MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
This Quarter Return
+2.75%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
Cap. Flow
-$1.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
56.49%
Holding
329
New
37
Increased
55
Reduced
43
Closed
126

Top Buys

1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$6.09M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.37M
3
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.99M
4
SWK icon
Stanley Black & Decker
SWK
$1.79M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.39M

Top Sells

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

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 Shares
Change % 		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
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