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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
ABBV icon
176
AbbVie
ABBV
$465B
– –
-80
Closed -$5K
ADP icon
177
Automatic Data Processing
ADP
$106B
– –
-280
Closed -$24K
AEP icon
178
American Electric Power
AEP
$72.4B
– –
-340
Closed -$20K
AIZ icon
179
Assurant
AIZ
$14B
– –
-60
Closed -$5K
AMG icon
180
Affiliated Managers Group
AMG
$9.78B
– –
-1,876
Closed -$300K
AMP icon
181
Ameriprise Financial
AMP
$48.3B
– –
-10
Closed -$1K
AVGO icon
182
Broadcom
AVGO
$1.81T
– –
-3,300
Closed -$48K
AVY icon
183
Avery Dennison
AVY
$12.9B
– –
-70
Closed -$4K
AXP icon
184
American Express
AXP
$227B
– –
-20
Closed -$1K
AZO icon
185
AutoZone
AZO
$50.9B
– –
-50
Closed -$37K
BA icon
186
Boeing
BA
$175B
– –
-280
Closed -$40K
BABA icon
187
Alibaba
BABA
$276B
– –
-830
Closed -$67K
BAC icon
188
Bank of America
BAC
$439B
– –
-3,690
Closed -$62K
BALL icon
189
Ball Corp
BALL
$17.8B
– –
-300
Closed -$11K
BBWI icon
190
Bath & Body Works
BBWI
$4.13B
– –
-507
Closed -$39K
BBY icon
191
Best Buy
BBY
$18.9B
– –
-1,390
Closed -$42K
BIIB icon
192
Biogen
BIIB
$30.4B
– –
-250
Closed -$77K
BNY
193
Bank of New York Mellon
BNY
$106B
– –
-2,170
Closed -$89K
BLK icon
194
Blackrock
BLK
$170B
– –
-50
Closed -$17K
C icon
195
Citigroup
C
$222B
– –
-570
Closed -$29K
CLX icon
196
Clorox
CLX
$12.1B
– –
-470
Closed -$60K
CMI icon
197
Cummins
CMI
$88.5B
– –
-30
Closed -$3K
CMS icon
198
CMS Energy
CMS
$23B
– –
-150
Closed -$5K
COP icon
199
ConocoPhillips
COP
$139B
– –
-10
Closed –
COR icon
200
Cencora
COR
$62.2B
– –
-200
Closed -$21K
6 7
8
9 10

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GCM
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FVP
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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 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.