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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
+3.57%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$19.4M
Cap. Flow
-$28.2M
Cap. Flow %
-50%
Top 10 Hldgs %
39.33%
Holding
256
New
59
Increased
36
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.25M
2
NEE icon
NextEra Energy
NEE
+$1.94M
3
DYNC
Vistra Energy Corp.
DYNC
+$1.85M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
SWNC
Southwestern Energy Company
SWNC
+$1.49M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$6.09M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$4.34M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$2.84M
4
IART icon
Integra LifeSciences
IART
+$1.26M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.18%
2 Technology 5.58%
3 Industrials 5.41%
4 Utilities 5.07%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$92.3B
$4K 0.01%
40
-290
-88% -$27.4K
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$16B
$4K 0.01%
30
– –
PEG icon
203
Public Service Enterprise Group
PEG
$39.5B
$4K 0.01%
90
-630
-88% -$28.6K
WDC icon
204
Western Digital
WDC
$172B
$4K 0.01%
119
– –
APTV icon
205
Aptiv
APTV
$12.2B
$3K 0.01%
50
-350
-88% -$24.5K
BA icon
206
Boeing
BA
$167B
$3K 0.01%
+20
New +$2.61K
SEE
207
DELISTED
Sealed Air
SEE
$3K 0.01%
60
-470
-89% -$22.5K
TPR icon
208
Tapestry
TPR
$29.8B
$3K 0.01%
70
-520
-88% -$20.5K
DFS
209
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+40
New +$2.18K
ETR icon
210
Entergy
ETR
$53.1B
$2K ﹤0.01%
60
-480
-89% -$18.4K
MTB icon
211
M&T Bank
MTB
$36B
$2K ﹤0.01%
+20
New +$2.32K
NTAP icon
212
NetApp
NTAP
$33.3B
$2K ﹤0.01%
90
– –
MNK
213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+40
New +$2.44K
LVNTA
214
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
61
– –
AIG icon
215
American International
AIG
$42B
– –
-50
Closed -$3K
CB icon
216
Chubb
CB
$139B
– –
-30
Closed -$4K
CCI icon
217
Crown Castle
CCI
$32.4B
– –
-3,172
Closed -$274K
CNX icon
218
CNX Resources
CNX
$4.77B
– –
-28,968
Closed -$273K
D icon
219
Dominion Energy
D
$61.8B
– –
-12,426
Closed -$933K
EMR icon
220
Emerson Electric
EMR
$83.6B
– –
-1,340
Closed -$73K
EPR.PRC icon
221
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
– –
-23,678
Closed -$615K
EQT icon
222
EQT Corp
EQT
$32.5B
– –
-7,403
Closed -$271K
FCX icon
223
Freeport-McMoran
FCX
$90.2B
– –
-4,370
Closed -$45K
HES
224
DELISTED
Hess
HES
– –
-6,600
Closed -$347K
HP icon
225
Helmerich & Payne
HP
$3.36B
– –
-450
Closed -$26K
6 7 8
9
10

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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
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WMA
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SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return

Mitsubishi UFJ Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Mitsubishi UFJ Securities held 256 positions worth $56.5M, down 26% from $75.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $28.2M in Q2 2016, closing 21 positions and reducing 65 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mitsubishi UFJ Securities opened a new position in Vistra Energy Corp. worth $1.89M.

  • Mitsubishi UFJ Securities's largest Q2 2016 buy was Vistra Energy Corp.: 17,600 shares worth $1.89M.
  • Mitsubishi UFJ Securities added most to Teva Pharmaceuticals in Q2 2016, an estimated $2.25M increase.
  • Mitsubishi UFJ Securities's biggest Q2 2016 reduction was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $2.84M.
  • Mitsubishi UFJ Securities fully exited NEXTERA ENERGY INC EQUITY UNIT in Q2 2016, selling an estimated $6.09M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 39% of its $56.5M portfolio in Q2 2016.
  • Mitsubishi UFJ Securities opened 59 new positions and closed 21 in Q2 2016.
  • Mitsubishi UFJ Securities's portfolio value fell 26% quarter-over-quarter to $56.5M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2016, filed 15 Aug 2016.