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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
+5.93%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$19.1M
AUM Growth
-$37.4M
Cap. Flow
-$27.5M
Cap. Flow %
-144.24%
Top 10 Hldgs %
47.21%
Holding
248
New
29
Increased
25
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
2
AVGO icon
Broadcom
AVGO
+$453K
3
ISRG icon
Intuitive Surgical
ISRG
+$234K
4
BIIB icon
Biogen
BIIB
+$210K
5
MSFT icon
Microsoft
MSFT
+$154K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.29M
2
NEE icon
NextEra Energy
NEE
+$2.05M
3
DYNC
Vistra Energy Corp.
DYNC
+$1.89M
4
SWNC
Southwestern Energy Company
SWNC
+$1.57M
5
AMT icon
American Tower
AMT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Communication Services 8.95%
3 Healthcare 8.88%
4 Consumer Discretionary 7.85%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.1B
$129K 0.68%
6,900
+5,250
+318% +$98.4K
HAS icon
27
Hasbro
HAS
$12.8B
$121K 0.63%
1,520
-320
-17% -$26K
ICE icon
28
Intercontinental Exchange
ICE
$84.1B
$119K 0.62%
2,200
– –
AFL icon
29
Aflac
AFL
$64.4B
$109K 0.57%
3,040
– –
ABT icon
30
Abbott
ABT
$182B
$106K 0.56%
2,500
– –
ALB icon
31
Albemarle
ALB
$13.7B
$104K 0.54%
+1,220
New +$100K
HAL icon
32
Halliburton
HAL
$26.8B
$103K 0.54%
2,290
– –
X
33
DELISTED
US Steel
X
$103K 0.54%
+5,450
New +$112K
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$101K 0.53%
+2,540
New +$100K
FCX icon
35
Freeport-McMoran
FCX
$90.2B
$98K 0.51%
+9,030
New +$104K
LMT icon
36
Lockheed Martin
LMT
$134B
$98K 0.51%
410
+40
+11% +$10K
SYY icon
37
Sysco
SYY
$40.2B
$96K 0.5%
1,950
– –
SWK icon
38
Stanley Black & Decker
SWK
$14.6B
$95K 0.5%
770
-10,747
-93% -$1.3M
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$94K 0.49%
1,480
– –
FE icon
40
FirstEnergy
FE
$28.5B
$93K 0.49%
2,820
– –
ADBE icon
41
Adobe
ADBE
$94.5B
$92K 0.48%
850
+180
+27% +$18.1K
MHK icon
42
Mohawk Industries
MHK
$7.05B
$92K 0.48%
+460
New +$94.5K
TT icon
43
Trane Technologies
TT
$107B
$90K 0.47%
1,320
– –
V icon
44
Visa
V
$689B
$88K 0.46%
1,070
+1,000
+1,429% +$80.1K
PFE icon
45
Pfizer
PFE
$141B
$86K 0.45%
2,688
-600
-18% -$20.1K
MLM icon
46
Martin Marietta Materials
MLM
$34.3B
$84K 0.44%
470
– –
CELG
47
DELISTED
Celgene Corp
CELG
$84K 0.44%
800
– –
TSLA icon
48
Tesla
TSLA
$1.22T
$82K 0.43%
6,000
-300
-5% -$4.33K
CRM icon
49
Salesforce
CRM
$142B
$81K 0.42%
1,130
-880
-44% -$68.6K
NWL icon
50
Newell Brands
NWL
$2.2B
$74K 0.39%
1,400
– –
1
2
3 4 5

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FVP
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AIM
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FTIM
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RMCP
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NCM
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WMA
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SCM
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Mitsubishi UFJ Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Mitsubishi UFJ Securities held 248 positions worth $19.1M, down 66% from $56.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $27.5M in Q3 2016, closing 37 positions and reducing 30 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $995K.

  • Mitsubishi UFJ Securities's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 4,600 shares worth $995K.
  • Mitsubishi UFJ Securities added most to Broadcom in Q3 2016, an estimated $453K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $2.05M.
  • Mitsubishi UFJ Securities fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $2.29M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 47% of its $19.1M portfolio in Q3 2016.
  • Mitsubishi UFJ Securities opened 29 new positions and closed 37 in Q3 2016.
  • Mitsubishi UFJ Securities's portfolio value fell 66% quarter-over-quarter to $19.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2016, filed 8 Nov 2016.