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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
+5.5%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
-$1.48M
Cap. Flow
-$5.67M
Cap. Flow %
-32.17%
Top 10 Hldgs %
45.9%
Holding
262
New
51
Increased
39
Reduced
96
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$387K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K
3
CHTR icon
Charter Communications
CHTR
+$229K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
MSFT icon
Microsoft
MSFT
+$160K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$698K
2
ISRG icon
Intuitive Surgical
ISRG
+$357K
3
CSCO icon
Cisco
CSCO
+$236K
4
ATVI
Activision Blizzard
ATVI
+$214K
5
BIIB icon
Biogen
BIIB
+$196K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Consumer Discretionary 8.79%
3 Communication Services 8.55%
4 Financials 8.33%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$31K 0.18%
250
– –
YHOO
102
DELISTED
Yahoo Inc
YHOO
$31K 0.18%
800
– –
DTE icon
103
DTE Energy
DTE
$30.4B
$30K 0.17%
353
+118
+50% +$9.49K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.17%
440
– –
CAT icon
105
Caterpillar
CAT
$387B
$28K 0.16%
+300
New +$27.2K
ORLY icon
106
O'Reilly Automotive
ORLY
$75.6B
$28K 0.16%
1,500
-5,400
-78% -$98.6K
AFL icon
107
Aflac
AFL
$65.9B
$26K 0.15%
760
-2,280
-75% -$80.3K
AXP icon
108
American Express
AXP
$227B
$26K 0.15%
350
-520
-60% -$36K
RIG icon
109
Transocean
RIG
$5.52B
$26K 0.15%
1,740
– –
WRK
110
DELISTED
WestRock Company
WRK
$26K 0.15%
+520
New +$25.6K
BEN icon
111
Franklin Resources
BEN
$17.3B
$25K 0.14%
+620
New +$23.2K
LRCX icon
112
Lam Research
LRCX
$337B
$25K 0.14%
2,400
– –
TT icon
113
Trane Technologies
TT
$104B
$25K 0.14%
330
-990
-75% -$71.4K
PEP icon
114
PepsiCo
PEP
$195B
$24K 0.14%
+230
New +$24.1K
SBUX icon
115
Starbucks
SBUX
$118B
$23K 0.13%
410
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$23K 0.13%
160
+90
+129% +$13.3K
USB icon
117
US Bancorp
USB
$100B
$23K 0.13%
+450
New +$21.4K
SWKS icon
118
Skyworks Solutions
SWKS
$9.73B
$22K 0.12%
290
– –
LUMN icon
119
Lumen
LUMN
$6.38B
$21K 0.12%
880
– –
MU icon
120
Micron Technology
MU
$927B
$21K 0.12%
970
– –
NXPI icon
121
NXP Semiconductors
NXPI
$65.4B
$21K 0.12%
210
– –
DHI icon
122
D.R. Horton
DHI
$42.3B
$20K 0.11%
+720
New +$20.6K
BLK icon
123
Blackrock
BLK
$170B
$19K 0.11%
+50
New +$18.3K
PAYX icon
124
Paychex
PAYX
$42.3B
$18K 0.1%
290
– –
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$124B
$18K 0.1%
250
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mitsubishi UFJ Securities held 262 positions worth $17.6M, down 7.7% from $19.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $5.67M in Q4 2016, closing 23 positions and reducing 96 holdings. Its most notable exit was Intercontinental Exchange, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in Booz Allen Hamilton worth $411K.

  • Mitsubishi UFJ Securities's largest Q4 2016 buy was Booz Allen Hamilton: 11,400 shares worth $411K.
  • Mitsubishi UFJ Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $240K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2016 reduction was Broadcom, cutting an estimated $698K.
  • Mitsubishi UFJ Securities fully exited Intercontinental Exchange in Q4 2016, selling an estimated $119K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 46% of its $17.6M portfolio in Q4 2016.
  • Mitsubishi UFJ Securities opened 51 new positions and closed 23 in Q4 2016.
  • Mitsubishi UFJ Securities's portfolio value fell 7.7% quarter-over-quarter to $17.6M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2016, filed 3 Feb 2017.