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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
+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
XLNX
176
DELISTED
Xilinx Inc
XLNX
$8K 0.01%
180
-5,600
-97% -$256K
LLTC
177
DELISTED
Linear Technology Corp
LLTC
$8K 0.01%
170
– –
CL icon
178
Colgate-Palmolive
CL
$73.6B
$7K 0.01%
+90
New +$6.41K
EW icon
179
Edwards Lifesciences
EW
$47.8B
$7K 0.01%
210
-8,910
-98% -$305K
EXPD icon
180
Expeditors International
EXPD
$22.4B
$7K 0.01%
150
– –
GRMN
181
Garmin
GRMN
$46.8B
$7K 0.01%
170
– –
PCAR icon
182
PACCAR
PCAR
$70.2B
$7K 0.01%
195
– –
RF icon
183
Regions Financial
RF
$26.2B
$7K 0.01%
800
-5,660
-88% -$51.3K
STZ icon
184
Constellation Brands
STZ
$22.2B
$7K 0.01%
40
-1,720
-98% -$269K
VEON icon
185
VEON
VEON
$3.58B
$7K 0.01%
76
– –
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K 0.01%
170
– –
FSLR icon
187
First Solar
FSLR
$22.1B
$6K 0.01%
120
+40
+50% +$2.13K
VLO icon
188
Valero Energy
VLO
$90.5B
$6K 0.01%
110
-190
-63% -$10.8K
SRCL
189
DELISTED
Stericycle Inc
SRCL
$6K 0.01%
60
-320
-84% -$34.2K
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$6K 0.01%
200
– –
KMI icon
191
Kinder Morgan
KMI
$70.6B
$5K 0.01%
250
+240
+2,400% +$4.28K
LUMN icon
192
Lumen
LUMN
$6.45B
$5K 0.01%
180
-3,140
-95% -$91.5K
NDAQ icon
193
Nasdaq
NDAQ
$52.5B
$5K 0.01%
210
-12,030
-98% -$257K
V icon
194
Visa
V
$689B
$5K 0.01%
70
-530
-88% -$41.5K
ENDP
195
DELISTED
Endo International plc
ENDP
$5K 0.01%
340
– –
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
$5K 0.01%
130
– –
APC
197
DELISTED
Anadarko Petroleum
APC
$5K 0.01%
+90
New +$4.56K
SPLS
198
DELISTED
Staples Inc
SPLS
$5K 0.01%
620
– –
AEE icon
199
Ameren
AEE
$31B
$4K 0.01%
70
-520
-88% -$25.6K
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K 0.01%
50
– –
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
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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.