We are live on ! Find out more
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
SBUX icon
101
Starbucks
SBUX
$118B
$22K 0.12%
410
-240
-37% -$13.4K
SWKS icon
102
Skyworks Solutions
SWKS
$9.73B
$22K 0.12%
290
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$124B
$22K 0.12%
250
– –
ZTS icon
104
Zoetis
ZTS
$32.5B
$22K 0.12%
430
-380
-47% -$19.2K
LLY icon
105
Eli Lilly
LLY
$1.09T
$21K 0.11%
260
– –
MTB icon
106
M&T Bank
MTB
$36.6B
$21K 0.11%
180
+160
+800% +$18.6K
NXPI icon
107
NXP Semiconductors
NXPI
$65.4B
$21K 0.11%
210
– –
BALL icon
108
Ball Corp
BALL
$17.8B
$20K 0.1%
+480
New +$18.3K
ILMN icon
109
Illumina
ILMN
$29.2B
$20K 0.1%
+113
New +$18.1K
OI icon
110
O-I Glass
OI
$1.39B
$20K 0.1%
+1,070
New +$19.4K
ROK icon
111
Rockwell Automation
ROK
$52.4B
$20K 0.1%
+160
New +$18.7K
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
$20K 0.1%
+680
New +$17.6K
AES icon
113
AES
AES
$10.6B
$19K 0.1%
+1,450
New +$18.1K
BAC icon
114
Bank of America
BAC
$439B
$19K 0.1%
1,200
– –
BAX icon
115
Baxter International
BAX
$12.6B
$19K 0.1%
+400
New +$18.9K
DTE icon
116
DTE Energy
DTE
$30.4B
$19K 0.1%
+235
New +$19.1K
FISV
117
Fiserv Inc
FISV
$28.9B
$19K 0.1%
+380
New +$19.9K
GT icon
118
Goodyear
GT
$2.12B
$19K 0.1%
+600
New +$17.5K
HOLX
119
DELISTED
Hologic
HOLX
$19K 0.1%
+500
New +$18.9K
HSY icon
120
Hershey
HSY
$37.2B
$19K 0.1%
+200
New +$21.2K
LHX icon
121
L3Harris
LHX
$56.9B
$19K 0.1%
+210
New +$18.7K
MAS icon
122
Masco
MAS
$16.5B
$19K 0.1%
+540
New +$18.7K
MCO icon
123
Moody's
MCO
$83.9B
$19K 0.1%
+180
New +$18.9K
MNST icon
124
Monster Beverage
MNST
$95.6B
$19K 0.1%
780
– –
MPC icon
125
Marathon Petroleum
MPC
$89.3B
$19K 0.1%
+470
New +$19.1K
3 4
5
6 7

Similar funds

GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return

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.