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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
+2.75%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
+$8.52M
Cap. Flow
-$26.2M
Cap. Flow %
-34.45%
Top 10 Hldgs %
56.49%
Holding
325
New
37
Increased
55
Reduced
43
Closed
126

Top Buys

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$5.79M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.02M
3
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.82M
4
SWK icon
Stanley Black & Decker
SWK
+$1.65M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1.31M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$4.07M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.91M
3
BKHU
Black Hills Corporation
BKHU
+$3.4M
4
TSNU
Tyson Foods, Inc.
TSNU
+$3.31M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 6.14%
2 Technology 3.8%
3 Communication Services 3.22%
4 Industrials 2.95%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
276
DELISTED
Rockwell Collins
COL
– –
-10
Closed -$1K
BKHU
277
DELISTED
Black Hills Corporation
BKHU
– –
-61,261
Closed -$3.4M
ANDV
278
DELISTED
Andeavor
ANDV
– –
-630
Closed -$66K
SRCLP
279
DELISTED
Stericycle, Inc
SRCLP
– –
-7,900
Closed -$724K
NEE.PRQ
280
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-50,000
Closed -$2.64M
ANTX
281
DELISTED
Anthem, Inc.
ANTX
– –
-32,540
Closed -$1.5M
SNI
282
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-80
Closed -$4K
AGN.PRA
283
DELISTED
Allergan plc
AGN.PRA
– –
-3,951
Closed -$4.07M
TSNU
284
DELISTED
Tyson Foods, Inc.
TSNU
– –
-54,610
Closed -$3.31M
EXCU
285
DELISTED
Exelon Corporation
EXCU
– –
-12,881
Closed -$521K
SWC
286
DELISTED
Stillwater Mining Co
SWC
– –
-522
Closed -$4K
HAR
287
DELISTED
Harman International Industries
HAR
– –
-90
Closed -$8K
TUBE
288
DELISTED
TubeMogul, Inc.
TUBE
– –
-2,070
Closed -$28K
FCAM
289
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-60
Closed -$7K
CVC
290
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-60
Closed -$2K
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-400
Closed -$39K
NKY
292
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-100,427
Closed -$1.86M
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-780
Closed -$45K
CCI.PRA
294
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-2,441
Closed -$262K
XL
295
DELISTED
XL Group Ltd.
XL
– –
-910
Closed -$36K
HOT
296
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-60
Closed -$4K
TSS
297
DELISTED
Total System Services, Inc.
TSS
– –
-180
Closed -$9K
BCR
298
DELISTED
CR Bard Inc.
BCR
– –
-140
Closed -$27K
LNKD
299
DELISTED
LinkedIn Corporation
LNKD
– –
-848
Closed -$191K
DO
300
DELISTED
Diamond Offshore Drilling
DO
– –
-490
Closed -$10K
9 10 11
12
13

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FTIM
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RMCP
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NCM
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WMA
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SCM
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Mitsubishi UFJ Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Mitsubishi UFJ Securities held 325 positions worth $75.9M, up 13% from $67.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $26.2M in Q1 2016, closing 126 positions and reducing 43 holdings. Its most notable exit was Allergan plc, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in NEXTERA ENERGY INC EQUITY UNIT worth $6.09M.

  • Mitsubishi UFJ Securities's largest Q1 2016 buy was NEXTERA ENERGY INC EQUITY UNIT: 100,000 shares worth $6.09M.
  • Mitsubishi UFJ Securities added most to Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q1 2016, an estimated $3.02M increase.
  • Mitsubishi UFJ Securities's biggest Q1 2016 reduction was Southwestern Energy Company, cutting an estimated $521K.
  • Mitsubishi UFJ Securities fully exited Allergan plc in Q1 2016, selling an estimated $4.07M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 56% of its $75.9M portfolio in Q1 2016.
  • Mitsubishi UFJ Securities opened 37 new positions and closed 126 in Q1 2016.
  • Mitsubishi UFJ Securities's portfolio value rose 13% quarter-over-quarter to $75.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2016, filed 13 May 2016.