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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
MNST icon
101
Monster Beverage
MNST
$95.1B
$39K 0.06%
1,560
+780
+100% +$18.8K
SR icon
102
Spire
SR
$4.79B
$39K 0.06%
+655
New +$37.8K
UAA icon
103
Under Armour
UAA
$3.01B
$39K 0.06%
967
+846
+699% +$38.3K
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$39K 0.06%
+400
New +$37.9K
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$38K 0.06%
630
-450
-42% -$25.3K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$38K 0.06%
880
+670
+319% +$28.2K
AZO icon
107
AutoZone
AZO
$51.3B
$37K 0.05%
50
– –
RTN
108
DELISTED
Raytheon Company
RTN
$36K 0.05%
290
-290
-50% -$34.9K
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36K 0.05%
1,330
-80
-6% -$2.32K
XL
110
DELISTED
XL Group Ltd.
XL
$36K 0.05%
910
-520
-36% -$19.7K
CBRE icon
111
CBRE Group
CBRE
$43.3B
$35K 0.05%
1,000
-780
-44% -$27.5K
SJM icon
112
J.M. Smucker
SJM
$13.5B
$35K 0.05%
280
-180
-39% -$21.5K
NFLX icon
113
Netflix
NFLX
$307B
$34K 0.05%
+3,000
New +$34.3K
DISH
114
DELISTED
DISH Network Corp.
DISH
$34K 0.05%
600
– –
ROST icon
115
Ross Stores
ROST
$80.8B
$33K 0.05%
610
-230
-27% -$11.8K
CVX icon
116
Chevron
CVX
$382B
$31K 0.05%
350
-50
-13% -$4.51K
KLAC icon
117
KLA
KLAC
$222B
$31K 0.05%
4,400
-2,600
-37% -$16.6K
WPXP
118
DELISTED
WPX Energy, Inc.
WPXP
$31K 0.05%
+1,000
New +$38.9K
ADSK icon
119
Autodesk
ADSK
$51.8B
$30K 0.04%
500
+300
+150% +$17.4K
DHI icon
120
D.R. Horton
DHI
$41.2B
$30K 0.04%
930
+760
+447% +$23.7K
C icon
121
Citigroup
C
$213B
$29K 0.04%
570
+110
+24% +$5.84K
JNJ icon
122
Johnson & Johnson
JNJ
$640B
$29K 0.04%
280
-20
-7% -$2.01K
TUBE
123
DELISTED
TubeMogul, Inc.
TUBE
$28K 0.04%
+2,070
New +$25.5K
RHT
124
DELISTED
Red Hat Inc
RHT
$28K 0.04%
340
+240
+240% +$19K
MCO icon
125
Moody's
MCO
$83.7B
$27K 0.04%
270
-630
-70% -$63.1K
3 4
5
6 7

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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.