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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
MO icon
76
Altria Group
MO
$125B
$34K 0.18%
530
– –
YHOO
77
DELISTED
Yahoo Inc
YHOO
$34K 0.18%
800
– –
NEE icon
78
NextEra Energy
NEE
$186B
$33K 0.17%
1,080
-65,080
-98% -$2.05M
MMM icon
79
3M
MMM
$94.1B
$32K 0.17%
215
– –
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$31K 0.16%
250
– –
RTN
81
DELISTED
Raytheon Company
RTN
$31K 0.16%
230
– –
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31K 0.16%
1,260
– –
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$31K 0.16%
440
– –
COF icon
84
Capital One
COF
$130B
$30K 0.16%
420
– –
FDX icon
85
FedEx
FDX
$74B
$30K 0.16%
170
– –
FFIV icon
86
F5
FFIV
$22.8B
$30K 0.16%
240
+160
+200% +$19.4K
LOW icon
87
Lowe's Companies
LOW
$122B
$30K 0.16%
410
-1,240
-75% -$96.4K
NFLX icon
88
Netflix
NFLX
$301B
$30K 0.16%
3,000
– –
LLTC
89
DELISTED
Linear Technology Corp
LLTC
$30K 0.16%
500
+330
+194% +$18.5K
BCR
90
DELISTED
CR Bard Inc.
BCR
$29K 0.15%
130
– –
NTRS icon
91
Northern Trust
NTRS
$22.2B
$28K 0.15%
410
– –
DLTR icon
92
Dollar Tree
DLTR
$24.4B
$27K 0.14%
340
+240
+240% +$21.6K
NTAP icon
93
NetApp
NTAP
$34.2B
$27K 0.14%
760
+670
+744% +$20.4K
MNK
94
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25K 0.13%
360
+320
+800% +$23.2K
LUMN icon
95
Lumen
LUMN
$6.38B
$24K 0.13%
880
+700
+389% +$20.4K
SLB icon
96
SLB Ltd
SLB
$74.2B
$24K 0.13%
310
-740
-70% -$58.7K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$23K 0.12%
160
– –
LRCX icon
98
Lam Research
LRCX
$337B
$23K 0.12%
2,400
– –
ACN icon
99
Accenture
ACN
$101B
$22K 0.12%
180
– –
OXY icon
100
Occidental Petroleum
OXY
$53.6B
$22K 0.12%
300
-770
-72% -$57.6K
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 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.