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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
COST icon
76
Costco
COST
$422B
$60K 0.11%
380
– –
AMAT icon
77
Applied Materials
AMAT
$410B
$59K 0.1%
+2,470
New +$54.5K
VMC icon
78
Vulcan Materials
VMC
$36.9B
$59K 0.1%
+490
New +$55.5K
GM icon
79
General Motors
GM
$78.7B
$55K 0.1%
1,940
-280
-13% -$8.5K
NVDA icon
80
NVIDIA
NVDA
$4.76T
$55K 0.1%
+46,400
New +$47.8K
AXP icon
81
American Express
AXP
$229B
$53K 0.09%
+870
New +$55.1K
CBRE icon
82
CBRE Group
CBRE
$42.1B
$53K 0.09%
2,020
-1,640
-45% -$48K
B
83
Barrick Mining
B
$62.6B
$50K 0.09%
+2,320
New +$41.3K
PYPL icon
84
PayPal
PYPL
$49.5B
$50K 0.09%
1,380
+1,050
+318% +$40.1K
WPM icon
85
Wheaton Precious Metals
WPM
$50.9B
$50K 0.09%
+2,130
New +$41.1K
INTC icon
86
Intel
INTC
$462B
$48K 0.09%
1,450
-20,140
-93% -$631K
MAR icon
87
Marriott International
MAR
$101B
$47K 0.08%
700
-690
-50% -$46.3K
BBY icon
88
Best Buy
BBY
$18.6B
$42K 0.07%
+1,380
New +$43.4K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$69.9B
$42K 0.07%
120
– –
BIDU icon
90
Baidu
BIDU
$35.8B
$41K 0.07%
250
– –
ZTS icon
91
Zoetis
ZTS
$32.2B
$38K 0.07%
810
-500
-38% -$23.6K
AIZ icon
92
Assurant
AIZ
$13.7B
$37K 0.07%
+430
New +$36.1K
MO icon
93
Altria Group
MO
$122B
$37K 0.07%
530
-1,230
-70% -$78.8K
SBUX icon
94
Starbucks
SBUX
$118B
$37K 0.07%
650
– –
TSN icon
95
Tyson Foods
TSN
$21.4B
$37K 0.07%
+550
New +$35.7K
HON icon
96
Honeywell
HON
$77.9B
$35K 0.06%
+334
New +$34.3K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K 0.06%
1,260
– –
EA icon
98
Electronic Arts
EA
$52.4B
$33K 0.06%
440
– –
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$33K 0.06%
440
– –
APA icon
100
APA Corp
APA
$12.3B
$32K 0.06%
570
-1,490
-72% -$81K
2 3
4
5 6

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FVP
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FTIM
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RMCP
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NCM
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WMA
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SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return

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.