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
+3.57%
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
MU icon
151
Micron Technology
MU
$1.02T
$13K 0.02%
970
– –
TGT icon
152
Target
TGT
$63.7B
$13K 0.02%
180
-1,270
-88% -$94.7K
CA
153
DELISTED
CA, Inc.
CA
$13K 0.02%
390
– –
BKNG icon
154
Booking.com
BKNG
$145B
$12K 0.02%
250
-500
-67% -$26K
CAH icon
155
Cardinal Health
CAH
$53.7B
$12K 0.02%
160
-1,130
-88% -$90.1K
CHKP icon
156
Check Point Software Technologies
CHKP
$13.6B
$12K 0.02%
150
– –
EL icon
157
Estee Lauder
EL
$30.1B
$12K 0.02%
130
-640
-83% -$59.7K
SIRI icon
158
SiriusXM
SIRI
$10.5B
$12K 0.02%
311
– –
ADSK icon
159
Autodesk
ADSK
$47.7B
$11K 0.02%
200
– –
APH icon
160
Amphenol
APH
$184B
$11K 0.02%
+760
New +$10.9K
MRSH
161
Marsh
MRSH
$87.5B
$11K 0.02%
160
-1,150
-88% -$73.8K
QVCGA
162
DELISTED
QVC Group Inc Series A
QVCGA
$11K 0.02%
9
– –
CHRW icon
163
C.H. Robinson
CHRW
$20.6B
$10K 0.02%
130
– –
CTSH icon
164
Cognizant
CTSH
$22.3B
$10K 0.02%
180
– –
DIS icon
165
Walt Disney
DIS
$168B
$10K 0.02%
100
– –
NSC icon
166
Norfolk Southern
NSC
$77.1B
$10K 0.02%
120
– –
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$10K 0.02%
+270
New +$8.61K
DLTR icon
168
Dollar Tree
DLTR
$24.1B
$9K 0.02%
100
– –
DVA icon
169
DaVita
DVA
$15.2B
$9K 0.02%
110
-840
-88% -$63.5K
FFIV icon
170
F5
FFIV
$23B
$9K 0.02%
80
– –
STX icon
171
Seagate
STX
$185B
$9K 0.02%
380
– –
CERN
172
DELISTED
Cerner Corp
CERN
$9K 0.02%
150
– –
ADI icon
173
Analog Devices
ADI
$181B
$8K 0.01%
140
– –
CPB icon
174
Campbell Soup
CPB
$6.67B
$8K 0.01%
120
-880
-88% -$55.2K
WYNN icon
175
Wynn Resorts
WYNN
$10.3B
$8K 0.01%
90
– –
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 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.