We are live on ! Find out more
MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
-$1.48M
Cap. Flow
-$5.67M
Cap. Flow %
-32.17%
Top 10 Hldgs %
45.9%
Holding
262
New
51
Increased
39
Reduced
96
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$387K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K
3
CHTR icon
Charter Communications
CHTR
+$229K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
MSFT icon
Microsoft
MSFT
+$160K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$698K
2
ISRG icon
Intuitive Surgical
ISRG
+$357K
3
CSCO icon
Cisco
CSCO
+$236K
4
ATVI
Activision Blizzard
ATVI
+$214K
5
BIIB icon
Biogen
BIIB
+$196K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Consumer Discretionary 8.79%
3 Communication Services 8.55%
4 Financials 8.33%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$113K 0.64%
3,740
-7,730
-67% -$236K
GILD icon
27
Gilead Sciences
GILD
$162B
$113K 0.64%
1,580
+1,400
+778% +$104K
GEN icon
28
Gen Digital
GEN
$16.1B
$110K 0.62%
4,610
+4,000
+656% +$98.2K
PYPL icon
29
PayPal
PYPL
$49.5B
$110K 0.62%
2,780
+1,400
+101% +$56.3K
CVX icon
30
Chevron
CVX
$378B
$108K 0.61%
920
-1,180
-56% -$128K
SO icon
31
Southern Company
SO
$109B
$107K 0.61%
+2,180
New +$107K
PRU icon
32
Prudential Financial
PRU
$42.3B
$102K 0.58%
+980
New +$92.9K
TGT icon
33
Target
TGT
$63.7B
$100K 0.57%
+1,390
New +$101K
CAH icon
34
Cardinal Health
CAH
$53.7B
$99K 0.56%
+1,380
New +$99.8K
MCD icon
35
McDonald's
MCD
$192B
$97K 0.55%
800
+180
+29% +$21.1K
INTC icon
36
Intel
INTC
$462B
$96K 0.54%
2,640
-1,730
-40% -$61.9K
BBY icon
37
Best Buy
BBY
$18.6B
$95K 0.54%
2,220
+1,950
+722% +$82.9K
CELG
38
DELISTED
Celgene Corp
CELG
$93K 0.53%
800
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$89K 0.51%
1,520
+1,300
+591% +$71.1K
CB icon
40
Chubb
CB
$139B
$89K 0.51%
+670
New +$85.4K
DVA icon
41
DaVita
DVA
$15.2B
$89K 0.51%
1,380
+1,270
+1,155% +$79.1K
GM icon
42
General Motors
GM
$78.7B
$89K 0.51%
2,560
+2,420
+1,729% +$81.3K
HAL icon
43
Halliburton
HAL
$26.8B
$89K 0.51%
1,640
-650
-28% -$32.4K
LMT icon
44
Lockheed Martin
LMT
$134B
$87K 0.49%
350
-60
-15% -$15K
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$86K 0.49%
+4,740
New +$82.1K
TSLA icon
46
Tesla
TSLA
$1.22T
$85K 0.48%
6,000
– –
LNG icon
47
Cheniere Energy
LNG
$53.6B
$84K 0.48%
+2,020
New +$81.6K
CSX icon
48
CSX Corp
CSX
$96B
$83K 0.47%
+6,900
New +$77.4K
SYY icon
49
Sysco
SYY
$40.2B
$82K 0.47%
1,480
-470
-24% -$24.4K
GE icon
50
GE Aerospace
GE
$375B
$81K 0.46%
532
+273
+105% +$39.7K
1
2
3 4 5

Similar funds

GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return

Mitsubishi UFJ Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Mitsubishi UFJ Securities held 262 positions worth $17.6M, down 7.7% from $19.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $5.67M in Q4 2016, closing 23 positions and reducing 96 holdings. Its most notable exit was Intercontinental Exchange, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in Booz Allen Hamilton worth $411K.

  • Mitsubishi UFJ Securities's largest Q4 2016 buy was Booz Allen Hamilton: 11,400 shares worth $411K.
  • Mitsubishi UFJ Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $240K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2016 reduction was Broadcom, cutting an estimated $698K.
  • Mitsubishi UFJ Securities fully exited Intercontinental Exchange in Q4 2016, selling an estimated $119K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 46% of its $17.6M portfolio in Q4 2016.
  • Mitsubishi UFJ Securities opened 51 new positions and closed 23 in Q4 2016.
  • Mitsubishi UFJ Securities's portfolio value fell 7.7% quarter-over-quarter to $17.6M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2016, filed 3 Feb 2017.