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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
+3.57%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$19.4M
Cap. Flow
-$28.2M
Cap. Flow %
-50%
Top 10 Hldgs %
39.33%
Holding
256
New
59
Increased
36
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.25M
2
NEE icon
NextEra Energy
NEE
+$1.94M
3
DYNC
Vistra Energy Corp.
DYNC
+$1.85M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
SWNC
Southwestern Energy Company
SWNC
+$1.49M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$6.09M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$4.34M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$2.84M
4
IART icon
Integra LifeSciences
IART
+$1.26M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.18%
2 Technology 5.58%
3 Industrials 5.41%
4 Utilities 5.07%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$27B
$104K 0.18%
2,290
-5,220
-70% -$215K
WMT icon
52
Walmart Inc
WMT
$891B
$104K 0.18%
4,290
+2,280
+113% +$52.8K
SYY icon
53
Sysco
SYY
$40.1B
$99K 0.18%
1,950
+260
+15% +$12.6K
ABT icon
54
Abbott
ABT
$183B
$98K 0.17%
+2,500
New +$99.5K
FE icon
55
FirstEnergy
FE
$28.6B
$98K 0.17%
2,820
+1,980
+236% +$67.1K
MCD icon
56
McDonald's
MCD
$192B
$95K 0.17%
+790
New +$98.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$128B
$94K 0.17%
1,280
-10
-0.8% -$707
LMT icon
58
Lockheed Martin
LMT
$135B
$92K 0.16%
370
+170
+85% +$40.1K
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$92K 0.16%
+1,480
New +$94.5K
MLM icon
60
Martin Marietta Materials
MLM
$34.3B
$90K 0.16%
+470
New +$84.1K
TSLA icon
61
Tesla
TSLA
$1.21T
$89K 0.16%
6,300
+4,800
+320% +$72.7K
TT icon
62
Trane Technologies
TT
$106B
$84K 0.15%
+1,320
New +$84.9K
SLB icon
63
SLB Ltd
SLB
$77B
$83K 0.15%
1,050
-20
-2% -$1.53K
OXY icon
64
Occidental Petroleum
OXY
$55.1B
$81K 0.14%
+1,070
New +$80K
CELG
65
DELISTED
Celgene Corp
CELG
$79K 0.14%
800
– –
VZ icon
66
Verizon
VZ
$198B
$78K 0.14%
1,400
– –
NI icon
67
NiSource
NI
$22B
$72K 0.13%
+2,710
New +$65K
NWL icon
68
Newell Brands
NWL
$2.23B
$68K 0.12%
+1,400
New +$65.4K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$67K 0.12%
+440
New +$69K
ADBE icon
70
Adobe
ADBE
$96B
$64K 0.11%
670
+160
+31% +$15.4K
JPM icon
71
JPMorgan Chase
JPM
$944B
$64K 0.11%
+1,030
New +$64.3K
MDLZ icon
72
Mondelez International
MDLZ
$77.9B
$63K 0.11%
1,390
+740
+114% +$32.2K
SYK icon
73
Stryker
SYK
$129B
$62K 0.11%
+520
New +$58.1K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.11%
750
– –
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$61K 0.11%
500
+170
+52% +$19.3K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Mitsubishi UFJ Securities held 256 positions worth $56.5M, down 26% from $75.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $28.2M in Q2 2016, closing 21 positions and reducing 65 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mitsubishi UFJ Securities opened a new position in Vistra Energy Corp. worth $1.89M.

  • Mitsubishi UFJ Securities's largest Q2 2016 buy was Vistra Energy Corp.: 17,600 shares worth $1.89M.
  • Mitsubishi UFJ Securities added most to Teva Pharmaceuticals in Q2 2016, an estimated $2.25M increase.
  • Mitsubishi UFJ Securities's biggest Q2 2016 reduction was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $2.84M.
  • Mitsubishi UFJ Securities fully exited NEXTERA ENERGY INC EQUITY UNIT in Q2 2016, selling an estimated $6.09M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 39% of its $56.5M portfolio in Q2 2016.
  • Mitsubishi UFJ Securities opened 59 new positions and closed 21 in Q2 2016.
  • Mitsubishi UFJ Securities's portfolio value fell 26% quarter-over-quarter to $56.5M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2016, filed 15 Aug 2016.