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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
-4.09%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
-$719K
Cap. Flow
-$1.99M
Cap. Flow %
-14.04%
Top 10 Hldgs %
45.82%
Holding
319
New
49
Increased
60
Reduced
106
Closed
54

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$183K
2
META icon
Meta Platforms (Facebook)
META
+$164K
3
MCO icon
Moody's
MCO
+$95.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$78K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$77.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$219K
2
BIIB icon
Biogen
BIIB
+$132K
3
GEN icon
Gen Digital
GEN
+$108K
4
UAA icon
Under Armour
UAA
+$99.8K
5
EBAY icon
eBay
EBAY
+$99K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 15.37%
3 Consumer Discretionary 10.75%
4 Communication Services 9.08%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.9B
$57K 0.4%
660
+450
+214% +$40.6K
ICE icon
52
Intercontinental Exchange
ICE
$87.3B
$56K 0.4%
+1,200
New +$55.5K
BIIB icon
53
Biogen
BIIB
$31.7B
$55K 0.39%
190
-400
-68% -$132K
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$55K 0.39%
1,080
+900
+500% +$51K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.38%
650
+560
+622% +$50.6K
BCR
56
DELISTED
CR Bard Inc.
BCR
$54K 0.38%
290
+280
+2,800% +$53K
ILMN icon
57
Illumina
ILMN
$29.2B
$53K 0.37%
308
– –
SJM icon
58
J.M. Smucker
SJM
$13.6B
$52K 0.37%
+460
New +$51.3K
XL
59
DELISTED
XL Group Ltd.
XL
$52K 0.37%
+1,430
New +$54.1K
CPB icon
60
Campbell Soup
CPB
$6.86B
$51K 0.36%
1,010
-250
-20% -$12.3K
WOOF
61
DELISTED
VCA Inc.
WOOF
$51K 0.36%
960
+190
+25% +$10.6K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$50K 0.35%
360
+300
+500% +$41.8K
QCOM icon
63
Qualcomm
QCOM
$168B
$47K 0.33%
880
-40
-4% -$2.38K
F icon
64
Ford
F
$62.1B
$46K 0.32%
3,400
+1,980
+139% +$28.3K
INTC icon
65
Intel
INTC
$418B
$46K 0.32%
1,520
+190
+14% +$5.5K
VFC icon
66
VF Corp
VFC
$5.86B
$46K 0.32%
+722
New +$49.5K
PNC icon
67
PNC Financial Services
PNC
$99.5B
$44K 0.31%
490
+130
+36% +$12.2K
BBY icon
68
Best Buy
BBY
$19.1B
$43K 0.3%
1,170
-550
-32% -$18.8K
TXN icon
69
Texas Instruments
TXN
$247B
$43K 0.3%
870
-50
-5% -$2.44K
ADBE icon
70
Adobe
ADBE
$105B
$42K 0.3%
510
– –
BBWI icon
71
Bath & Body Works
BBWI
$3.97B
$42K 0.3%
+581
New +$40.1K
COR icon
72
Cencora
COR
$62.6B
$41K 0.29%
430
+180
+72% +$18.9K
ROST icon
73
Ross Stores
ROST
$80.8B
$41K 0.29%
840
+20
+2% +$1.02K
AGN
74
DELISTED
Allergan plc
AGN
$41K 0.29%
150
+20
+15% +$6.14K
CTSH icon
75
Cognizant
CTSH
$26.5B
$40K 0.28%
640
+460
+256% +$28.9K
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q3 2015, Mitsubishi UFJ Securities held 319 positions worth $14.2M, down 4.8% from $14.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $1.99M in Q3 2015, closing 54 positions and reducing 106 holdings. Its most notable exit was eBay, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Securities opened a new position in Moody's worth $88K.

  • Mitsubishi UFJ Securities's largest Q3 2015 buy was Moody's: 900 shares worth $88K.
  • Mitsubishi UFJ Securities added most to Regeneron Pharmaceuticals in Q3 2015, an estimated $183K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2015 reduction was Apple, cutting an estimated $219K.
  • Mitsubishi UFJ Securities fully exited eBay in Q3 2015, selling an estimated $99K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 46% of its $14.2M portfolio in Q3 2015.
  • Mitsubishi UFJ Securities opened 49 new positions and closed 54 in Q3 2015.
  • Mitsubishi UFJ Securities's portfolio value fell 4.8% quarter-over-quarter to $14.2M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2015, filed 10 Nov 2015.