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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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$37.3B
$2.29M 4.05%
45,600
+42,300
+1,282% +$2.25M
NEE icon
2
NextEra Energy
NEE
$185B
$2.16M 3.82%
66,160
+64,600
+4,141% +$1.94M
DYNC
3
DELISTED
Vistra Energy Corp.
DYNC
$1.89M 3.34%
+17,600
New +$1.85M
SWNC
4
DELISTED
Southwestern Energy Company
SWNC
$1.57M 2.79%
52,506
+51,395
+4,626% +$1.49M
AMT icon
5
American Tower
AMT
$79.2B
$1.5M 2.65%
13,185
+7,821
+146% +$832K
ELV icon
6
Elevance Health
ELV
$80.9B
$1.5M 2.65%
11,397
+11,387
+113,870% +$1.56M
SWK icon
7
Stanley Black & Decker
SWK
$14B
$1.28M 2.27%
11,517
-5,473
-32% -$609K
AMT.PRB
8
DELISTED
American Tower Corporation
AMT.PRB
$1.24M 2.2%
+11,119
New +$1.17M
EPR.PRE icon
9
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.07M 1.9%
+28,821
New +$1M
WY.PRA
10
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1M 1.78%
19,957
-18,913
-49% -$952K
SRCLP
11
DELISTED
Stericycle, Inc
SRCLP
$973K 1.72%
+11,728
New +$989K
AA icon
12
Alcoa
AA
$11.6B
$935K 1.66%
+41,985
New +$982K
AMSGP
13
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$593K 1.05%
4,086
-6,914
-63% -$1M
EXC icon
14
Exelon
EXC
$47.3B
$529K 0.94%
20,408
+18,487
+962% +$457K
AMZN icon
15
Amazon
AMZN
$2.66T
$515K 0.91%
14,400
+4,400
+44% +$149K
TMUSP
16
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$512K 0.91%
7,000
-40,360
-85% -$2.84M
MCHP icon
17
Microchip Technology
MCHP
$44B
$492K 0.87%
+19,400
New +$483K
AAPL icon
18
Apple
AAPL
$4.9T
$463K 0.82%
19,360
-1,400
-7% -$34.8K
NEM icon
19
Newmont
NEM
$95.8B
$438K 0.78%
11,200
+4,620
+70% +$153K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$373K 0.66%
3,260
-3,050
-48% -$351K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$305K 0.54%
8,820
-3,200
-27% -$115K
MSFT icon
22
Microsoft
MSFT
$2.93T
$260K 0.46%
5,080
-6,210
-55% -$323K
CSCO icon
23
Cisco
CSCO
$441B
$258K 0.46%
8,980
-260
-3% -$7.3K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$256K 0.45%
6,450
+5,610
+668% +$206K
XOM icon
25
ExxonMobil
XOM
$611B
$242K 0.43%
2,580
+1,580
+158% +$140K
1
2 3 4 5

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FVP
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AIM
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FTIM
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RMCP
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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.