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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
+2.13%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
-$23.1M
Cap. Flow
-$26.5M
Cap. Flow %
-178.05%
Top 10 Hldgs %
43.56%
Holding
347
New
52
Increased
71
Reduced
102
Closed
75

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$142K
2
GEN icon
Gen Digital
GEN
+$113K
3
CPRI icon
Capri Holdings
CPRI
+$93.6K
4
UAA icon
Under Armour
UAA
+$89.8K
5
EXPE icon
Expedia Group
EXPE
+$87.9K

Top Sells

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$21.5M
2
MBLY
Mobileye N.V.
MBLY
+$98.6K
3
GPRO icon
GoPro
GPRO
+$87K
4
BKNG icon
Booking.com
BKNG
+$81K
5
META icon
Meta Platforms (Facebook)
META
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 14.02%
3 Consumer Discretionary 10.72%
4 Communication Services 7.68%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
301
PPL Corp
PPL
$27.3B
– –
-666
Closed -$21K
RHI icon
302
Robert Half
RHI
$4.04B
– –
-120
Closed -$7K
RRC icon
303
Range Resources
RRC
$8.94B
– –
-420
Closed -$22K
SCHW
304
Charles Schwab
SCHW
$184B
– –
-1,600
Closed -$49K
SNA icon
305
Snap-on
SNA
$21.7B
– –
-40
Closed -$6K
SRE icon
306
Sempra
SRE
$59.2B
– –
-300
Closed -$16K
STT icon
307
State Street
STT
$50.2B
– –
-640
Closed -$47K
SYY icon
308
Sysco
SYY
$40.8B
– –
-1,110
Closed -$42K
TAP icon
309
Molson Coors Class B
TAP
$7.97B
– –
-10
Closed -$1K
TJX icon
310
TJX Companies
TJX
$178B
– –
-940
Closed -$33K
TPR icon
311
Tapestry
TPR
$30.5B
– –
-870
Closed -$36K
TROW icon
312
T. Rowe Price
TROW
$26.1B
– –
-240
Closed -$19K
TRV icon
313
Travelers Companies
TRV
$82.9B
– –
-620
Closed -$67K
TSN icon
314
Tyson Foods
TSN
$21.5B
– –
-120
Closed -$5K
TXT icon
315
Textron
TXT
$15.6B
– –
-60
Closed -$3K
VRSN icon
316
VeriSign
VRSN
$25.4B
– –
-320
Closed -$21K
WEC icon
317
WEC Energy
WEC
$37B
– –
-280
Closed -$14K
WSM icon
318
Williams-Sonoma
WSM
$27.8B
– –
-600
Closed -$24K
WT icon
319
WisdomTree
WT
$2.97B
– –
-1,130
Closed -$24K
XRX icon
320
Xerox
XRX
$360M
– –
-617
Closed -$21K
ZION icon
321
Zions Bancorporation
ZION
$10.1B
– –
-170
Closed -$5K
MRO
322
DELISTED
Marathon Oil Corporation
MRO
– –
-120
Closed -$3K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10
Closed -$2K
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-650
Closed -$23K
ICPT
325
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-60
Closed -$17K
10 11 12
13
14

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GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Mitsubishi UFJ Securities held 347 positions worth $14.9M, down 61% from $38M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $26.5M in Q2 2015, closing 75 positions and reducing 102 holdings. Its most notable exit was GoPro, an estimated $87K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Securities opened a new position in Capri Holdings worth $70K.

  • Mitsubishi UFJ Securities's largest Q2 2015 buy was Capri Holdings: 1,660 shares worth $70K.
  • Mitsubishi UFJ Securities added most to Amazon in Q2 2015, an estimated $142K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2015 reduction was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX, cutting an estimated $21.5M.
  • Mitsubishi UFJ Securities fully exited GoPro in Q2 2015, selling an estimated $87K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 44% of its $14.9M portfolio in Q2 2015.
  • Mitsubishi UFJ Securities opened 52 new positions and closed 75 in Q2 2015.
  • Mitsubishi UFJ Securities's portfolio value fell 61% quarter-over-quarter to $14.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2015, filed 12 Aug 2015.