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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
TWTR
326
DELISTED
Twitter, Inc.
TWTR
– –
-500
Closed -$25K
MNDT
327
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-580
Closed -$23K
EPZM
328
DELISTED
Epizyme, Inc
EPZM
– –
-780
Closed -$15K
NAV
329
DELISTED
Navistar International
NAV
– –
-356
Closed -$11K
FLIR
330
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-610
Closed -$19K
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$8K
STI
332
DELISTED
SunTrust Banks, Inc.
STI
– –
-240
Closed -$10K
PAY
333
DELISTED
Verifone Systems Inc
PAY
– –
-730
Closed -$25K
HAR
334
DELISTED
Harman International Industries
HAR
– –
-40
Closed -$5K
ADT
335
DELISTED
ADT Corp
ADT
– –
-130
Closed -$5K
PLL
336
DELISTED
PALL CORP
PLL
– –
-410
Closed -$41K
DTV
337
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-120
Closed -$10K
ESV
338
DELISTED
Ensco Rowan plc
ESV
– –
-20
Closed -$2K
CA
339
DELISTED
CA, Inc.
CA
– –
-550
Closed -$18K
FTR
340
DELISTED
Frontier Communications Corp.
FTR
– –
-15
Closed -$2K
DO
341
DELISTED
Diamond Offshore Drilling
DO
– –
-60
Closed -$2K
10 11 12 13
14

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RMCP
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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.