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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
NEE.PRP
1
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$6.09M 8.02%
+100,000
New +$5.79M
FTRPR
2
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4.34M 5.72%
41,572
+32,283
+348% +$3.02M
TMUSP
3
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3.13M 4.13%
47,360
+17,560
+59% +$1.15M
WY.PRA
4
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.99M 2.62%
+38,870
New +$1.82M
SWK icon
5
Stanley Black & Decker
SWK
$14B
$1.79M 2.35%
+16,990
New +$1.65M
AMSGP
6
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.57M 2.06%
11,000
+9,772
+796% +$1.31M
IART icon
7
Integra LifeSciences
IART
$1.5B
$1.2M 1.58%
+35,602
New +$1.11M
D icon
8
Dominion Energy
D
$62.5B
$933K 1.23%
+12,426
New +$879K
DYN
9
DELISTED
Dynegy, Inc.
DYN
$792K 1.04%
+55,105
New +$628K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$720K 0.95%
6,310
+2,100
+50% +$222K
INTC icon
11
Intel
INTC
$478B
$698K 0.92%
21,590
+11,930
+123% +$366K
MSFT icon
12
Microsoft
MSFT
$2.93T
$624K 0.82%
11,290
+3,510
+45% +$184K
EPR.PRC icon
13
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$615K 0.81%
+23,678
New +$580K
AAPL icon
14
Apple
AAPL
$4.9T
$566K 0.75%
20,760
-4,800
-19% -$120K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$557K 0.73%
14,600
+9,600
+192% +$353K
AMT icon
16
American Tower
AMT
$79.2B
$549K 0.72%
+5,364
New +$501K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$448K 0.59%
12,020
+1,600
+15% +$57.3K
HES
18
DELISTED
Hess
HES
$347K 0.46%
+6,600
New +$292K
WPXP
19
DELISTED
WPX Energy, Inc.
WPXP
$341K 0.45%
9,268
+8,268
+827% +$231K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.3B
$317K 0.42%
17,400
+14,700
+544% +$251K
AMZN icon
21
Amazon
AMZN
$2.66T
$297K 0.39%
10,000
-4,800
-32% -$136K
CCI icon
22
Crown Castle
CCI
$34.6B
$274K 0.36%
+3,172
New +$269K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$274K 0.36%
+5,780
New +$271K
CNX icon
24
CNX Resources
CNX
$4.71B
$273K 0.36%
+28,968
New +$211K
EQT icon
25
EQT Corp
EQT
$31B
$271K 0.36%
+7,403
New +$237K
1
2 3 4 5

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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.