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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
MMM icon
101
3M
MMM
$91.9B
$32K 0.06%
215
-527
-71% -$74.3K
RTN
102
DELISTED
Raytheon Company
RTN
$31K 0.05%
+230
New +$30K
DISH
103
DELISTED
DISH Network Corp.
DISH
$31K 0.05%
600
– –
BCR
104
DELISTED
CR Bard Inc.
BCR
$31K 0.05%
+130
New +$28.2K
ORLY icon
105
O'Reilly Automotive
ORLY
$75.1B
$30K 0.05%
1,650
-15,750
-91% -$278K
TMO icon
106
Thermo Fisher Scientific
TMO
$208B
$30K 0.05%
+200
New +$29.5K
YHOO
107
DELISTED
Yahoo Inc
YHOO
$30K 0.05%
800
-1,900
-70% -$70.1K
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$29K 0.05%
250
– –
AAL icon
109
American Airlines Group
AAL
$9.9B
$28K 0.05%
1,000
– –
COF icon
110
Capital One
COF
$127B
$27K 0.05%
420
-1,250
-75% -$87K
NFLX icon
111
Netflix
NFLX
$293B
$27K 0.05%
3,000
– –
NTRS icon
112
Northern Trust
NTRS
$22.4B
$27K 0.05%
+410
New +$28.5K
FDX icon
113
FedEx
FDX
$73.5B
$26K 0.05%
170
-510
-75% -$82.7K
TSS
114
DELISTED
Total System Services, Inc.
TSS
$25K 0.04%
+470
New +$24.4K
DO
115
DELISTED
Diamond Offshore Drilling
DO
$25K 0.04%
+1,020
New +$24.3K
F icon
116
Ford
F
$58.5B
$24K 0.04%
1,890
-3,610
-66% -$47.6K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$23K 0.04%
160
-1,160
-88% -$166K
IBM icon
118
IBM
IBM
$204B
$23K 0.04%
+157
New +$22.5K
IART icon
119
Integra LifeSciences
IART
$1.52B
$22K 0.04%
552
-35,050
-98% -$1.26M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$122B
$22K 0.04%
250
– –
MNST icon
121
Monster Beverage
MNST
$93.2B
$21K 0.04%
780
– –
RIG icon
122
Transocean
RIG
$5.84B
$21K 0.04%
+1,740
New +$17.8K
ACN icon
123
Accenture
ACN
$94.3B
$20K 0.04%
180
-210
-54% -$24.4K
LLY icon
124
Eli Lilly
LLY
$1.07T
$20K 0.04%
+260
New +$19.6K
LRCX icon
125
Lam Research
LRCX
$365B
$20K 0.04%
2,400
– –
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 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.