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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
+5.93%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$19.1M
AUM Growth
-$37.4M
Cap. Flow
-$27.5M
Cap. Flow %
-144.24%
Top 10 Hldgs %
47.21%
Holding
248
New
29
Increased
25
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
2
AVGO icon
Broadcom
AVGO
+$453K
3
ISRG icon
Intuitive Surgical
ISRG
+$234K
4
BIIB icon
Biogen
BIIB
+$210K
5
MSFT icon
Microsoft
MSFT
+$154K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.29M
2
NEE icon
NextEra Energy
NEE
+$2.05M
3
DYNC
Vistra Energy Corp.
DYNC
+$1.89M
4
SWNC
Southwestern Energy Company
SWNC
+$1.57M
5
AMT icon
American Tower
AMT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Communication Services 8.95%
3 Healthcare 8.88%
4 Consumer Discretionary 7.85%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$74K 0.39%
+1,880
New +$76.6K
VZ icon
52
Verizon
VZ
$202B
$73K 0.38%
1,400
– –
MCD icon
53
McDonald's
MCD
$197B
$72K 0.38%
620
-170
-22% -$20.1K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$72B
$72K 0.38%
180
+60
+50% +$24.1K
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$71K 0.37%
1,042
-603
-37% -$41.1K
JPM icon
56
JPMorgan Chase
JPM
$944B
$69K 0.36%
1,030
– –
T icon
57
AT&T
T
$170B
$63K 0.33%
2,065
-2,781
-57% -$87.9K
SYK icon
58
Stryker
SYK
$133B
$61K 0.32%
520
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.31%
750
– –
JNJ icon
60
Johnson & Johnson
JNJ
$654B
$59K 0.31%
500
– –
COST icon
61
Costco
COST
$435B
$58K 0.3%
380
– –
CBRE icon
62
CBRE Group
CBRE
$43.3B
$57K 0.3%
2,020
– –
PYPL icon
63
PayPal
PYPL
$51.5B
$57K 0.3%
1,380
– –
AXP icon
64
American Express
AXP
$225B
$56K 0.29%
870
– –
GS icon
65
Goldman Sachs
GS
$303B
$48K 0.25%
+300
New +$48.8K
MAR icon
66
Marriott International
MAR
$99.7B
$47K 0.25%
700
– –
BIDU icon
67
Baidu
BIDU
$35.3B
$46K 0.24%
250
– –
EXC icon
68
Exelon
EXC
$49.3B
$41K 0.21%
1,710
-18,698
-92% -$470K
TSN icon
69
Tyson Foods
TSN
$22B
$41K 0.21%
550
– –
AIZ icon
70
Assurant
AIZ
$13.9B
$40K 0.21%
430
– –
MDLZ icon
71
Mondelez International
MDLZ
$81B
$40K 0.21%
920
-470
-34% -$20.6K
AAL icon
72
American Airlines Group
AAL
$9.77B
$37K 0.19%
1,000
– –
GE icon
73
GE Aerospace
GE
$372B
$37K 0.19%
259
-1,097
-81% -$164K
APA icon
74
APA Corp
APA
$12.4B
$36K 0.19%
570
– –
WMT icon
75
Walmart Inc
WMT
$915B
$35K 0.18%
1,470
-2,820
-66% -$68.4K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Mitsubishi UFJ Securities held 248 positions worth $19.1M, down 66% from $56.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $27.5M in Q3 2016, closing 37 positions and reducing 30 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $995K.

  • Mitsubishi UFJ Securities's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 4,600 shares worth $995K.
  • Mitsubishi UFJ Securities added most to Broadcom in Q3 2016, an estimated $453K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $2.05M.
  • Mitsubishi UFJ Securities fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $2.29M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 47% of its $19.1M portfolio in Q3 2016.
  • Mitsubishi UFJ Securities opened 29 new positions and closed 37 in Q3 2016.
  • Mitsubishi UFJ Securities's portfolio value fell 66% quarter-over-quarter to $19.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2016, filed 8 Nov 2016.