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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
+3.57%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$19.4M
Cap. Flow
-$28.2M
Cap. Flow %
-50%
Top 10 Hldgs %
39.33%
Holding
256
New
59
Increased
36
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.25M
2
NEE icon
NextEra Energy
NEE
+$1.94M
3
DYNC
Vistra Energy Corp.
DYNC
+$1.85M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
SWNC
Southwestern Energy Company
SWNC
+$1.49M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$6.09M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$4.34M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$2.84M
4
IART icon
Integra LifeSciences
IART
+$1.26M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.18%
2 Technology 5.58%
3 Industrials 5.41%
4 Utilities 5.07%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$20.5B
$20K 0.04%
460
-450
-49% -$19.9K
MDT icon
127
Medtronic
MDT
$108B
$18K 0.03%
210
-1,500
-88% -$121K
RTX icon
128
RTX Corp
RTX
$294B
$18K 0.03%
+286
New +$18.3K
SWKS icon
129
Skyworks Solutions
SWKS
$9.54B
$18K 0.03%
290
– –
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$18K 0.03%
+450
New +$18.4K
PAYX icon
131
Paychex
PAYX
$41.1B
$17K 0.03%
290
– –
BAC icon
132
Bank of America
BAC
$436B
$16K 0.03%
+1,200
New +$16.9K
C icon
133
Citigroup
C
$223B
$16K 0.03%
+370
New +$16.4K
NXPI icon
134
NXP Semiconductors
NXPI
$67.6B
$16K 0.03%
210
– –
RAI
135
DELISTED
Reynolds American Inc
RAI
$16K 0.03%
+290
New +$14.6K
AKAM icon
136
Akamai
AKAM
$16.4B
$15K 0.03%
260
-1,140
-81% -$60K
CCL icon
137
Carnival Corporation Ltd
CCL
$37.1B
$15K 0.03%
350
-230
-40% -$11.3K
CTAS icon
138
Cintas
CTAS
$84.4B
$15K 0.03%
+600
New +$13.8K
MAT icon
139
Mattel
MAT
$4.3B
$15K 0.03%
480
+260
+118% +$8.25K
SJM icon
140
J.M. Smucker
SJM
$12.9B
$15K 0.03%
100
-700
-88% -$93.1K
TWX
141
DELISTED
Time Warner Inc
TWX
$15K 0.03%
200
-1,430
-88% -$106K
CINF icon
142
Cincinnati Financial
CINF
$28.5B
$14K 0.02%
190
-1,360
-88% -$92.2K
CTRA
143
DELISTED
Coterra Energy
CTRA
$14K 0.02%
+540
New +$13K
WFC icon
144
Wells Fargo
WFC
$264B
$14K 0.02%
300
-300
-50% -$14.6K
DRI icon
145
Darden Restaurants
DRI
$23.4B
$13K 0.02%
200
-1,460
-88% -$95.5K
EXPE icon
146
Expedia Group
EXPE
$33.4B
$13K 0.02%
120
– –
GEN icon
147
Gen Digital
GEN
$16.1B
$13K 0.02%
610
– –
HBAN icon
148
Huntington Bancshares
HBAN
$34.7B
$13K 0.02%
1,430
-10,020
-88% -$98.5K
LEN icon
149
Lennar Class A
LEN
$20.5B
$13K 0.02%
+294
New +$12.9K
MRK icon
150
Merck
MRK
$323B
$13K 0.02%
241
-1,687
-88% -$89.8K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Mitsubishi UFJ Securities held 256 positions worth $56.5M, down 26% from $75.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $28.2M in Q2 2016, closing 21 positions and reducing 65 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mitsubishi UFJ Securities opened a new position in Vistra Energy Corp. worth $1.89M.

  • Mitsubishi UFJ Securities's largest Q2 2016 buy was Vistra Energy Corp.: 17,600 shares worth $1.89M.
  • Mitsubishi UFJ Securities added most to Teva Pharmaceuticals in Q2 2016, an estimated $2.25M increase.
  • Mitsubishi UFJ Securities's biggest Q2 2016 reduction was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $2.84M.
  • Mitsubishi UFJ Securities fully exited NEXTERA ENERGY INC EQUITY UNIT in Q2 2016, selling an estimated $6.09M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 39% of its $56.5M portfolio in Q2 2016.
  • Mitsubishi UFJ Securities opened 59 new positions and closed 21 in Q2 2016.
  • Mitsubishi UFJ Securities's portfolio value fell 26% quarter-over-quarter to $56.5M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2016, filed 15 Aug 2016.