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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
+3.39%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$53.2M
Cap. Flow
+$24.1M
Cap. Flow %
35.69%
Top 10 Hldgs %
50.8%
Holding
327
New
51
Increased
58
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$3.97M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.85M
3
BKHU
Black Hills Corporation
BKHU
+$3.23M
4
TSNU
Tyson Foods, Inc.
TSNU
+$3.05M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$2.61M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$114K
2
CELG
Celgene Corp
CELG
+$98.3K
3
HD icon
Home Depot
HD
+$96.7K
4
GE icon
GE Aerospace
GE
+$87.9K
5
ESRX
Express Scripts Holding Company
ESRX
+$81.4K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 2.95%
3 Communication Services 2.87%
4 Consumer Discretionary 2.6%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
276
Illumina
ILMN
$29.5B
– –
-308
Closed -$53K
JBL icon
277
Jabil
JBL
$30.1B
– –
-50
Closed -$1K
KMI icon
278
Kinder Morgan
KMI
$70.9B
$0 ﹤0.01%
20
-20
-50% -$477
KO icon
279
Coca-Cola
KO
$383B
$0 ﹤0.01%
10
-20
-67% -$849
MOS icon
280
The Mosaic Company
MOS
$7.19B
– –
-390
Closed -$12K
NKE icon
281
Nike
NKE
$64.1B
– –
-40
Closed -$2K
NUE icon
282
Nucor
NUE
$58.3B
– –
-200
Closed -$8K
PGR icon
283
Progressive
PGR
$128B
– –
-1,030
Closed -$32K
R icon
284
Ryder
R
$9.9B
– –
-60
Closed -$4K
RCL icon
285
Royal Caribbean
RCL
$86.5B
– –
-290
Closed -$26K
RHI icon
286
Robert Half
RHI
$4.11B
– –
-160
Closed -$8K
RSG icon
287
Republic Services
RSG
$67.4B
– –
-120
Closed -$5K
SHW icon
288
Sherwin-Williams
SHW
$83.5B
– –
-210
Closed -$16K
STZ icon
289
Constellation Brands
STZ
$22.5B
– –
-60
Closed -$8K
SWK icon
290
Stanley Black & Decker
SWK
$14.5B
– –
-10
Closed -$1K
SYNA icon
291
Synaptics
SYNA
$4.05B
– –
-360
Closed -$30K
T icon
292
AT&T
T
$164B
– –
-252
Closed -$6K
TMO icon
293
Thermo Fisher Scientific
TMO
$214B
– –
-10
Closed -$1K
TT icon
294
Trane Technologies
TT
$98.8B
– –
-60
Closed -$3K
UNP icon
295
Union Pacific
UNP
$174B
– –
-10
Closed -$1K
VFC icon
296
VF Corp
VFC
$5.92B
– –
-722
Closed -$46K
VMC icon
297
Vulcan Materials
VMC
$36.8B
– –
-90
Closed -$8K
WAT icon
298
Waters Corp
WAT
$37.3B
– –
-130
Closed -$15K
WT icon
299
WisdomTree
WT
$2.79B
– –
-1,420
Closed -$23K
ZION icon
300
Zions Bancorporation
ZION
$10.1B
– –
-370
Closed -$10K
9 10 11
12
13

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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
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RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
NCM
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WMA
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SCM
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Mitsubishi UFJ Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Mitsubishi UFJ Securities held 327 positions worth $67.4M, up 376% from $14.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mitsubishi UFJ Securities deployed $24.1M of net new capital in Q4 2015, opening 51 new positions and adding to 58 existing holdings. Its largest new stake was Allergan plc: 3,951 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $114K trimmed.

  • Mitsubishi UFJ Securities's largest Q4 2015 buy was Allergan plc: 3,951 shares worth $4.07M.
  • Mitsubishi UFJ Securities added most to Intel in Q4 2015, an estimated $275K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $114K.
  • Mitsubishi UFJ Securities fully exited HCA Healthcare in Q4 2015, selling an estimated $63K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 51% of its $67.4M portfolio in Q4 2015.
  • Mitsubishi UFJ Securities opened 51 new positions and closed 47 in Q4 2015.
  • Mitsubishi UFJ Securities's portfolio value rose 376% quarter-over-quarter to $67.4M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2015, filed 29 Jan 2016.