We are live on ! Find out more
MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
-$1.48M
Cap. Flow
-$5.67M
Cap. Flow %
-32.17%
Top 10 Hldgs %
45.9%
Holding
262
New
51
Increased
39
Reduced
96
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$387K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K
3
CHTR icon
Charter Communications
CHTR
+$229K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
MSFT icon
Microsoft
MSFT
+$160K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$698K
2
ISRG icon
Intuitive Surgical
ISRG
+$357K
3
CSCO icon
Cisco
CSCO
+$236K
4
ATVI
Activision Blizzard
ATVI
+$214K
5
BIIB icon
Biogen
BIIB
+$196K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Consumer Discretionary 8.79%
3 Communication Services 8.55%
4 Financials 8.33%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$94.1B
$7K 0.04%
48
-167
-78% -$24.1K
NEE icon
177
NextEra Energy
NEE
$186B
$7K 0.04%
240
-840
-78% -$25.1K
VEON icon
178
VEON
VEON
$3.57B
$7K 0.04%
76
– –
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K 0.04%
170
– –
CERN
180
DELISTED
Cerner Corp
CERN
$7K 0.04%
150
– –
RTN
181
DELISTED
Raytheon Company
RTN
$7K 0.04%
50
-180
-78% -$25.6K
CTRA
182
DELISTED
Coterra Energy
CTRA
$6K 0.03%
270
-270
-50% -$6.07K
MAT icon
183
Mattel
MAT
$4.49B
$6K 0.03%
220
– –
MTB icon
184
M&T Bank
MTB
$36.6B
$6K 0.03%
40
-140
-78% -$18.9K
ENDP
185
DELISTED
Endo International plc
ENDP
$6K 0.03%
340
– –
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
$6K 0.03%
170
-510
-75% -$16.3K
WFM
187
DELISTED
Whole Foods Market Inc
WFM
$6K 0.03%
200
– –
SPLS
188
DELISTED
Staples Inc
SPLS
$6K 0.03%
620
– –
ACN icon
189
Accenture
ACN
$101B
$5K 0.03%
40
-140
-78% -$16.6K
BALL icon
190
Ball Corp
BALL
$17.8B
$5K 0.03%
120
-360
-75% -$13.9K
HAS icon
191
Hasbro
HAS
$13.6B
$5K 0.03%
60
-1,460
-96% -$121K
HBAN icon
192
Huntington Bancshares
HBAN
$35B
$5K 0.03%
350
-1,080
-76% -$12.6K
HOLX
193
DELISTED
Hologic
HOLX
$5K 0.03%
120
-380
-76% -$14.7K
HSY icon
194
Hershey
HSY
$37.2B
$5K 0.03%
50
-150
-75% -$14.8K
JWN
195
DELISTED
Nordstrom
JWN
$5K 0.03%
+110
New +$5.98K
LHX icon
196
L3Harris
LHX
$56.9B
$5K 0.03%
50
-160
-76% -$15.8K
NUE icon
197
Nucor
NUE
$60.5B
$5K 0.03%
90
-300
-77% -$16.8K
OI icon
198
O-I Glass
OI
$1.39B
$5K 0.03%
260
-810
-76% -$14.7K
ROK icon
199
Rockwell Automation
ROK
$52.4B
$5K 0.03%
40
-120
-75% -$15.3K
ZTS icon
200
Zoetis
ZTS
$32.5B
$5K 0.03%
100
-330
-77% -$16.8K
6 7
8
9 10

Similar funds

GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mitsubishi UFJ Securities held 262 positions worth $17.6M, down 7.7% from $19.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $5.67M in Q4 2016, closing 23 positions and reducing 96 holdings. Its most notable exit was Intercontinental Exchange, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in Booz Allen Hamilton worth $411K.

  • Mitsubishi UFJ Securities's largest Q4 2016 buy was Booz Allen Hamilton: 11,400 shares worth $411K.
  • Mitsubishi UFJ Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $240K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2016 reduction was Broadcom, cutting an estimated $698K.
  • Mitsubishi UFJ Securities fully exited Intercontinental Exchange in Q4 2016, selling an estimated $119K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 46% of its $17.6M portfolio in Q4 2016.
  • Mitsubishi UFJ Securities opened 51 new positions and closed 23 in Q4 2016.
  • Mitsubishi UFJ Securities's portfolio value fell 7.7% quarter-over-quarter to $17.6M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2016, filed 3 Feb 2017.