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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
+5.93%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$19.1M
AUM Growth
-$37.4M
Cap. Flow
-$27.5M
Cap. Flow %
-144.24%
Top 10 Hldgs %
47.21%
Holding
248
New
29
Increased
25
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
2
AVGO icon
Broadcom
AVGO
+$453K
3
ISRG icon
Intuitive Surgical
ISRG
+$234K
4
BIIB icon
Biogen
BIIB
+$210K
5
MSFT icon
Microsoft
MSFT
+$154K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.29M
2
NEE icon
NextEra Energy
NEE
+$2.05M
3
DYNC
Vistra Energy Corp.
DYNC
+$1.89M
4
SWNC
Southwestern Energy Company
SWNC
+$1.57M
5
AMT icon
American Tower
AMT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Communication Services 8.95%
3 Healthcare 8.88%
4 Consumer Discretionary 7.85%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$60.5B
$19K 0.1%
+390
New +$19.8K
RIG icon
127
Transocean
RIG
$5.52B
$19K 0.1%
1,740
– –
SHW icon
128
Sherwin-Williams
SHW
$87.4B
$19K 0.1%
+210
New +$20.4K
TDC icon
129
Teradata
TDC
$2.75B
$19K 0.1%
+610
New +$18.2K
RHT
130
DELISTED
Red Hat Inc
RHT
$19K 0.1%
+240
New +$17.9K
MDT icon
131
Medtronic
MDT
$111B
$18K 0.09%
210
– –
RTX icon
132
RTX Corp
RTX
$295B
$18K 0.09%
286
– –
VTRS icon
133
Viatris
VTRS
$20.8B
$18K 0.09%
460
– –
DO
134
DELISTED
Diamond Offshore Drilling
DO
$18K 0.09%
1,020
– –
C icon
135
Citigroup
C
$222B
$17K 0.09%
370
– –
MU icon
136
Micron Technology
MU
$927B
$17K 0.09%
970
– –
PAYX icon
137
Paychex
PAYX
$42.3B
$17K 0.09%
290
– –
TWX
138
DELISTED
Time Warner Inc
TWX
$16K 0.08%
200
– –
BKNG icon
139
Booking.com
BKNG
$154B
$15K 0.08%
250
– –
GEN icon
140
Gen Digital
GEN
$16.6B
$15K 0.08%
610
– –
STX icon
141
Seagate
STX
$169B
$15K 0.08%
380
– –
ADSK icon
142
Autodesk
ADSK
$50.1B
$14K 0.07%
200
– –
AKAM icon
143
Akamai
AKAM
$16.3B
$14K 0.07%
260
– –
CINF icon
144
Cincinnati Financial
CINF
$28.3B
$14K 0.07%
190
– –
CTRA
145
DELISTED
Coterra Energy
CTRA
$14K 0.07%
540
– –
GILD icon
146
Gilead Sciences
GILD
$167B
$14K 0.07%
180
-1,240
-87% -$101K
HBAN icon
147
Huntington Bancshares
HBAN
$35B
$14K 0.07%
1,430
– –
MRK icon
148
Merck
MRK
$326B
$14K 0.07%
241
– –
SJM icon
149
J.M. Smucker
SJM
$13.2B
$14K 0.07%
100
– –
SIRI icon
150
SiriusXM
SIRI
$10.7B
$13K 0.07%
311
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Mitsubishi UFJ Securities held 248 positions worth $19.1M, down 66% from $56.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $27.5M in Q3 2016, closing 37 positions and reducing 30 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $995K.

  • Mitsubishi UFJ Securities's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 4,600 shares worth $995K.
  • Mitsubishi UFJ Securities added most to Broadcom in Q3 2016, an estimated $453K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $2.05M.
  • Mitsubishi UFJ Securities fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $2.29M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 47% of its $19.1M portfolio in Q3 2016.
  • Mitsubishi UFJ Securities opened 29 new positions and closed 37 in Q3 2016.
  • Mitsubishi UFJ Securities's portfolio value fell 66% quarter-over-quarter to $19.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2016, filed 8 Nov 2016.