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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$195K 0.29%
+5,000
New +$185K
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
$191K 0.28%
+848
New +$192K
AMSGP
28
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$177K 0.26%
+1,228
New +$185K
SNDK
29
DELISTED
SANDISK CORP
SNDK
$163K 0.24%
2,140
+1,830
+590% +$134K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$160K 0.24%
2,330
+450
+24% +$29.7K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$72.9B
$141K 0.21%
260
-210
-45% -$114K
V icon
32
Visa
V
$697B
$130K 0.19%
1,670
+1,400
+519% +$108K
SBUX icon
33
Starbucks
SBUX
$118B
$125K 0.19%
2,090
-250
-11% -$15.2K
AMGN icon
34
Amgen
AMGN
$212B
$123K 0.18%
760
+40
+6% +$6.29K
EA icon
35
Electronic Arts
EA
$52.4B
$117K 0.17%
1,700
+840
+98% +$58.9K
VTRS icon
36
Viatris
VTRS
$20.8B
$110K 0.16%
2,030
– –
COST icon
37
Costco
COST
$429B
$107K 0.16%
660
+230
+53% +$36.3K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.16%
1,260
+610
+94% +$51.8K
LMT icon
39
Lockheed Martin
LMT
$134B
$104K 0.15%
480
+360
+300% +$78.1K
CSCO icon
40
Cisco
CSCO
$456B
$102K 0.15%
3,750
+540
+17% +$14.9K
MO icon
41
Altria Group
MO
$125B
$102K 0.15%
1,760
– –
LHX icon
42
L3Harris
LHX
$56.9B
$101K 0.15%
1,160
+220
+23% +$17.7K
CELG
43
DELISTED
Celgene Corp
CELG
$98K 0.15%
820
-850
-51% -$98.3K
CVS icon
44
CVS Health
CVS
$140B
$97K 0.14%
990
+50
+5% +$4.9K
PFE icon
45
Pfizer
PFE
$144B
$94K 0.14%
3,078
+432
+16% +$13.6K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$94K 0.14%
2,420
+1,580
+188% +$56.9K
MDLZ icon
47
Mondelez International
MDLZ
$80.2B
$90K 0.13%
2,010
+1,360
+209% +$60.8K
BNY
48
Bank of New York Mellon
BNY
$106B
$89K 0.13%
2,170
+690
+47% +$29K
XOM icon
49
ExxonMobil
XOM
$634B
$88K 0.13%
1,130
-180
-14% -$14.4K
TXN icon
50
Texas Instruments
TXN
$253B
$87K 0.13%
1,580
+710
+82% +$39.6K
1
2
3 4 5

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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.