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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
+3.57%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$19.4M
Cap. Flow
-$28.2M
Cap. Flow %
-50%
Top 10 Hldgs %
39.33%
Holding
256
New
59
Increased
36
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.25M
2
NEE icon
NextEra Energy
NEE
+$1.94M
3
DYNC
Vistra Energy Corp.
DYNC
+$1.85M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
SWNC
Southwestern Energy Company
SWNC
+$1.49M

Top Sells

Rank Stock Value
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
+$4.34M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$2.84M
4
IART icon
Integra LifeSciences
IART
+$1.26M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.18%
2 Technology 5.58%
3 Industrials 5.41%
4 Utilities 5.07%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$216K 0.38%
+13,900
New +$212K
GE icon
27
GE Aerospace
GE
$362B
$205K 0.36%
+1,356
New +$198K
ISRG icon
28
Intuitive Surgical
ISRG
$122B
$192K 0.34%
2,610
+2,430
+1,350% +$171K
CVX icon
29
Chevron
CVX
$373B
$180K 0.32%
1,720
+1,460
+562% +$147K
FCAM
30
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$180K 0.32%
+3,000
New +$202K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$176K 0.31%
5,000
-9,600
-66% -$352K
KSU
32
DELISTED
Kansas City Southern
KSU
$165K 0.29%
+1,830
New +$167K
AMGN icon
33
Amgen
AMGN
$198B
$164K 0.29%
1,080
+30
+3% +$4.66K
CRM icon
34
Salesforce
CRM
$140B
$160K 0.28%
2,010
+1,310
+187% +$103K
T icon
35
AT&T
T
$152B
$158K 0.28%
4,846
+1,774
+58% +$52.8K
HAS icon
36
Hasbro
HAS
$11.5B
$155K 0.27%
1,840
+690
+60% +$58.4K
INTU icon
37
Intuit
INTU
$79.6B
$152K 0.27%
1,360
+840
+162% +$87.8K
QCOM icon
38
Qualcomm
QCOM
$181B
$152K 0.27%
2,840
+1,620
+133% +$85.4K
TXN icon
39
Texas Instruments
TXN
$258B
$147K 0.26%
2,350
+690
+42% +$41K
KHC icon
40
Kraft Heinz
KHC
$30.7B
$141K 0.25%
1,590
+380
+31% +$31.3K
HD icon
41
Home Depot
HD
$338B
$139K 0.25%
1,090
-40
-4% -$5.29K
CMCSA icon
42
Comcast
CMCSA
$85B
$132K 0.23%
4,040
+100
+3% +$3.1K
LOW icon
43
Lowe's Companies
LOW
$117B
$131K 0.23%
+1,650
New +$128K
CCI.PRA
44
DELISTED
Crown Castle International Corp.
CCI.PRA
$131K 0.23%
+1,080
New +$118K
WELL.PRI
45
DELISTED
Welltower Inc.
WELL.PRI
$125K 0.22%
+1,853
New +$118K
GILD icon
46
Gilead Sciences
GILD
$167B
$118K 0.21%
1,420
-1,490
-51% -$132K
ICE icon
47
Intercontinental Exchange
ICE
$79B
$113K 0.2%
2,200
– –
AFL icon
48
Aflac
AFL
$63.5B
$110K 0.19%
3,040
+2,900
+2,071% +$99K
PFE icon
49
Pfizer
PFE
$143B
$110K 0.19%
3,288
+210
+7% +$6.7K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$105K 0.19%
1,645
+452
+38% +$29.7K
1
2
3 4 5

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RMCP
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Mitsubishi UFJ Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Mitsubishi UFJ Securities held 256 positions worth $56.5M, down 26% from $75.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $28.2M in Q2 2016, closing 21 positions and reducing 65 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mitsubishi UFJ Securities opened a new position in Vistra Energy Corp. worth $1.89M.

  • Mitsubishi UFJ Securities's largest Q2 2016 buy was Vistra Energy Corp.: 17,600 shares worth $1.89M.
  • Mitsubishi UFJ Securities added most to Teva Pharmaceuticals in Q2 2016, an estimated $2.25M increase.
  • Mitsubishi UFJ Securities's biggest Q2 2016 reduction was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $2.84M.
  • Mitsubishi UFJ Securities fully exited NEXTERA ENERGY INC EQUITY UNIT in Q2 2016, selling an estimated $6.09M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 39% of its $56.5M portfolio in Q2 2016.
  • Mitsubishi UFJ Securities opened 59 new positions and closed 21 in Q2 2016.
  • Mitsubishi UFJ Securities's portfolio value fell 26% quarter-over-quarter to $56.5M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2016, filed 15 Aug 2016.