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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
+43.27%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.12%
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$217M
Cap. Flow
-$49.6M
Cap. Flow %
-232.13%
Top 10 Hldgs %
100%
Holding
32
New
3
Increased
–
Reduced
–
Closed
29

Top Buys

Rank Stock Value
1
X
US Steel
X
+$2.4M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$13M
2
AAPL icon
Apple
AAPL
+$8.29M
3
BAC icon
Bank of America
BAC
+$5.52M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$4.98M
5
PGEN icon
Precigen
PGEN
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.16%
2 Materials 12.84%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
CALL
American Airlines Group
AAL
$8.69B
$15.8M 73.87%
+625,200
New +$16.1M
X
2
PUT
DELISTED
US Steel
X
$2.84M 13.29%
+96,300
New +$2.48M
X
3
DELISTED
US Steel
X
$2.74M 12.84%
+93,000
New +$2.4M
AAPL icon
4
Apple
AAPL
$4.67T
– –
-487,200
Closed -$8.29M
BAC icon
5
Bank of America
BAC
$438B
– –
-400,000
Closed -$5.52M
BB icon
6
BlackBerry
BB
$4.51B
– –
-50,000
Closed -$397K
BKNG icon
7
Booking.com
BKNG
$145B
– –
-8,100
Closed -$328K
CIM
8
Chimera Investment
CIM
$974M
– –
-3,333
Closed -$152K
EA
9
DELISTED
Electronic Arts
EA
– –
-52,800
Closed -$1.35M
EVTC icon
10
Evertec
EVTC
$1.81B
– –
-50,000
Closed -$1.11M
GE icon
11
CALL
GE Aerospace
GE
$350B
– –
-522
Closed -$60K
HRI icon
12
Herc Holdings
HRI
$4.71B
– –
-5,000
Closed -$332K
IDCC icon
13
InterDigital
IDCC
$8.72B
– –
-46,891
Closed -$1.75M
BRSL
14
Brightstar Lottery PLC
BRSL
$2.06B
– –
-41,600
Closed -$787K
MBI icon
15
MBIA
MBI
$243M
– –
-150,000
Closed -$1.53M
MET icon
16
MetLife
MET
$62B
– –
-33,660
Closed -$1.41M
META icon
17
Meta Platforms (Facebook)
META
$1.57T
– –
-10,000
Closed -$502K
MNKD icon
18
MannKind Corp
MNKD
$1.31B
– –
-15,000
Closed -$428K
PGEN icon
19
Precigen
PGEN
$2.54B
– –
-94,170
Closed -$2.13M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-5,600
Closed -$1.75M
RMBS icon
21
Rambus
RMBS
$9.27B
– –
-82
Closed -$1K
TOL icon
22
Toll Brothers
TOL
$13.1B
– –
-5,000
Closed -$162K
TTWO icon
23
Take-Two Interactive
TTWO
$40.1B
– –
-50,000
Closed -$909K
VHC icon
24
VirnetX Holding Corp
VHC
$49.1M
– –
-900
Closed -$367K
MDSO
25
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-24,000
Closed -$1.19M
1
2

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Mitsubishi UFJ Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Mitsubishi UFJ Securities held 32 positions worth $21.4M, down 91% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $49.6M in Q4 2013, closing 29 positions. Its most notable exit was General Motors Company, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Securities opened a new position in US Steel worth $2.74M.

  • Mitsubishi UFJ Securities's largest Q4 2013 buy was US Steel: 93,000 shares worth $2.74M.
  • Mitsubishi UFJ Securities fully exited General Motors Company in Q4 2013, selling an estimated $13M.
  • Mitsubishi UFJ Securities's ten largest holdings make up 100% of its $21.4M portfolio in Q4 2013.
  • Mitsubishi UFJ Securities opened 3 new positions and closed 29 in Q4 2013.
  • Mitsubishi UFJ Securities's portfolio value fell 91% quarter-over-quarter to $21.4M.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2013, filed 13 Feb 2014.