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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
(-4.8%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
319
New
49
Increased
60
Reduced
106
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$183K |
| 2 |
Meta Platforms (Facebook)
META
|
+$164K |
| 3 |
Moody's
MCO
|
+$95.8K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$78K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$77.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$219K |
| 2 |
Biogen
BIIB
|
+$132K |
| 3 |
Gen Digital
GEN
|
+$108K |
| 4 |
Under Armour
UAA
|
+$99.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.21T
| $27K | 0.19% |
1,650
| – | – |
|
102
Wells Fargo
WFC
$261B
| $27K | 0.19% |
520
-880
| -63% | -$48.4K |
|
103
Carnival Corporation Ltd
CCL
$38.5B
| $26K | 0.18% |
+530
| New | +$27K |
|
104
Royal Caribbean
RCL
$87.2B
| $26K | 0.18% |
+290
| New | +$25.4K |
|
105
TJX Companies
TJX
$178B
| $26K | 0.18% |
+720
| New | +$25.2K |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $26K | 0.18% |
840
| – | – |
|
107
Lockheed Martin
LMT
$133B
| $25K | 0.18% |
120
-120
| -50% | -$24.4K |
|
108
Lumen
LUMN
$6.43B
| $25K | 0.18% |
1,010
+560
| +124% | +$15.5K |
|
109
SLB Ltd
SLB
$75.2B
| $25K | 0.18% |
360
+220
| +157% | +$17.4K |
|
110
Motorola Solutions
MSI
$73.1B
| $24K | 0.17% |
350
+220
| +169% | +$13.9K |
|
|
ENDP
111
DELISTED
Endo International plc
ENDP
| $24K | 0.17% |
340
| – | – |
|
112
Citigroup
C
$219B
| $23K | 0.16% |
460
-470
| -51% | -$25.7K |
|
113
Travel + Leisure Co
TNL
$4.75B
| $23K | 0.16% |
709
+465
| +191% | +$16.7K |
|
114
WisdomTree
WT
$2.9B
| $23K | 0.16% |
+1,420
| New | +$29.9K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $23K | 0.16% |
800
| – | – |
|
|
COL
116
DELISTED
Rockwell Collins
COL
| $21K | 0.15% |
260
-270
| -51% | -$23.2K |
|
117
DTE Energy
DTE
$30.4B
| $20K | 0.14% |
+294
| New | +$19.7K |
|
118
International Flavors & Fragrances
IFF
$20.1B
| $20K | 0.14% |
+190
| New | +$21K |
|
119
Merck
MRK
$324B
| $20K | 0.14% |
430
-786
| -65% | -$41.8K |
|
120
NOV
NOV
$7.27B
| $20K | 0.14% |
+530
| New | +$21.7K |
|
121
Pentair
PNR
$10.8B
| $20K | 0.14% |
+581
| New | +$22.8K |
|
|
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20K | 0.14% |
+720
| New | +$21.3K |
|
123
F5
FFIV
$22.9B
| $19K | 0.13% |
160
-80
| -33% | -$9.79K |
|
124
Visa
V
$700B
| $19K | 0.13% |
+270
| New | +$19.3K |
|
125
Valero Energy
VLO
$91.4B
| $19K | 0.13% |
320
-200
| -38% | -$12.7K |
|
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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.