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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
+5.93%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$19.1M
AUM Growth
-$37.4M
Cap. Flow
-$27.5M
Cap. Flow %
-144.24%
Top 10 Hldgs %
47.21%
Holding
248
New
29
Increased
25
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
2
AVGO icon
Broadcom
AVGO
+$453K
3
ISRG icon
Intuitive Surgical
ISRG
+$234K
4
BIIB icon
Biogen
BIIB
+$210K
5
MSFT icon
Microsoft
MSFT
+$154K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.29M
2
NEE icon
NextEra Energy
NEE
+$2.05M
3
DYNC
Vistra Energy Corp.
DYNC
+$1.89M
4
SWNC
Southwestern Energy Company
SWNC
+$1.57M
5
AMT icon
American Tower
AMT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Communication Services 8.95%
3 Healthcare 8.88%
4 Consumer Discretionary 7.85%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
201
DELISTED
Sealed Air
SEE
$3K 0.02%
60
– –
TPR icon
202
Tapestry
TPR
$30.5B
$3K 0.02%
70
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$2K 0.01%
40
– –
ETR icon
204
Entergy
ETR
$52.4B
$2K 0.01%
60
– –
TSS
205
DELISTED
Total System Services, Inc.
TSS
$2K 0.01%
50
-420
-89% -$21.1K
ELV icon
206
Elevance Health
ELV
$83.7B
$1K 0.01%
10
-11,387
-100% -$1.47M
AA icon
207
Alcoa
AA
$11.7B
– –
-41,985
Closed -$935K
AMT icon
208
American Tower
AMT
$79.9B
– –
-13,185
Closed -$1.5M
APH icon
209
Amphenol
APH
$177B
– –
-760
Closed -$11K
CAH icon
210
Cardinal Health
CAH
$54.5B
– –
-160
Closed -$12K
CCL icon
211
Carnival Corporation Ltd
CCL
$38.7B
– –
-350
Closed -$15K
CTAS icon
212
Cintas
CTAS
$86B
– –
-600
Closed -$15K
EL icon
213
Estee Lauder
EL
$30.7B
– –
-130
Closed -$12K
EPR.PRE icon
214
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
– –
-28,821
Closed -$1.07M
EXPE icon
215
Expedia Group
EXPE
$35.5B
– –
-120
Closed -$13K
FSLR icon
216
First Solar
FSLR
$21.8B
– –
-120
Closed -$6K
B
217
Barrick Mining
B
$61.5B
– –
-2,320
Closed -$50K
HON icon
218
Honeywell
HON
$78.3B
– –
-334
Closed -$35K
IART icon
219
Integra LifeSciences
IART
$1.54B
– –
-552
Closed -$22K
IBM icon
220
IBM
IBM
$214B
– –
-157
Closed -$23K
MCHP icon
221
Microchip Technology
MCHP
$41.1B
– –
-19,400
Closed -$492K
NEM icon
222
Newmont
NEM
$96.4B
– –
-11,200
Closed -$438K
NI icon
223
NiSource
NI
$21.9B
– –
-2,710
Closed -$72K
TEVA icon
224
Teva Pharmaceuticals
TEVA
$36.9B
– –
-45,600
Closed -$2.29M
TGT icon
225
Target
TGT
$65.5B
– –
-180
Closed -$13K
6 7 8
9
10

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GCM
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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
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 2016 Portfolio in Review

As of Q3 2016, Mitsubishi UFJ Securities held 248 positions worth $19.1M, down 66% from $56.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $27.5M in Q3 2016, closing 37 positions and reducing 30 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mitsubishi UFJ Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $995K.

  • Mitsubishi UFJ Securities's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 4,600 shares worth $995K.
  • Mitsubishi UFJ Securities added most to Broadcom in Q3 2016, an estimated $453K increase.
  • Mitsubishi UFJ Securities's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $2.05M.
  • Mitsubishi UFJ Securities fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $2.29M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 47% of its $19.1M portfolio in Q3 2016.
  • Mitsubishi UFJ Securities opened 29 new positions and closed 37 in Q3 2016.
  • Mitsubishi UFJ Securities's portfolio value fell 66% quarter-over-quarter to $19.1M.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2016, filed 8 Nov 2016.