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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
NDAQ icon
26
Nasdaq
NDAQ
$52.5B
$271K 0.36%
12,240
+9,390
+329% +$193K
EW icon
27
Edwards Lifesciences
EW
$47.8B
$268K 0.35%
+9,120
New +$252K
HAL icon
28
Halliburton
HAL
$26.8B
$268K 0.35%
7,510
+7,400
+6,727% +$241K
GILD icon
29
Gilead Sciences
GILD
$162B
$267K 0.35%
2,910
-360
-11% -$32.5K
STZ icon
30
Constellation Brands
STZ
$22.2B
$266K 0.35%
+1,760
New +$254K
CSCO icon
31
Cisco
CSCO
$452B
$263K 0.35%
9,240
+5,490
+146% +$141K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$187K 0.25%
1,320
+840
+175% +$111K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$36.2B
$177K 0.23%
+3,300
New +$194K
NEM icon
34
Newmont
NEM
$98.5B
$175K 0.23%
+6,580
New +$152K
AMGN icon
35
Amgen
AMGN
$203B
$157K 0.21%
1,050
+290
+38% +$43.1K
HD icon
36
Home Depot
HD
$335B
$151K 0.2%
1,130
+680
+151% +$84.7K
MDT icon
37
Medtronic
MDT
$108B
$128K 0.17%
1,710
+1,500
+714% +$113K
CMCSA icon
38
Comcast
CMCSA
$80.9B
$120K 0.16%
3,940
-3,360
-46% -$96.4K
TGT icon
39
Target
TGT
$63.7B
$119K 0.16%
1,450
+1,350
+1,350% +$102K
TWX
40
DELISTED
Time Warner Inc
TWX
$118K 0.16%
1,630
+1,620
+16,200% +$112K
COF icon
41
Capital One
COF
$127B
$116K 0.15%
+1,670
New +$110K
FDX icon
42
FedEx
FDX
$73.5B
$111K 0.15%
+680
New +$94.6K
DRI icon
43
Darden Restaurants
DRI
$23.4B
$110K 0.14%
+1,660
New +$105K
MO icon
44
Altria Group
MO
$122B
$110K 0.14%
1,760
– –
HBAN icon
45
Huntington Bancshares
HBAN
$34.7B
$109K 0.14%
11,450
+9,820
+602% +$90.6K
CAH icon
46
Cardinal Health
CAH
$53.7B
$106K 0.14%
1,290
+1,070
+486% +$87K
LUMN icon
47
Lumen
LUMN
$6.45B
$106K 0.14%
3,320
+3,220
+3,220% +$90.3K
CBRE icon
48
CBRE Group
CBRE
$42.1B
$105K 0.14%
3,660
+2,660
+266% +$73.2K
SJM icon
49
J.M. Smucker
SJM
$12.9B
$104K 0.14%
800
+520
+186% +$65.5K
ICE icon
50
Intercontinental Exchange
ICE
$84.1B
$103K 0.14%
2,200
+1,400
+175% +$68.1K
1
2
3 4 5

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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.