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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
+3.39%
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
AGN.PRA
1
DELISTED
Allergan plc
AGN.PRA
$4.07M 6.03%
+3,951
New +$3.97M
WELL.PRI
2
DELISTED
Welltower Inc.
WELL.PRI
$3.91M 5.81%
+64,370
New +$3.85M
BKHU
3
DELISTED
Black Hills Corporation
BKHU
$3.4M 5.04%
+61,261
New +$3.23M
TSNU
4
DELISTED
Tyson Foods, Inc.
TSNU
$3.31M 4.92%
+54,610
New +$3.05M
NEE.PRQ
5
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.64M 3.92%
+50,000
New +$2.61M
TMUSP
6
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.02M 2.99%
+29,800
New +$2M
NKY
7
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$1.86M 2.75%
100,427
– –
ANTX
8
DELISTED
Anthem, Inc.
ANTX
$1.5M 2.22%
+32,540
New +$1.5M
WY icon
9
Weyerhaeuser
WY
$17.7B
$1.21M 1.8%
+40,402
New +$1.22M
FTRPR
10
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$851K 1.26%
+9,289
New +$894K
SRCLP
11
DELISTED
Stericycle, Inc
SRCLP
$724K 1.07%
+7,900
New +$754K
ARE.PRD
12
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$679K 1.01%
+24,685
New +$676K
AAPL icon
13
Apple
AAPL
$4.9T
$673K 1%
25,560
+600
+2% +$17.1K
SWNC
14
DELISTED
Southwestern Energy Company
SWNC
$545K 0.81%
+29,397
New +$744K
EXCU
15
DELISTED
Exelon Corporation
EXCU
$521K 0.77%
+12,881
New +$536K
AMZN icon
16
Amazon
AMZN
$2.66T
$500K 0.74%
14,800
+1,400
+10% +$44.1K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$441K 0.65%
4,210
-30
-0.7% -$3.08K
MSFT icon
18
Microsoft
MSFT
$2.93T
$432K 0.64%
7,780
-490
-6% -$25.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$395K 0.59%
10,420
-600
-5% -$21.5K
INTC icon
20
Intel
INTC
$478B
$333K 0.49%
9,660
+8,140
+536% +$275K
GILD icon
21
Gilead Sciences
GILD
$167B
$331K 0.49%
3,270
+100
+3% +$10.4K
AMG icon
22
Affiliated Managers Group
AMG
$9.77B
$300K 0.45%
+1,876
New +$323K
CCI.PRA
23
DELISTED
Crown Castle International Corp.
CCI.PRA
$262K 0.39%
+2,441
New +$258K
CRM icon
24
Salesforce
CRM
$140B
$232K 0.34%
2,960
+1,600
+118% +$125K
CMCSA icon
25
Comcast
CMCSA
$85B
$206K 0.31%
7,300
-380
-5% -$11.4K
1
2 3 4 5

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RMCP
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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.