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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
-4.09%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
-$719K
Cap. Flow
-$1.99M
Cap. Flow %
-14.04%
Top 10 Hldgs %
45.82%
Holding
319
New
49
Increased
60
Reduced
106
Closed
54

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$183K
2
META icon
Meta Platforms (Facebook)
META
+$164K
3
MCO icon
Moody's
MCO
+$95.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$78K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$77.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$219K
2
BIIB icon
Biogen
BIIB
+$132K
3
GEN icon
Gen Digital
GEN
+$108K
4
UAA icon
Under Armour
UAA
+$99.8K
5
EBAY icon
eBay
EBAY
+$99K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 15.37%
3 Consumer Discretionary 10.75%
4 Communication Services 9.08%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K 0.13%
300
-320
-52% -$31.7K
FTR
127
DELISTED
Frontier Communications Corp.
FTR
$19K 0.13%
+273
New +$20.7K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$18K 0.13%
140
– –
EXC icon
129
Exelon
EXC
$47.9B
$18K 0.13%
869
– –
MNST icon
130
Monster Beverage
MNST
$95.1B
$18K 0.13%
780
– –
DO
131
DELISTED
Diamond Offshore Drilling
DO
$18K 0.13%
+1,020
New +$22.8K
ES icon
132
Eversource Energy
ES
$28B
$17K 0.12%
+330
New +$15.9K
STX icon
133
Seagate
STX
$176B
$17K 0.12%
380
– –
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$17K 0.12%
314
+151
+93% +$8.6K
SNDK
135
DELISTED
SANDISK CORP
SNDK
$17K 0.12%
310
+150
+94% +$8.29K
CAH icon
136
Cardinal Health
CAH
$53.6B
$16K 0.11%
210
-210
-50% -$17.5K
LRCX icon
137
Lam Research
LRCX
$321B
$16K 0.11%
2,400
-3,100
-56% -$22.7K
SHW icon
138
Sherwin-Williams
SHW
$84.4B
$16K 0.11%
210
-210
-50% -$18.4K
TGT icon
139
Target
TGT
$66.5B
$16K 0.11%
200
-210
-51% -$16.8K
GMCR
140
DELISTED
KEURIG GREEN MTN INC
GMCR
$16K 0.11%
300
– –
TSS
141
DELISTED
Total System Services, Inc.
TSS
$16K 0.11%
360
+130
+57% +$5.92K
MU icon
142
Micron Technology
MU
$843B
$15K 0.11%
970
– –
PAYX icon
143
Paychex
PAYX
$43.5B
$15K 0.11%
320
-40
-11% -$1.86K
RIG icon
144
Transocean
RIG
$5.48B
$15K 0.11%
1,130
-1,140
-50% -$15.8K
WAT icon
145
Waters Corp
WAT
$37.2B
$15K 0.11%
130
+40
+44% +$5.06K
PRU icon
146
Prudential Financial
PRU
$42.6B
$14K 0.1%
180
-180
-50% -$15.1K
PSX icon
147
Phillips 66
PSX
$82.7B
$14K 0.1%
180
-190
-51% -$15.1K
PYPL icon
148
PayPal
PYPL
$50.7B
$14K 0.1%
+450
New +$16.1K
UNH icon
149
UnitedHealth
UNH
$382B
$14K 0.1%
120
-120
-50% -$14.4K
NOC icon
150
Northrop Grumman
NOC
$76.2B
$13K 0.09%
80
-90
-53% -$15.1K
4 5
6
7 8

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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
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return

Mitsubishi UFJ Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Mitsubishi UFJ Securities held 319 positions worth $14.2M, down 4.8% from $14.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $1.99M in Q3 2015, closing 54 positions and reducing 106 holdings. Its most notable exit was eBay, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Securities opened a new position in Moody's worth $88K.

  • Mitsubishi UFJ Securities's largest Q3 2015 buy was Moody's: 900 shares worth $88K.
  • Mitsubishi UFJ Securities added most to Regeneron Pharmaceuticals in Q3 2015, an estimated $183K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2015 reduction was Apple, cutting an estimated $219K.
  • Mitsubishi UFJ Securities fully exited eBay in Q3 2015, selling an estimated $99K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 46% of its $14.2M portfolio in Q3 2015.
  • Mitsubishi UFJ Securities opened 49 new positions and closed 54 in Q3 2015.
  • Mitsubishi UFJ Securities's portfolio value fell 4.8% quarter-over-quarter to $14.2M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2015, filed 10 Nov 2015.