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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
+11.34%
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
$1.99B
AUM Growth
+$864M
(+77%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
33.96%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
71
New
33
Increased
13
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$86.5M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
Visa
V
|
+$66.7M |
| 4 |
Mondelez International
MDLZ
|
+$60.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambarella
AMBA
|
+$3.71M |
| 2 |
Seagate
STX
|
+$1.26M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$971K |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$728K |
| 5 |
Under Armour Class C
UA
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.83% |
| 2 | Technology | 16.41% |
| 3 | Consumer Staples | 7.69% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
51
DELISTED
Mobileye N.V.
MBLY
| $181K | 0.01% |
+2,954
| New | +$142K |
|
52
PUT
Under Armour
UAA
$2.84B
| $99K | 0.01% |
+5,000
| New | +$117K |
|
53
Gilead Sciences
GILD
$162B
| $55K | ﹤0.01% |
808
-5,200
| -87% | -$366K |
|
|
54
PUT
Apple
AAPL
$4.54T
| – | – |
-260,000
| Closed | -$7.53M |
|
|
55
Ambarella
AMBA
$3.77B
| – | – |
-68,501
| Closed | -$3.71M |
|
|
56
PUT
Ambarella
AMBA
$3.77B
| – | – |
-24,800
| Closed | -$1.34M |
|
57
PUT
Caterpillar
CAT
$375B
| – | – |
-10,500
| Closed | -$974K |
|
58
CALL
GoPro
GPRO
$130M
| – | – |
-320,000
| Closed | -$2.79M |
|
|
59
PUT
GoPro
GPRO
$130M
| – | – |
-392,500
| Closed | -$3.42M |
|
60
CALL
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-14,000
| Closed | -$1.61M |
|
|
61
PUT
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-4,000
| Closed | -$460K |
|
62
SiriusXM
SIRI
$9.98B
| – | – |
0
| – | – |
|
|
63
Seagate
STX
$194B
| – | – |
-32,927
| Closed | -$1.26M |
|
64
CALL
Tesla
TSLA
$1.23T
| – | – |
-225,000
| Closed | -$3.21M |
|
|
65
Under Armour Class C
UA
$2.77B
| – | – |
-18,938
| Closed | -$477K |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| – | – |
-7,372
| Closed | -$377K |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| – | – |
-505
| Closed | -$8K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| – | – |
-9,404
| Closed | -$728K |
|
|
LOGM
69
DELISTED
LogMein, Inc.
LOGM
| $0 | ﹤0.01% |
+1
| New | +$99 |
|
|
MBLY
70
CALL
DELISTED
Mobileye N.V.
MBLY
| – | – |
-160,000
| Closed | -$6.1M |
|
|
YHOO
71
PUT
DELISTED
Yahoo Inc
YHOO
| – | – |
-5,000
| Closed | -$193K |
|
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MUFG Securities EMEA's Q1 2017 Portfolio in Review
As of Q1 2017, MUFG Securities EMEA held 71 positions worth $1.99B, up 77% from $1.13B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
MUFG Securities EMEA deployed $676M of net new capital in Q1 2017, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 1,350,000 shares worth $88.9M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $971K trimmed.
- MUFG Securities EMEA's largest Q1 2017 buy was Microsoft: 1,350,000 shares worth $88.9M.
- MUFG Securities EMEA added most to Visa in Q1 2017, an estimated $66.7M increase.
- MUFG Securities EMEA's biggest Q1 2017 reduction was Mandiant, Inc. Common Stock, cutting an estimated $971K.
- MUFG Securities EMEA fully exited Ambarella in Q1 2017, selling an estimated $3.71M.
- MUFG Securities EMEA's ten largest holdings make up 86% of its $1.99B portfolio in Q1 2017.
- MUFG Securities EMEA opened 33 new positions and closed 16 in Q1 2017.
- MUFG Securities EMEA's portfolio value rose 77% quarter-over-quarter to $1.99B.
Based on MUFG Securities EMEA's 13F filing for Q1 2017, filed 2 May 2017.