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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
+2.75%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
+$8.52M
Cap. Flow
-$26.2M
Cap. Flow %
-34.45%
Top 10 Hldgs %
56.49%
Holding
325
New
37
Increased
55
Reduced
43
Closed
126

Top Buys

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$5.79M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.02M
3
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.82M
4
SWK icon
Stanley Black & Decker
SWK
+$1.65M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1.31M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$4.07M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.91M
3
BKHU
Black Hills Corporation
BKHU
+$3.4M
4
TSNU
Tyson Foods, Inc.
TSNU
+$3.31M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 6.14%
2 Technology 3.8%
3 Communication Services 3.22%
4 Industrials 2.95%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$125B
$20K 0.03%
250
-180
-42% -$16.3K
VLO icon
127
Valero Energy
VLO
$91.1B
$19K 0.03%
300
+70
+30% +$4.45K
AGN
128
DELISTED
Allergan plc
AGN
$19K 0.03%
70
– –
MNST icon
129
Monster Beverage
MNST
$96.7B
$17K 0.02%
780
-780
-50% -$17.4K
NXPI icon
130
NXP Semiconductors
NXPI
$62.7B
$17K 0.02%
210
-590
-74% -$44K
PAYX icon
131
Paychex
PAYX
$43.6B
$16K 0.02%
290
-10
-3% -$504
CHKP icon
132
Check Point Software Technologies
CHKP
$14B
$13K 0.02%
150
– –
EXPE icon
133
Expedia Group
EXPE
$36.2B
$13K 0.02%
120
-50
-29% -$5.33K
PYPL icon
134
PayPal
PYPL
$50.4B
$13K 0.02%
330
+110
+50% +$3.98K
STX icon
135
Seagate
STX
$172B
$13K 0.02%
380
– –
ADSK icon
136
Autodesk
ADSK
$51.4B
$12K 0.02%
200
-300
-60% -$15.6K
ISRG icon
137
Intuitive Surgical
ISRG
$129B
$12K 0.02%
180
-450
-71% -$27.9K
SIRI icon
138
SiriusXM
SIRI
$10.8B
$12K 0.02%
311
– –
SNDK
139
DELISTED
SANDISK CORP
SNDK
$12K 0.02%
160
-1,980
-93% -$143K
CA
140
DELISTED
CA, Inc.
CA
$12K 0.02%
390
– –
CTSH icon
141
Cognizant
CTSH
$25.4B
$11K 0.01%
180
-220
-55% -$12.8K
GEN icon
142
Gen Digital
GEN
$16.8B
$11K 0.01%
610
– –
QVCGA
143
DELISTED
QVC Group Inc Series A
QVCGA
$11K 0.01%
9
– –
CHRW icon
144
C.H. Robinson
CHRW
$19.6B
$10K 0.01%
130
– –
DIS icon
145
Walt Disney
DIS
$172B
$10K 0.01%
100
-450
-82% -$43.4K
MU icon
146
Micron Technology
MU
$905B
$10K 0.01%
970
– –
NSC icon
147
Norfolk Southern
NSC
$76B
$10K 0.01%
120
-120
-50% -$9.07K
ENDP
148
DELISTED
Endo International plc
ENDP
$10K 0.01%
340
– –
ADI icon
149
Analog Devices
ADI
$176B
$8K 0.01%
140
– –
DLTR icon
150
Dollar Tree
DLTR
$24.7B
$8K 0.01%
100
-120
-55% -$9.46K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mitsubishi UFJ Securities held 325 positions worth $75.9M, up 13% from $67.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $26.2M in Q1 2016, closing 126 positions and reducing 43 holdings. Its most notable exit was Allergan plc, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in NEXTERA ENERGY INC EQUITY UNIT worth $6.09M.

  • Mitsubishi UFJ Securities's largest Q1 2016 buy was NEXTERA ENERGY INC EQUITY UNIT: 100,000 shares worth $6.09M.
  • Mitsubishi UFJ Securities added most to Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q1 2016, an estimated $3.02M increase.
  • Mitsubishi UFJ Securities's biggest Q1 2016 reduction was Southwestern Energy Company, cutting an estimated $521K.
  • Mitsubishi UFJ Securities fully exited Allergan plc in Q1 2016, selling an estimated $4.07M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 56% of its $75.9M portfolio in Q1 2016.
  • Mitsubishi UFJ Securities opened 37 new positions and closed 126 in Q1 2016.
  • Mitsubishi UFJ Securities's portfolio value rose 13% quarter-over-quarter to $75.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2016, filed 13 May 2016.