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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
+2.75%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
+$8.52M
Cap. Flow
-$26.2M
Cap. Flow %
-34.45%
Top 10 Hldgs %
56.49%
Holding
325
New
37
Increased
55
Reduced
43
Closed
126

Top Buys

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$5.79M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.02M
3
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.82M
4
SWK icon
Stanley Black & Decker
SWK
+$1.65M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1.31M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$4.07M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.91M
3
BKHU
Black Hills Corporation
BKHU
+$3.4M
4
TSNU
Tyson Foods, Inc.
TSNU
+$3.31M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 6.14%
2 Technology 3.8%
3 Communication Services 3.22%
4 Industrials 2.95%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.1B
$103K 0.14%
742
+706
+1,961% +$90.7K
APA icon
52
APA Corp
APA
$12.3B
$101K 0.13%
2,060
+950
+86% +$39.5K
CINF icon
53
Cincinnati Financial
CINF
$28.3B
$101K 0.13%
+1,550
New +$94.4K
MAR icon
54
Marriott International
MAR
$101B
$99K 0.13%
1,390
+560
+67% +$36.6K
YHOO
55
DELISTED
Yahoo Inc
YHOO
$99K 0.13%
2,700
+120
+5% +$3.76K
MRK icon
56
Merck
MRK
$326B
$97K 0.13%
1,928
+1,718
+818% +$84.1K
KHC icon
57
Kraft Heinz
KHC
$32.4B
$95K 0.13%
1,210
+990
+450% +$74.1K
TXN icon
58
Texas Instruments
TXN
$253B
$95K 0.13%
1,660
+80
+5% +$4.25K
HAS icon
59
Hasbro
HAS
$13.6B
$92K 0.12%
1,150
+210
+22% +$15.6K
SO icon
60
Southern Company
SO
$109B
$92K 0.12%
+1,770
New +$86.2K
T icon
61
AT&T
T
$169B
$91K 0.12%
+3,072
New +$85.1K
NOV icon
62
NOV
NOV
$7.11B
$88K 0.12%
2,830
+2,570
+988% +$78.5K
PFE icon
63
Pfizer
PFE
$144B
$87K 0.11%
3,078
– –
XOM icon
64
ExxonMobil
XOM
$634B
$84K 0.11%
1,000
-130
-12% -$10.4K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$82K 0.11%
1,290
-1,040
-45% -$65.6K
MRSH
66
Marsh
MRSH
$91.7B
$80K 0.11%
+1,310
New +$73.4K
CELG
67
DELISTED
Celgene Corp
CELG
$80K 0.11%
800
-20
-2% -$2.06K
SLB icon
68
SLB Ltd
SLB
$74.2B
$79K 0.1%
1,070
+880
+463% +$61.9K
SYY icon
69
Sysco
SYY
$40.7B
$79K 0.1%
+1,690
New +$72.9K
AKAM icon
70
Akamai
AKAM
$16.3B
$78K 0.1%
1,400
+610
+77% +$31K
VZ icon
71
Verizon
VZ
$201B
$76K 0.1%
1,400
– –
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$75K 0.1%
1,193
+1,030
+632% +$58.3K
F icon
73
Ford
F
$59.6B
$74K 0.1%
5,500
+4,890
+802% +$61.5K
EL icon
74
Estee Lauder
EL
$30.7B
$73K 0.1%
+770
New +$68.6K
EMR icon
75
Emerson Electric
EMR
$85B
$73K 0.1%
+1,340
New +$64.6K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mitsubishi UFJ Securities held 325 positions worth $75.9M, up 13% from $67.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $26.2M in Q1 2016, closing 126 positions and reducing 43 holdings. Its most notable exit was Allergan plc, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in NEXTERA ENERGY INC EQUITY UNIT worth $6.09M.

  • Mitsubishi UFJ Securities's largest Q1 2016 buy was NEXTERA ENERGY INC EQUITY UNIT: 100,000 shares worth $6.09M.
  • Mitsubishi UFJ Securities added most to Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q1 2016, an estimated $3.02M increase.
  • Mitsubishi UFJ Securities's biggest Q1 2016 reduction was Southwestern Energy Company, cutting an estimated $521K.
  • Mitsubishi UFJ Securities fully exited Allergan plc in Q1 2016, selling an estimated $4.07M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 56% of its $75.9M portfolio in Q1 2016.
  • Mitsubishi UFJ Securities opened 37 new positions and closed 126 in Q1 2016.
  • Mitsubishi UFJ Securities's portfolio value rose 13% quarter-over-quarter to $75.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2016, filed 13 May 2016.