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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
+3.39%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$53.2M
Cap. Flow
+$24.1M
Cap. Flow %
35.69%
Top 10 Hldgs %
50.8%
Holding
327
New
51
Increased
58
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$3.97M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.85M
3
BKHU
Black Hills Corporation
BKHU
+$3.23M
4
TSNU
Tyson Foods, Inc.
TSNU
+$3.05M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$2.61M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$114K
2
CELG
Celgene Corp
CELG
+$98.3K
3
HD icon
Home Depot
HD
+$96.7K
4
GE icon
GE Aerospace
GE
+$87.9K
5
ESRX
Express Scripts Holding Company
ESRX
+$81.4K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 2.95%
3 Communication Services 2.87%
4 Consumer Discretionary 2.6%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
51
DELISTED
Yahoo Inc
YHOO
$86K 0.13%
2,580
+1,780
+223% +$59.4K
PRU icon
52
Prudential Financial
PRU
$43B
$83K 0.12%
1,020
+840
+467% +$69.4K
GT icon
53
Goodyear
GT
$2.1B
$81K 0.12%
2,480
-220
-8% -$7.21K
BIIB icon
54
Biogen
BIIB
$31B
$77K 0.11%
250
+60
+32% +$17.2K
GD icon
55
General Dynamics
GD
$105B
$73K 0.11%
530
-70
-12% -$10K
BABA icon
56
Alibaba
BABA
$276B
$67K 0.1%
+830
New +$65.1K
NXPI icon
57
NXP Semiconductors
NXPI
$61.4B
$67K 0.1%
800
+140
+21% +$12K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$66K 0.1%
750
-950
-56% -$81.4K
ANDV
59
DELISTED
Andeavor
ANDV
$66K 0.1%
630
-230
-27% -$24.8K
JNPR
60
DELISTED
Juniper Networks
JNPR
$65K 0.1%
2,350
-60
-2% -$1.78K
VZ icon
61
Verizon
VZ
$201B
$65K 0.1%
1,400
– –
BKNG icon
62
Booking.com
BKNG
$156B
$64K 0.09%
1,250
+1,000
+400% +$52.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$63K 0.09%
480
+340
+243% +$45.6K
HAS icon
64
Hasbro
HAS
$13.6B
$63K 0.09%
940
+410
+77% +$30K
BAC icon
65
Bank of America
BAC
$434B
$62K 0.09%
3,690
-320
-8% -$5.41K
CME icon
66
CME Group
CME
$95.5B
$62K 0.09%
680
+270
+66% +$25.4K
CLX icon
67
Clorox
CLX
$12.1B
$60K 0.09%
470
-60
-11% -$7.45K
GE icon
68
GE Aerospace
GE
$366B
$60K 0.09%
401
-619
-61% -$87.9K
HD icon
69
Home Depot
HD
$341B
$60K 0.09%
450
-760
-63% -$96.7K
DIS icon
70
Walt Disney
DIS
$171B
$58K 0.09%
550
+290
+112% +$32.3K
MCD icon
71
McDonald's
MCD
$194B
$57K 0.08%
480
-160
-25% -$17.9K
MAR icon
72
Marriott International
MAR
$99.8B
$56K 0.08%
830
– –
NDAQ icon
73
Nasdaq
NDAQ
$53.8B
$55K 0.08%
+2,850
New +$54.3K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$124B
$54K 0.08%
430
-450
-51% -$54.3K
INTU icon
75
Intuit
INTU
$90.6B
$50K 0.07%
520
-450
-46% -$43.5K
1 2
3
4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Mitsubishi UFJ Securities held 327 positions worth $67.4M, up 376% from $14.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mitsubishi UFJ Securities deployed $24.1M of net new capital in Q4 2015, opening 51 new positions and adding to 58 existing holdings. Its largest new stake was Allergan plc: 3,951 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $114K trimmed.

  • Mitsubishi UFJ Securities's largest Q4 2015 buy was Allergan plc: 3,951 shares worth $4.07M.
  • Mitsubishi UFJ Securities added most to Intel in Q4 2015, an estimated $275K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $114K.
  • Mitsubishi UFJ Securities fully exited HCA Healthcare in Q4 2015, selling an estimated $63K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 51% of its $67.4M portfolio in Q4 2015.
  • Mitsubishi UFJ Securities opened 51 new positions and closed 47 in Q4 2015.
  • Mitsubishi UFJ Securities's portfolio value rose 376% quarter-over-quarter to $67.4M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2015, filed 29 Jan 2016.