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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
FFIV icon
151
F5
FFIV
$22.8B
$8K 0.01%
80
– –
VEON icon
152
VEON
VEON
$3.57B
$8K 0.01%
76
– –
WYNN icon
153
Wynn Resorts
WYNN
$10.3B
$8K 0.01%
90
– –
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K 0.01%
170
– –
CERN
155
DELISTED
Cerner Corp
CERN
$8K 0.01%
150
– –
LLTC
156
DELISTED
Linear Technology Corp
LLTC
$8K 0.01%
170
– –
EXPD icon
157
Expeditors International
EXPD
$22.4B
$7K 0.01%
150
– –
GRMN
158
Garmin
GRMN
$48.9B
$7K 0.01%
170
– –
MAT icon
159
Mattel
MAT
$4.49B
$7K 0.01%
220
– –
PCAR icon
160
PACCAR
PCAR
$72.7B
$7K 0.01%
195
-45
-19% -$1.51K
SPLS
161
DELISTED
Staples Inc
SPLS
$7K 0.01%
620
– –
PG icon
162
Procter & Gamble
PG
$347B
$6K 0.01%
+70
New +$5.64K
WFM
163
DELISTED
Whole Foods Market Inc
WFM
$6K 0.01%
200
– –
FSLR icon
164
First Solar
FSLR
$21.8B
$5K 0.01%
80
-250
-76% -$16.8K
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$5K 0.01%
130
– –
AFL icon
166
Aflac
AFL
$65.9B
$4K 0.01%
+140
New +$4.16K
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$12B
$4K 0.01%
50
– –
CB icon
168
Chubb
CB
$141B
$4K 0.01%
30
– –
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$16.1B
$4K 0.01%
30
– –
WDC icon
170
Western Digital
WDC
$160B
$4K 0.01%
119
– –
MON
171
DELISTED
Monsanto Co
MON
$4K 0.01%
40
– –
AIG icon
172
American International
AIG
$42.9B
$3K ﹤0.01%
50
-50
-50% -$2.7K
NTAP icon
173
NetApp
NTAP
$34.2B
$2K ﹤0.01%
90
– –
LVNTA
174
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
61
– –
ELV icon
175
Elevance Health
ELV
$83.7B
$1K ﹤0.01%
10
– –
5 6
7
8 9

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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.