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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
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
$40K 0.28%
780
– –
BA icon
77
Boeing
BA
$169B
$39K 0.28%
300
– –
BHC icon
78
Bausch Health
BHC
$1.75B
$38K 0.27%
210
+30
+17% +$7K
CME icon
79
CME Group
CME
$95.4B
$38K 0.27%
410
+400
+4,000% +$38K
HAS icon
80
Hasbro
HAS
$13.5B
$38K 0.27%
530
+270
+104% +$20.8K
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38K 0.27%
1,410
-150
-10% -$4.48K
AZO icon
82
AutoZone
AZO
$51.3B
$36K 0.25%
50
-10
-17% -$7.08K
DAL icon
83
Delta Air Lines
DAL
$56.7B
$35K 0.25%
770
-270
-26% -$12.1K
KLAC icon
84
KLA
KLAC
$222B
$35K 0.25%
7,000
+2,200
+46% +$11.3K
UHS icon
85
Universal Health Services
UHS
$10.2B
$35K 0.25%
280
+190
+211% +$26.4K
DISH
86
DELISTED
DISH Network Corp.
DISH
$35K 0.25%
600
– –
BIDU icon
87
Baidu
BIDU
$35.7B
$34K 0.24%
250
– –
NEE icon
88
NextEra Energy
NEE
$184B
$34K 0.24%
1,400
+200
+17% +$5.09K
NTRS icon
89
Northern Trust
NTRS
$21.8B
$33K 0.23%
490
-500
-51% -$36.7K
ORLY icon
90
O'Reilly Automotive
ORLY
$75.1B
$33K 0.23%
1,950
-450
-19% -$7.27K
CVX icon
91
Chevron
CVX
$382B
$32K 0.23%
400
-210
-34% -$17.7K
PGR icon
92
Progressive
PGR
$128B
$32K 0.23%
1,030
-1,040
-50% -$31.4K
SYNA icon
93
Synaptics
SYNA
$4.05B
$30K 0.21%
+360
New +$27.2K
HES
94
DELISTED
Hess
HES
$29K 0.2%
580
+530
+1,060% +$30.3K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$28K 0.2%
300
-30
-9% -$2.9K
MDT icon
96
Medtronic
MDT
$112B
$28K 0.2%
420
+150
+56% +$11K
SWKS icon
97
Skyworks Solutions
SWKS
$9.2B
$28K 0.2%
330
-50
-13% -$4.57K
DIS icon
98
Walt Disney
DIS
$171B
$27K 0.19%
260
-270
-51% -$29.4K
KDP icon
99
Keurig Dr Pepper
KDP
$42.8B
$27K 0.19%
340
-350
-51% -$27.4K
MDLZ icon
100
Mondelez International
MDLZ
$83.4B
$27K 0.19%
650
– –
2 3
4
5 6

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GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return

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.