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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
+3.39%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$53.2M
Cap. Flow
+$24.1M
Cap. Flow %
35.69%
Top 10 Hldgs %
50.8%
Holding
327
New
51
Increased
58
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$3.97M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.85M
3
BKHU
Black Hills Corporation
BKHU
+$3.23M
4
TSNU
Tyson Foods, Inc.
TSNU
+$3.05M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$2.61M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$114K
2
CELG
Celgene Corp
CELG
+$98.3K
3
HD icon
Home Depot
HD
+$96.7K
4
GE icon
GE Aerospace
GE
+$87.9K
5
ESRX
Express Scripts Holding Company
ESRX
+$81.4K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 2.95%
3 Communication Services 2.87%
4 Consumer Discretionary 2.6%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.67T
$27K 0.04%
33,200
-60,800
-65% -$45.8K
BCR
127
DELISTED
CR Bard Inc.
BCR
$27K 0.04%
140
-150
-52% -$28.1K
NOC icon
128
Northrop Grumman
NOC
$77.5B
$26K 0.04%
140
+60
+75% +$11K
TSLA icon
129
Tesla
TSLA
$1.2T
$26K 0.04%
1,650
– –
ADP icon
130
Automatic Data Processing
ADP
$111B
$24K 0.04%
+280
New +$24.1K
CTSH icon
131
Cognizant
CTSH
$26.4B
$24K 0.04%
400
-240
-38% -$15.5K
SWKS icon
132
Skyworks Solutions
SWKS
$9.35B
$24K 0.04%
310
-20
-6% -$1.6K
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24K 0.04%
+810
New +$24K
ES icon
134
Eversource Energy
ES
$28.1B
$23K 0.03%
460
+130
+39% +$6.61K
USB icon
135
US Bancorp
USB
$98.9B
$23K 0.03%
550
+310
+129% +$13.3K
FSLR icon
136
First Solar
FSLR
$21.6B
$22K 0.03%
330
+270
+450% +$15.1K
MCK icon
137
McKesson
MCK
$105B
$22K 0.03%
+110
New +$20.8K
AGN
138
DELISTED
Allergan plc
AGN
$22K 0.03%
70
-80
-53% -$23.8K
COR icon
139
Cencora
COR
$62.2B
$21K 0.03%
200
-230
-53% -$22.6K
EXPE icon
140
Expedia Group
EXPE
$36.9B
$21K 0.03%
170
-370
-69% -$46.8K
ENDP
141
DELISTED
Endo International plc
ENDP
$21K 0.03%
340
– –
AEP icon
142
American Electric Power
AEP
$71.2B
$20K 0.03%
+340
New +$19.3K
CAH icon
143
Cardinal Health
CAH
$54.3B
$20K 0.03%
220
+10
+5% +$849
CTAS icon
144
Cintas
CTAS
$87.1B
$20K 0.03%
880
+680
+340% +$15.5K
NSC icon
145
Norfolk Southern
NSC
$75.8B
$20K 0.03%
240
+230
+2,300% +$19.7K
UHS icon
146
Universal Health Services
UHS
$10.2B
$20K 0.03%
170
-110
-39% -$13.4K
ED icon
147
Consolidated Edison
ED
$41.2B
$19K 0.03%
+300
New +$19.3K
FITB
148
Fifth Third Bancorp
FITB
$51.8B
$19K 0.03%
+930
New +$18.4K
LRCX icon
149
Lam Research
LRCX
$322B
$19K 0.03%
2,400
– –
NEE icon
150
NextEra Energy
NEE
$185B
$19K 0.03%
720
-680
-49% -$17.2K
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
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Mitsubishi UFJ Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Mitsubishi UFJ Securities held 327 positions worth $67.4M, up 376% from $14.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mitsubishi UFJ Securities deployed $24.1M of net new capital in Q4 2015, opening 51 new positions and adding to 58 existing holdings. Its largest new stake was Allergan plc: 3,951 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $114K trimmed.

  • Mitsubishi UFJ Securities's largest Q4 2015 buy was Allergan plc: 3,951 shares worth $4.07M.
  • Mitsubishi UFJ Securities added most to Intel in Q4 2015, an estimated $275K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $114K.
  • Mitsubishi UFJ Securities fully exited HCA Healthcare in Q4 2015, selling an estimated $63K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 51% of its $67.4M portfolio in Q4 2015.
  • Mitsubishi UFJ Securities opened 51 new positions and closed 47 in Q4 2015.
  • Mitsubishi UFJ Securities's portfolio value rose 376% quarter-over-quarter to $67.4M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2015, filed 29 Jan 2016.