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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
WFC icon
151
Wells Fargo
WFC
$263B
$13K 0.07%
300
– –
CA
152
DELISTED
CA, Inc.
CA
$13K 0.07%
390
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$12K 0.06%
220
-1,060
-83% -$68.1K
CHKP icon
154
Check Point Software Technologies
CHKP
$14.1B
$12K 0.06%
150
– –
DRI icon
155
Darden Restaurants
DRI
$23.7B
$12K 0.06%
200
– –
LEN icon
156
Lennar Class A
LEN
$21.1B
$12K 0.06%
294
– –
NSC icon
157
Norfolk Southern
NSC
$76.1B
$12K 0.06%
120
– –
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$12K 0.06%
270
– –
MRSH
159
Marsh
MRSH
$91.7B
$11K 0.06%
160
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$11K 0.06%
70
-130
-65% -$20K
BBY icon
161
Best Buy
BBY
$18.9B
$10K 0.05%
270
-1,110
-80% -$39K
XLNX
162
DELISTED
Xilinx Inc
XLNX
$10K 0.05%
180
– –
ADI icon
163
Analog Devices
ADI
$178B
$9K 0.05%
140
– –
CHRW icon
164
C.H. Robinson
CHRW
$20B
$9K 0.05%
130
– –
CTSH icon
165
Cognizant
CTSH
$23.8B
$9K 0.05%
180
– –
DIS icon
166
Walt Disney
DIS
$172B
$9K 0.05%
100
– –
WYNN icon
167
Wynn Resorts
WYNN
$10.3B
$9K 0.05%
90
– –
QVCGA
168
DELISTED
QVC Group Inc Series A
QVCGA
$9K 0.05%
9
– –
CERN
169
DELISTED
Cerner Corp
CERN
$9K 0.05%
150
– –
EW icon
170
Edwards Lifesciences
EW
$48.2B
$8K 0.04%
210
– –
EXPD icon
171
Expeditors International
EXPD
$22.4B
$8K 0.04%
150
– –
GRMN
172
Garmin
GRMN
$48.9B
$8K 0.04%
170
– –
PCAR icon
173
PACCAR
PCAR
$72.7B
$8K 0.04%
195
– –
RF icon
174
Regions Financial
RF
$26.7B
$8K 0.04%
800
– –
CL icon
175
Colgate-Palmolive
CL
$74.2B
$7K 0.04%
90
– –
5 6
7
8 9

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GCM
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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 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.