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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
CPB icon
176
Campbell Soup
CPB
$6.8B
$7K 0.04%
120
– –
DVA icon
177
DaVita
DVA
$15.4B
$7K 0.04%
110
– –
MAT icon
178
Mattel
MAT
$4.49B
$7K 0.04%
220
-260
-54% -$8.5K
STZ icon
179
Constellation Brands
STZ
$22.5B
$7K 0.04%
40
– –
VEON icon
180
VEON
VEON
$3.57B
$7K 0.04%
76
– –
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K 0.04%
170
– –
ENDP
182
DELISTED
Endo International plc
ENDP
$7K 0.04%
340
– –
KMI icon
183
Kinder Morgan
KMI
$70.3B
$6K 0.03%
250
– –
VLO icon
184
Valero Energy
VLO
$88.7B
$6K 0.03%
110
– –
APC
185
DELISTED
Anadarko Petroleum
APC
$6K 0.03%
90
– –
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$6K 0.03%
200
– –
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$12B
$5K 0.03%
50
– –
NDAQ icon
188
Nasdaq
NDAQ
$53.6B
$5K 0.03%
210
– –
WDC icon
189
Western Digital
WDC
$160B
$5K 0.03%
119
– –
SRCL
190
DELISTED
Stericycle Inc
SRCL
$5K 0.03%
60
– –
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
$5K 0.03%
130
– –
SPLS
192
DELISTED
Staples Inc
SPLS
$5K 0.03%
620
– –
APTV icon
193
Aptiv
APTV
$12.6B
$4K 0.02%
50
– –
CME icon
194
CME Group
CME
$93.5B
$4K 0.02%
40
– –
GM icon
195
General Motors
GM
$81.7B
$4K 0.02%
140
-1,800
-93% -$56.2K
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$16.1B
$4K 0.02%
30
– –
PEG icon
197
Public Service Enterprise Group
PEG
$39.3B
$4K 0.02%
90
– –
AEE icon
198
Ameren
AEE
$31.1B
$3K 0.02%
70
– –
BA icon
199
Boeing
BA
$175B
$3K 0.02%
20
– –
F icon
200
Ford
F
$59.6B
$3K 0.02%
220
-1,670
-88% -$21.1K
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 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.