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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
TJX icon
76
TJX Companies
TJX
$178B
$50K 0.07%
1,420
+700
+97% +$24.9K
APA icon
77
APA Corp
APA
$12.3B
$49K 0.07%
1,110
+1,060
+2,120% +$49.4K
ADBE icon
78
Adobe
ADBE
$99B
$48K 0.07%
510
– –
AVGO icon
79
Broadcom
AVGO
$1.81T
$48K 0.07%
3,300
-3,400
-51% -$44.2K
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$48K 0.07%
250
-120
-32% -$21K
BIDU icon
81
Baidu
BIDU
$35.6B
$47K 0.07%
250
– –
ORLY icon
82
O'Reilly Automotive
ORLY
$75.6B
$46K 0.07%
2,700
+750
+38% +$13K
UNH icon
83
UnitedHealth
UNH
$389B
$46K 0.07%
390
+270
+225% +$31.6K
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
$45K 0.07%
780
– –
GM icon
85
General Motors
GM
$81.7B
$44K 0.07%
1,280
+1,160
+967% +$40.3K
JPM icon
86
JPMorgan Chase
JPM
$950B
$44K 0.07%
670
-710
-51% -$46.2K
LEN icon
87
Lennar Class A
LEN
$21.1B
$44K 0.07%
946
-756
-44% -$36K
LYB icon
88
LyondellBasell Industries
LYB
$18.8B
$44K 0.07%
510
+410
+410% +$37.7K
WFC icon
89
Wells Fargo
WFC
$263B
$44K 0.07%
810
+290
+56% +$15.7K
QCOM icon
90
Qualcomm
QCOM
$172B
$43K 0.06%
860
-20
-2% -$1.07K
AKAM icon
91
Akamai
AKAM
$16.3B
$42K 0.06%
+790
New +$48.5K
BBY icon
92
Best Buy
BBY
$18.9B
$42K 0.06%
1,390
+220
+19% +$7.28K
FL
93
DELISTED
Foot Locker
FL
$42K 0.06%
+640
New +$42.5K
ICE icon
94
Intercontinental Exchange
ICE
$86.4B
$41K 0.06%
800
-400
-33% -$20.1K
LEA icon
95
Lear
LEA
$7.45B
$41K 0.06%
+330
New +$40.2K
MCHP icon
96
Microchip Technology
MCHP
$41.1B
$41K 0.06%
+1,760
New +$41.3K
RIG icon
97
Transocean
RIG
$5.52B
$41K 0.06%
3,330
+2,200
+195% +$31.7K
WOOF
98
DELISTED
VCA Inc.
WOOF
$41K 0.06%
740
-220
-23% -$12.1K
BA icon
99
Boeing
BA
$175B
$40K 0.06%
280
-20
-7% -$2.88K
BBWI icon
100
Bath & Body Works
BBWI
$4.13B
$39K 0.06%
507
-74
-13% -$5.73K
2 3
4
5 6

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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 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.