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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
JNJ icon
101
Johnson & Johnson
JNJ
$644B
$36K 0.05%
330
+50
+18% +$5.18K
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$35K 0.05%
250
– –
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.05%
1,260
-70
-5% -$1.87K
PEG icon
104
Public Service Enterprise Group
PEG
$39B
$34K 0.04%
720
+670
+1,340% +$28.5K
CME icon
105
CME Group
CME
$95.5B
$32K 0.04%
330
-350
-51% -$31.8K
CCL icon
106
Carnival Corporation Ltd
CCL
$38B
$31K 0.04%
580
+350
+152% +$16.9K
NFLX icon
107
Netflix
NFLX
$303B
$31K 0.04%
3,000
– –
AEE icon
108
Ameren
AEE
$30.8B
$30K 0.04%
+590
New +$27.2K
APTV icon
109
Aptiv
APTV
$12.3B
$30K 0.04%
400
+370
+1,233% +$25.3K
FE icon
110
FirstEnergy
FE
$29B
$30K 0.04%
+840
New +$28.2K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.04%
440
-310
-41% -$22.3K
EA icon
112
Electronic Arts
EA
$52.4B
$29K 0.04%
440
-1,260
-74% -$80.4K
WFC icon
113
Wells Fargo
WFC
$257B
$29K 0.04%
600
-210
-26% -$10.3K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$28K 0.04%
840
-1,580
-65% -$51.8K
DISH
115
DELISTED
DISH Network Corp.
DISH
$28K 0.04%
600
– –
HP icon
116
Helmerich & Payne
HP
$3.34B
$26K 0.03%
+450
New +$23.8K
MDLZ icon
117
Mondelez International
MDLZ
$83.4B
$26K 0.03%
650
-1,360
-68% -$55.4K
CVX icon
118
Chevron
CVX
$383B
$25K 0.03%
260
-90
-26% -$7.87K
SEE
119
DELISTED
Sealed Air
SEE
$25K 0.03%
530
+280
+112% +$12.3K
TPR icon
120
Tapestry
TPR
$30B
$24K 0.03%
+590
New +$21.4K
SWKS icon
121
Skyworks Solutions
SWKS
$9.43B
$23K 0.03%
290
-20
-6% -$1.36K
TSLA icon
122
Tesla
TSLA
$1.19T
$23K 0.03%
1,500
-150
-9% -$1.97K
SWNC
123
DELISTED
Southwestern Energy Company
SWNC
$22K 0.03%
1,111
-28,286
-96% -$521K
ETR icon
124
Entergy
ETR
$51.3B
$21K 0.03%
+540
New +$19.6K
LRCX icon
125
Lam Research
LRCX
$316B
$20K 0.03%
2,400
– –
3 4
5
6 7

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FVP
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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.