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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
+2.75%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
+$8.52M
Cap. Flow
-$26.2M
Cap. Flow %
-34.45%
Top 10 Hldgs %
56.49%
Holding
325
New
37
Increased
55
Reduced
43
Closed
126

Top Buys

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$5.79M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.02M
3
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.82M
4
SWK icon
Stanley Black & Decker
SWK
+$1.65M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1.31M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$4.07M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.91M
3
BKHU
Black Hills Corporation
BKHU
+$3.4M
4
TSNU
Tyson Foods, Inc.
TSNU
+$3.31M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 6.14%
2 Technology 3.8%
3 Communication Services 3.22%
4 Industrials 2.95%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
201
Capri Holdings
CPRI
$1.88B
– –
-220
Closed -$9K
CTAS icon
202
Cintas
CTAS
$86B
– –
-880
Closed -$20K
CVS icon
203
CVS Health
CVS
$140B
– –
-990
Closed -$97K
DAL icon
204
Delta Air Lines
DAL
$58.8B
– –
-240
Closed -$12K
DHI icon
205
D.R. Horton
DHI
$42.3B
– –
-930
Closed -$30K
ED icon
206
Consolidated Edison
ED
$41.3B
– –
-300
Closed -$19K
ES icon
207
Eversource Energy
ES
$28.4B
– –
-460
Closed -$23K
FITB
208
Fifth Third Bancorp
FITB
$52.4B
– –
-930
Closed -$19K
FL
209
DELISTED
Foot Locker
FL
– –
-640
Closed -$42K
GD icon
210
General Dynamics
GD
$106B
– –
-530
Closed -$73K
GE icon
211
GE Aerospace
GE
$377B
– –
-401
Closed -$60K
GS icon
212
Goldman Sachs
GS
$305B
– –
-20
Closed -$4K
GT icon
213
Goodyear
GT
$2.12B
– –
-2,480
Closed -$81K
HRB icon
214
H&R Block
HRB
$5.7B
– –
-520
Closed -$17K
IFF icon
215
International Flavors & Fragrances
IFF
$20.2B
– –
-90
Closed -$11K
IPG
216
DELISTED
Interpublic Group of Companies
IPG
– –
-600
Closed -$14K
ITW icon
217
Illinois Tool Works
ITW
$84.9B
– –
-60
Closed -$6K
JCI icon
218
Johnson Controls International
JCI
$85.6B
– –
-210
Closed -$9K
JNPR
219
DELISTED
Juniper Networks
JNPR
– –
-2,350
Closed -$65K
JPM icon
220
JPMorgan Chase
JPM
$950B
– –
-670
Closed -$44K
KDP icon
221
Keurig Dr Pepper
KDP
$42.3B
– –
-170
Closed -$16K
KLAC icon
222
KLA
KLAC
$249B
– –
-4,400
Closed -$31K
KMB icon
223
Kimberly-Clark
KMB
$37.5B
– –
-50
Closed -$6K
KMI icon
224
Kinder Morgan
KMI
$70.3B
$0 ﹤0.01%
10
-10
-50% -$164
KO icon
225
Coca-Cola
KO
$380B
– –
-10
Closed –
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
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
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WMA
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SCM
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Mitsubishi UFJ Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Mitsubishi UFJ Securities held 325 positions worth $75.9M, up 13% from $67.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $26.2M in Q1 2016, closing 126 positions and reducing 43 holdings. Its most notable exit was Allergan plc, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in NEXTERA ENERGY INC EQUITY UNIT worth $6.09M.

  • Mitsubishi UFJ Securities's largest Q1 2016 buy was NEXTERA ENERGY INC EQUITY UNIT: 100,000 shares worth $6.09M.
  • Mitsubishi UFJ Securities added most to Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q1 2016, an estimated $3.02M increase.
  • Mitsubishi UFJ Securities's biggest Q1 2016 reduction was Southwestern Energy Company, cutting an estimated $521K.
  • Mitsubishi UFJ Securities fully exited Allergan plc in Q1 2016, selling an estimated $4.07M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 56% of its $75.9M portfolio in Q1 2016.
  • Mitsubishi UFJ Securities opened 37 new positions and closed 126 in Q1 2016.
  • Mitsubishi UFJ Securities's portfolio value rose 13% quarter-over-quarter to $75.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2016, filed 13 May 2016.