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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
-13.04%
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
$248M
AUM Growth
-$13.4M
Cap. Flow
+$9.52M
Cap. Flow %
3.84%
Top 10 Hldgs %
67.53%
Holding
91
New
16
Increased
7
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.31M
2
TSLA icon
Tesla
TSLA
+$2.77M
3
MBLY
Mobileye N.V.
MBLY
+$2.2M
4
UAA icon
Under Armour
UAA
+$1.3M
5
RIG icon
Transocean
RIG
+$512K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6M
2
NFLX icon
Netflix
NFLX
+$2.67M
3
PGEN icon
Precigen
PGEN
+$1.27M
4
AMSG
Amsurg Corp
AMSG
+$956K
5
NEE icon
NextEra Energy
NEE
+$589K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Discretionary 1.78%
3 Communication Services 0.72%
4 Energy 0.61%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
CALL
Caterpillar
CAT
$382B
$2.04M 0.82%
30,000
– –
BBBY
27
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.01M 0.81%
41,600
– –
COST icon
28
PUT
Costco
COST
$423B
$1.94M 0.78%
12,000
– –
TSLA icon
29
PUT
Tesla
TSLA
$1.27T
$1.92M 0.77%
120,000
– –
TOL icon
30
PUT
Toll Brothers
TOL
$14.1B
$1.67M 0.67%
50,000
– –
TWTR
31
PUT
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.62%
67,000
– –
MET icon
32
CALL
MetLife
MET
$62B
$1.49M 0.6%
34,782
– –
B
33
CALL
Barrick Mining
B
$62.6B
$1.48M 0.6%
+200,000
New +$1.49M
RIG icon
34
Transocean
RIG
$5.7B
$1.17M 0.47%
94,364
+35,510
+60% +$512K
UAA icon
35
Under Armour
UAA
$2.89B
$1.15M 0.46%
+28,813
New +$1.3M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$1.14M 0.46%
49,075
-6,190
-11% -$165K
QCOM icon
37
PUT
Qualcomm
QCOM
$159B
$1M 0.4%
20,000
– –
TOL icon
38
CALL
Toll Brothers
TOL
$14.1B
$1M 0.4%
30,000
– –
MET icon
39
PUT
MetLife
MET
$62B
$964K 0.39%
22,440
– –
BAC icon
40
CALL
Bank of America
BAC
$438B
$925K 0.37%
+55,000
New +$930K
QCOM icon
41
CALL
Qualcomm
QCOM
$159B
$750K 0.3%
15,000
– –
BAC icon
42
PUT
Bank of America
BAC
$438B
$505K 0.2%
30,000
– –
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$498K 0.2%
+4,763
New +$489K
SPLK
44
DELISTED
Splunk Inc
SPLK
$434K 0.18%
7,372
– –
AAPL icon
45
Apple
AAPL
$4.46T
$418K 0.17%
+15,900
New +$454K
AVGO icon
46
Broadcom
AVGO
$1.87T
$375K 0.15%
+25,540
New +$332K
XOM icon
47
ExxonMobil
XOM
$643B
$357K 0.14%
+4,579
New +$366K
DDD icon
48
CALL
3D Systems Corp
DDD
$462M
$328K 0.13%
37,800
– –
GE icon
49
CALL
GE Aerospace
GE
$383B
$312K 0.13%
2,087
– –
GPRO icon
50
GoPro
GPRO
$131M
$292K 0.12%
+16,201
New +$376K
1
2
3 4

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BHM
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SPS
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SPC
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TAM
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CIMLRA
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MUFG Securities EMEA's Q4 2015 Portfolio in Review

As of Q4 2015, MUFG Securities EMEA held 91 positions worth $248M, down 5.1% from $261M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MUFG Securities EMEA deployed $9.52M of net new capital in Q4 2015, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 291,709 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $2.67M trimmed.

  • MUFG Securities EMEA's largest Q4 2015 buy was Mandiant, Inc. Common Stock: 291,709 shares worth $6.05M.
  • MUFG Securities EMEA added most to Tesla in Q4 2015, an estimated $2.77M increase.
  • MUFG Securities EMEA's biggest Q4 2015 reduction was Netflix, cutting an estimated $2.67M.
  • MUFG Securities EMEA fully exited T-Mobile US in Q4 2015, selling an estimated $6M.
  • MUFG Securities EMEA's ten largest holdings make up 68% of its $248M portfolio in Q4 2015.
  • MUFG Securities EMEA opened 16 new positions and closed 28 in Q4 2015.
  • MUFG Securities EMEA's portfolio value fell 5.1% quarter-over-quarter to $248M.

Based on MUFG Securities EMEA's 13F filing for Q4 2015, filed 2 Feb 2016.