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MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
-$719K
Cap. Flow
-$1.99M
Cap. Flow %
-14.04%
Top 10 Hldgs %
45.82%
Holding
319
New
49
Increased
60
Reduced
106
Closed
54

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$183K
2
META icon
Meta Platforms (Facebook)
META
+$164K
3
MCO icon
Moody's
MCO
+$95.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$78K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$77.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$219K
2
BIIB icon
Biogen
BIIB
+$132K
3
GEN icon
Gen Digital
GEN
+$108K
4
UAA icon
Under Armour
UAA
+$99.8K
5
EBAY icon
eBay
EBAY
+$99K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 15.37%
3 Consumer Discretionary 10.75%
4 Communication Services 9.08%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
276
CSX Corp
CSX
$94B
– –
-1,620
Closed -$18K
CTRA
277
DELISTED
Coterra Energy
CTRA
– –
-800
Closed -$25K
DD icon
278
DuPont de Nemours
DD
$18.6B
– –
-197
Closed -$26K
DOC icon
279
Healthpeak Properties
DOC
$15.5B
– –
-44
Closed -$1K
EBAY icon
280
eBay
EBAY
$51.2B
– –
-3,920
Closed -$99K
ED icon
281
Consolidated Edison
ED
$41.4B
– –
-10
Closed -$1K
EIX icon
282
Edison International
EIX
$30.3B
– –
-10
Closed -$1K
EQIX icon
283
Equinix
EQIX
$99.4B
– –
-70
Closed -$18K
EQT icon
284
EQT Corp
EQT
$32.9B
– –
-331
Closed -$15K
FCX icon
285
Freeport-McMoran
FCX
$86.2B
– –
-70
Closed -$1K
FITB
286
Fifth Third Bancorp
FITB
$51.3B
– –
-460
Closed -$10K
GIS icon
287
General Mills
GIS
$20.2B
– –
-660
Closed -$37K
HPQ icon
288
HP
HPQ
$26B
– –
-22
Closed –
HST icon
289
Host Hotels & Resorts
HST
$17.5B
– –
-430
Closed -$9K
INTT icon
290
inTEST
INTT
$143M
– –
-14,514
Closed -$63K
KR icon
291
Kroger
KR
$36.7B
– –
-1,500
Closed -$54K
LEG icon
292
Leggett & Platt
LEG
$1.4B
– –
-200
Closed -$10K
LNC icon
293
Lincoln National
LNC
$7.92B
– –
-290
Closed -$17K
MCHP icon
294
Microchip Technology
MCHP
$38.8B
– –
-360
Closed -$9K
MCK icon
295
McKesson
MCK
$104B
– –
-10
Closed -$2K
MKC icon
296
McCormick & Company Non-Voting
MKC
$14B
– –
-240
Closed -$10K
MLM icon
297
Martin Marietta Materials
MLM
$34.2B
– –
-130
Closed -$18K
NFLX icon
298
Netflix
NFLX
$307B
– –
-3,500
Closed -$33K
PCG icon
299
PG&E
PCG
$39B
– –
-10
Closed –
PG icon
300
Procter & Gamble
PG
$340B
– –
-70
Closed -$5K
9 10 11
12
13

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GCM
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FVP
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return

Mitsubishi UFJ Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Mitsubishi UFJ Securities held 319 positions worth $14.2M, down 4.8% from $14.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $1.99M in Q3 2015, closing 54 positions and reducing 106 holdings. Its most notable exit was eBay, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Securities opened a new position in Moody's worth $88K.

  • Mitsubishi UFJ Securities's largest Q3 2015 buy was Moody's: 900 shares worth $88K.
  • Mitsubishi UFJ Securities added most to Regeneron Pharmaceuticals in Q3 2015, an estimated $183K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2015 reduction was Apple, cutting an estimated $219K.
  • Mitsubishi UFJ Securities fully exited eBay in Q3 2015, selling an estimated $99K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 46% of its $14.2M portfolio in Q3 2015.
  • Mitsubishi UFJ Securities opened 49 new positions and closed 54 in Q3 2015.
  • Mitsubishi UFJ Securities's portfolio value fell 4.8% quarter-over-quarter to $14.2M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2015, filed 10 Nov 2015.