We are live on ! Find out more
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
HBAN icon
151
Huntington Bancshares
HBAN
$34.8B
$18K 0.03%
+1,630
New +$18.2K
PBI icon
152
Pitney Bowes
PBI
$2.43B
$18K 0.03%
+890
New +$18.4K
UAL icon
153
United Airlines
UAL
$39.4B
$18K 0.03%
+310
New +$17.9K
BLK icon
154
Blackrock
BLK
$170B
$17K 0.03%
+50
New +$17K
DLTR icon
155
Dollar Tree
DLTR
$24.5B
$17K 0.03%
220
+120
+120% +$8.39K
EXC icon
156
Exelon
EXC
$48.4B
$17K 0.03%
869
– –
HRB icon
157
H&R Block
HRB
$5.8B
$17K 0.03%
+520
New +$18.5K
URI icon
158
United Rentals
URI
$67.9B
$17K 0.03%
+240
New +$17.3K
KDP icon
159
Keurig Dr Pepper
KDP
$42.4B
$16K 0.02%
170
-170
-50% -$15.1K
KHC icon
160
Kraft Heinz
KHC
$32.5B
$16K 0.02%
+220
New +$16.2K
MDT icon
161
Medtronic
MDT
$112B
$16K 0.02%
210
-210
-50% -$15.8K
NTES icon
162
NetEase
NTES
$82.8B
$16K 0.02%
+450
New +$14K
PAYX icon
163
Paychex
PAYX
$43.2B
$16K 0.02%
300
-20
-6% -$1.04K
TFC icon
164
Truist Financial
TFC
$64.6B
$16K 0.02%
+430
New +$16.2K
VLO icon
165
Valero Energy
VLO
$91.5B
$16K 0.02%
230
-90
-28% -$6.13K
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$14K 0.02%
600
+370
+161% +$8.31K
LOW icon
167
Lowe's Companies
LOW
$121B
$14K 0.02%
180
+90
+100% +$6.68K
MU icon
168
Micron Technology
MU
$925B
$14K 0.02%
970
– –
STX icon
169
Seagate
STX
$176B
$14K 0.02%
380
– –
CCL icon
170
Carnival Corporation Ltd
CCL
$38.4B
$13K 0.02%
230
-300
-57% -$15.5K
GEN icon
171
Gen Digital
GEN
$16.6B
$13K 0.02%
610
– –
LLY icon
172
Eli Lilly
LLY
$1.09T
$13K 0.02%
160
-740
-82% -$61.4K
LUV icon
173
Southwest Airlines
LUV
$22.1B
$13K 0.02%
310
+170
+121% +$7.53K
SIRI icon
174
SiriusXM
SIRI
$10.7B
$13K 0.02%
311
– –
SLB icon
175
SLB Ltd
SLB
$75.2B
$13K 0.02%
190
-170
-47% -$12.7K
5 6
7
8 9

Similar funds

GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return

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.