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
+3.39%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$53.2M
Cap. Flow
+$24.1M
Cap. Flow %
35.69%
Top 10 Hldgs %
50.8%
Holding
327
New
51
Increased
58
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$3.97M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.85M
3
BKHU
Black Hills Corporation
BKHU
+$3.23M
4
TSNU
Tyson Foods, Inc.
TSNU
+$3.05M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$2.61M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$114K
2
CELG
Celgene Corp
CELG
+$98.3K
3
HD icon
Home Depot
HD
+$96.7K
4
GE icon
GE Aerospace
GE
+$87.9K
5
ESRX
Express Scripts Holding Company
ESRX
+$81.4K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 2.95%
3 Communication Services 2.87%
4 Consumer Discretionary 2.6%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$50.4B
$8K 0.01%
220
-230
-51% -$8.11K
ZTS icon
202
Zoetis
ZTS
$32.9B
$8K 0.01%
170
-20
-11% -$904
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K 0.01%
170
– –
HAR
204
DELISTED
Harman International Industries
HAR
$8K 0.01%
+90
New +$9.13K
EXPD icon
205
Expeditors International
EXPD
$22.2B
$7K 0.01%
150
-100
-40% -$4.85K
MPC icon
206
Marathon Petroleum
MPC
$90.6B
$7K 0.01%
+140
New +$7.33K
NTRS icon
207
Northern Trust
NTRS
$22.1B
$7K 0.01%
100
-390
-80% -$28K
PSX icon
208
Phillips 66
PSX
$83.9B
$7K 0.01%
90
-90
-50% -$7.77K
TGT icon
209
Target
TGT
$66.4B
$7K 0.01%
100
-100
-50% -$7.46K
SRCL
210
DELISTED
Stericycle Inc
SRCL
$7K 0.01%
60
-300
-83% -$38.2K
WFM
211
DELISTED
Whole Foods Market Inc
WFM
$7K 0.01%
200
– –
LLTC
212
DELISTED
Linear Technology Corp
LLTC
$7K 0.01%
170
– –
FCAM
213
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$7K 0.01%
+60
New +$7.45K
AIG icon
214
American International
AIG
$42.8B
$6K 0.01%
100
-100
-50% -$6.1K
GRMN
215
Garmin
GRMN
$57B
$6K 0.01%
170
– –
ITW icon
216
Illinois Tool Works
ITW
$84.2B
$6K 0.01%
60
-70
-54% -$6.35K
KMB icon
217
Kimberly-Clark
KMB
$37.5B
$6K 0.01%
50
-60
-55% -$7.2K
MAT icon
218
Mattel
MAT
$4.45B
$6K 0.01%
220
– –
UPS icon
219
United Parcel Service
UPS
$89.4B
$6K 0.01%
60
-70
-54% -$7.15K
VEON icon
220
VEON
VEON
$3.53B
$6K 0.01%
76
– –
WYNN icon
221
Wynn Resorts
WYNN
$10.2B
$6K 0.01%
90
– –
SPLS
222
DELISTED
Staples Inc
SPLS
$6K 0.01%
620
– –
ABBV icon
223
AbbVie
ABBV
$470B
$5K 0.01%
80
-80
-50% -$4.61K
AIZ icon
224
Assurant
AIZ
$14B
$5K 0.01%
60
-60
-50% -$4.95K
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$12B
$5K 0.01%
50
– –
7 8
9
10 11

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 2015 Portfolio in Review

As of Q4 2015, Mitsubishi UFJ Securities held 327 positions worth $67.4M, up 376% from $14.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mitsubishi UFJ Securities deployed $24.1M of net new capital in Q4 2015, opening 51 new positions and adding to 58 existing holdings. Its largest new stake was Allergan plc: 3,951 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $114K trimmed.

  • Mitsubishi UFJ Securities's largest Q4 2015 buy was Allergan plc: 3,951 shares worth $4.07M.
  • Mitsubishi UFJ Securities added most to Intel in Q4 2015, an estimated $275K increase.
  • Mitsubishi UFJ Securities's biggest Q4 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $114K.
  • Mitsubishi UFJ Securities fully exited HCA Healthcare in Q4 2015, selling an estimated $63K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 51% of its $67.4M portfolio in Q4 2015.
  • Mitsubishi UFJ Securities opened 51 new positions and closed 47 in Q4 2015.
  • Mitsubishi UFJ Securities's portfolio value rose 376% quarter-over-quarter to $67.4M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2015, filed 29 Jan 2016.