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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
-4.09%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
-$719K
Cap. Flow
-$1.99M
Cap. Flow %
-14.04%
Top 10 Hldgs %
45.82%
Holding
319
New
49
Increased
60
Reduced
106
Closed
54

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$183K
2
META icon
Meta Platforms (Facebook)
META
+$164K
3
MCO icon
Moody's
MCO
+$95.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$78K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$77.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$219K
2
BIIB icon
Biogen
BIIB
+$132K
3
GEN icon
Gen Digital
GEN
+$108K
4
UAA icon
Under Armour
UAA
+$99.8K
5
EBAY icon
eBay
EBAY
+$99K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 15.37%
3 Consumer Discretionary 10.75%
4 Communication Services 9.08%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
176
Brown-Forman Class B
BF.B
$13.5B
$9K 0.06%
+281
New +$9.16K
CHRW icon
177
C.H. Robinson
CHRW
$19.5B
$9K 0.06%
130
– –
EW icon
178
Edwards Lifesciences
EW
$49.2B
$9K 0.06%
+360
New +$8.69K
GS icon
179
Goldman Sachs
GS
$291B
$9K 0.06%
50
-270
-84% -$52.9K
OI icon
180
O-I Glass
OI
$1.14B
$9K 0.06%
+440
New +$9.35K
CERN
181
DELISTED
Cerner Corp
CERN
$9K 0.06%
150
– –
AVY icon
182
Avery Dennison
AVY
$12.8B
$8K 0.06%
150
-160
-52% -$9.65K
CMI icon
183
Cummins
CMI
$83.3B
$8K 0.06%
+70
New +$8.64K
EMN icon
184
Eastman Chemical
EMN
$7.67B
$8K 0.06%
120
-130
-52% -$9.6K
HAL icon
185
Halliburton
HAL
$26.1B
$8K 0.06%
+220
New +$8.65K
LYB icon
186
LyondellBasell Industries
LYB
$19.5B
$8K 0.06%
+100
New +$8.89K
NUE icon
187
Nucor
NUE
$58.2B
$8K 0.06%
+200
New +$8.57K
RHI icon
188
Robert Half
RHI
$4.18B
$8K 0.06%
+160
New +$8.61K
STZ icon
189
Constellation Brands
STZ
$22.5B
$8K 0.06%
60
-60
-50% -$7.4K
VEON icon
190
VEON
VEON
$3.49B
$8K 0.06%
76
– –
VMC icon
191
Vulcan Materials
VMC
$36.9B
$8K 0.06%
+90
New +$8.38K
ZTS icon
192
Zoetis
ZTS
$32.9B
$8K 0.06%
+190
New +$8.81K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$8K 0.06%
+180
New +$7.57K
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$8K 0.06%
+210
New +$8.79K
SNI
195
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8K 0.06%
+170
New +$9.81K
ARG
196
DELISTED
Airgas Inc
ARG
$8K 0.06%
+90
New +$8.92K
HOT
197
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8K 0.06%
+120
New +$9.12K
DLTR icon
198
Dollar Tree
DLTR
$24.7B
$7K 0.05%
100
– –
WDC icon
199
Western Digital
WDC
$161B
$7K 0.05%
119
– –
LLTC
200
DELISTED
Linear Technology Corp
LLTC
$7K 0.05%
170
– –
6 7
8
9 10

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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
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return

Mitsubishi UFJ Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Mitsubishi UFJ Securities held 319 positions worth $14.2M, down 4.8% from $14.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $1.99M in Q3 2015, closing 54 positions and reducing 106 holdings. Its most notable exit was eBay, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Securities opened a new position in Moody's worth $88K.

  • Mitsubishi UFJ Securities's largest Q3 2015 buy was Moody's: 900 shares worth $88K.
  • Mitsubishi UFJ Securities added most to Regeneron Pharmaceuticals in Q3 2015, an estimated $183K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2015 reduction was Apple, cutting an estimated $219K.
  • Mitsubishi UFJ Securities fully exited eBay in Q3 2015, selling an estimated $99K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 46% of its $14.2M portfolio in Q3 2015.
  • Mitsubishi UFJ Securities opened 49 new positions and closed 54 in Q3 2015.
  • Mitsubishi UFJ Securities's portfolio value fell 4.8% quarter-over-quarter to $14.2M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2015, filed 10 Nov 2015.