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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
SPLS
201
DELISTED
Staples Inc
SPLS
$7K 0.05%
620
-2,480
-80% -$34.9K
RHT
202
DELISTED
Red Hat Inc
RHT
$7K 0.05%
100
-100
-50% -$7.53K
GRMN
203
Garmin
GRMN
$57.3B
$6K 0.04%
170
– –
LOW icon
204
Lowe's Companies
LOW
$122B
$6K 0.04%
90
-90
-50% -$6.19K
T icon
205
AT&T
T
$168B
$6K 0.04%
+252
New +$6.43K
UAA icon
206
Under Armour
UAA
$2.93B
$6K 0.04%
121
-2,115
-95% -$99.8K
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
$6K 0.04%
130
– –
WFM
208
DELISTED
Whole Foods Market Inc
WFM
$6K 0.04%
200
– –
APTV icon
209
Aptiv
APTV
$12.4B
$5K 0.04%
60
-70
-54% -$5.38K
BMRN icon
210
BioMarin Pharmaceuticals
BMRN
$12B
$5K 0.04%
50
– –
DHI icon
211
D.R. Horton
DHI
$41.8B
$5K 0.04%
170
-170
-50% -$5.01K
LUV icon
212
Southwest Airlines
LUV
$21.9B
$5K 0.04%
140
-140
-50% -$5.17K
MAT icon
213
Mattel
MAT
$4.47B
$5K 0.04%
220
-2,210
-91% -$51.7K
NBR icon
214
Nabors Industries
NBR
$1.16B
$5K 0.04%
11
-11
-50% -$6.18K
PEG icon
215
Public Service Enterprise Group
PEG
$39.1B
$5K 0.04%
110
-110
-50% -$4.49K
PEP icon
216
PepsiCo
PEP
$197B
$5K 0.04%
50
-60
-55% -$5.71K
RSG icon
217
Republic Services
RSG
$68.1B
$5K 0.04%
120
-120
-50% -$4.94K
SEE
218
DELISTED
Sealed Air
SEE
$5K 0.04%
100
-100
-50% -$5.17K
WMT icon
219
Walmart Inc
WMT
$901B
$5K 0.04%
210
-240
-53% -$5.51K
WYNN icon
220
Wynn Resorts
WYNN
$10.2B
$5K 0.04%
90
– –
AAL icon
221
American Airlines Group
AAL
$9.95B
$4K 0.03%
100
-100
-50% -$4.11K
CTAS icon
222
Cintas
CTAS
$87.3B
$4K 0.03%
200
-240
-55% -$5.15K
GM icon
223
General Motors
GM
$82B
$4K 0.03%
120
– –
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$4K 0.03%
230
-240
-51% -$4.79K
JAZZ icon
225
Jazz Pharmaceuticals
JAZZ
$16.1B
$4K 0.03%
30
– –
7 8
9
10 11

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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
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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 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.