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MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+32.3%
3 Year Est. Return
+77.82%
5 Year Est. Return
+99.91%
10 Year Est. Return
+487.92%
AUM
$459M
AUM Growth
+$252M
Cap. Flow
+$210M
Cap. Flow %
45.73%
Top 10 Hldgs %
55.17%
Holding
92
New
40
Increased
15
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.9M
2
GM icon
General Motors
GM
+$22.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
AU icon
AngloGold Ashanti
AU
+$18.1M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$18.8M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$13.1M
3
ADM icon
Archer Daniels Midland
ADM
+$3.74M
4
LNKD
LinkedIn Corporation
LNKD
+$2.17M
5
F icon
Ford
F
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Communication Services 8.63%
3 Healthcare 8.55%
4 Materials 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
26
Prospect Capital
PSEC
$1.11B
$1.97M 0.43%
+182,111
New +$2.01M
IDCC icon
27
InterDigital
IDCC
$7.98B
$1.95M 0.43%
+58,900
New +$1.75M
RF icon
28
Regions Financial
RF
$26.9B
$1.67M 0.36%
150,000
-50,000
-25% -$527K
VHC icon
29
VirnetX Holding Corp
VHC
$56.8M
$1.55M 0.34%
5,471
+2,175
+66% +$758K
WP
30
DELISTED
Worldpay, Inc.
WP
$1.53M 0.33%
+50,511
New +$1.59M
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
$1.4M 0.3%
25,700
+6,200
+32% +$378K
AEGR
32
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.34M 0.29%
29,000
+17,000
+142% +$997K
MET icon
33
MetLife
MET
$62B
$1.16M 0.25%
24,684
+2,244
+10% +$103K
MTGE
34
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.13M 0.25%
+60,000
New +$1.16M
X
35
DELISTED
US Steel
X
$1.09M 0.24%
+39,600
New +$1.04M
HIG.WS
36
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.02M 0.22%
38,213
+1,108
+3% +$28.9K
HOS
37
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$932K 0.2%
+22,300
New +$952K
COST icon
38
Costco
COST
$423B
$893K 0.19%
+8,000
New +$915K
RYL
39
DELISTED
RYLAND GROUP INC
RYL
$839K 0.18%
21,000
+16,000
+320% +$681K
CBST
40
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$819K 0.18%
+11,200
New +$835K
UTIW
41
DELISTED
UTI WORLDWIDE INC
UTIW
$794K 0.17%
+75,000
New +$1.07M
ACAD icon
42
Acadia Pharmaceuticals
ACAD
$4.39B
$791K 0.17%
+32,500
New +$822K
OCSL icon
43
Oaktree Specialty Lending
OCSL
$1.05B
$758K 0.17%
+26,700
New +$760K
PGEN icon
44
Precigen
PGEN
$2.36B
$723K 0.16%
28,774
-18,311
-39% -$507K
PFX icon
45
PhenixFIN
PFX
$681K 0.15%
+2,500
New +$698K
NKE icon
46
Nike
NKE
$63.3B
$583K 0.13%
+15,800
New +$597K
OMCC
47
DELISTED
Old Market Capital Corp
OMCC
$543K 0.12%
34,500
+11,000
+47% +$173K
BCIC
48
BCP Investment Corp
BCIC
$91.3M
$407K 0.09%
+4,700
New +$381K
RPM icon
49
RPM International
RPM
$14.2B
$397K 0.09%
+9,500
New +$392K
ABR icon
50
Arbor Realty Trust
ABR
$993M
$331K 0.07%
47,800
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1
2
3

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MUFG Securities EMEA's Q1 2014 Portfolio in Review

As of Q1 2014, MUFG Securities EMEA held 92 positions worth $459M, up 122% from $207M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MUFG Securities EMEA deployed $210M of net new capital in Q1 2014, opening 40 new positions and adding to 15 existing holdings. Its largest new stake was General Motors: 610,000 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Regions Financial, an estimated $527K trimmed.

  • MUFG Securities EMEA's largest Q1 2014 buy was General Motors: 610,000 shares worth $21M.
  • MUFG Securities EMEA added most to Apple in Q1 2014, an estimated $63.9M increase.
  • MUFG Securities EMEA's biggest Q1 2014 reduction was Regions Financial, cutting an estimated $527K.
  • MUFG Securities EMEA fully exited General Motors Company in Q1 2014, selling an estimated $18.8M.
  • MUFG Securities EMEA's ten largest holdings make up 55% of its $459M portfolio in Q1 2014.
  • MUFG Securities EMEA opened 40 new positions and closed 7 in Q1 2014.
  • MUFG Securities EMEA's portfolio value rose 122% quarter-over-quarter to $459M.

Based on MUFG Securities EMEA's 13F filing for Q1 2014, filed 15 May 2014.