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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
DVA icon
76
DaVita
DVA
$15.4B
$70K 0.09%
+950
New +$64.2K
GM icon
77
General Motors
GM
$81.7B
$70K 0.09%
2,220
+940
+73% +$28.3K
CPB icon
78
Campbell Soup
CPB
$6.8B
$64K 0.08%
1,000
+900
+900% +$52.9K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$63K 0.08%
750
-510
-40% -$40.7K
QCOM icon
80
Qualcomm
QCOM
$172B
$62K 0.08%
1,220
+360
+42% +$17.5K
COST icon
81
Costco
COST
$429B
$60K 0.08%
380
-280
-42% -$42.4K
ZTS icon
82
Zoetis
ZTS
$32.5B
$58K 0.08%
1,310
+1,140
+671% +$48.4K
INTU icon
83
Intuit
INTU
$85.6B
$54K 0.07%
520
– –
CRM icon
84
Salesforce
CRM
$149B
$52K 0.07%
700
-2,260
-76% -$156K
RF icon
85
Regions Financial
RF
$26.7B
$51K 0.07%
+6,460
New +$52K
EXC icon
86
Exelon
EXC
$48.4B
$49K 0.06%
1,921
+1,052
+121% +$23.6K
ADBE icon
87
Adobe
ADBE
$99B
$48K 0.06%
510
– –
BIDU icon
88
Baidu
BIDU
$35.6B
$48K 0.06%
250
– –
SRCL
89
DELISTED
Stericycle Inc
SRCL
$48K 0.06%
380
+320
+533% +$37.3K
NEE icon
90
NextEra Energy
NEE
$186B
$46K 0.06%
1,560
+840
+117% +$23.6K
V icon
91
Visa
V
$697B
$46K 0.06%
600
-1,070
-64% -$77.7K
WMT icon
92
Walmart Inc
WMT
$900B
$46K 0.06%
2,010
+1,920
+2,133% +$42.1K
ACN icon
93
Accenture
ACN
$101B
$45K 0.06%
390
+290
+290% +$29.8K
FCX icon
94
Freeport-McMoran
FCX
$88.6B
$45K 0.06%
+4,370
New +$30.7K
LMT icon
95
Lockheed Martin
LMT
$134B
$44K 0.06%
200
-280
-58% -$60.2K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$72.9B
$43K 0.06%
120
-140
-54% -$57.7K
VTRS icon
97
Viatris
VTRS
$20.8B
$42K 0.06%
910
-1,120
-55% -$54.1K
AAL icon
98
American Airlines Group
AAL
$10.2B
$41K 0.05%
1,000
+950
+1,900% +$38.2K
BKNG icon
99
Booking.com
BKNG
$154B
$39K 0.05%
750
-500
-40% -$23.9K
SBUX icon
100
Starbucks
SBUX
$118B
$39K 0.05%
650
-1,440
-69% -$83.9K
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 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.