We are live on
!
Find out more
MSE
MUFG Securities EMEA Portfolio holdings
AUM
$6.7B
1-Year Est. Return
32.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.86%
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
$207M
AUM Growth
–
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
39.1%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
54
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$16.5M |
| 3 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$11.9M |
| 4 |
Gilead Sciences
GILD
|
+$5.46M |
| 5 |
Archer Daniels Midland
ADM
|
+$3.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.43% |
| 2 | Healthcare | 3.91% |
| 3 | Communication Services | 2.61% |
| 4 | Financials | 2.31% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $21.4M | 10.35% |
+1,066,800
| New | +$20.2M |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $18.8M | 9.09% |
+811,826
| New | +$16.5M |
|
|
GM.WS.A
3
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $13.1M | 6.37% |
+422,182
| New | +$11.9M |
|
|
4
Gilead Sciences
GILD
$161B
| $5.89M | 2.85% |
+78,415
| New | +$5.46M |
|
|
5
Archer Daniels Midland
ADM
$41.4B
| $3.74M | 1.81% |
+86,200
| New | +$3.48M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $3.17M | 1.54% |
+58,000
| New | +$2.91M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $2.17M | 1.05% |
+10,000
| New | +$2.28M |
|
8
Valero Energy
VLO
$89.8B
| $2.04M | 0.99% |
+40,474
| New | +$1.71M |
|
9
Regions Financial
RF
$26.3B
| $1.98M | 0.96% |
+200,000
| New | +$1.93M |
|
|
B
10
Barrick Mining
B
$62.2B
| $1.76M | 0.85% |
+100,000
| New | +$1.76M |
|
11
Ford
F
$57.3B
| $1.54M | 0.75% |
+100,000
| New | +$1.68M |
|
12
KeyCorp
KEY
$24.3B
| $1.34M | 0.65% |
+100,000
| New | +$1.27M |
|
13
VirnetX Holding Corp
VHC
$52.3M
| $1.28M | 0.62% |
+3,296
| New | +$1.31M |
|
|
MDSO
14
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.18M | 0.57% |
+19,500
| New | +$1.08M |
|
15
MetLife
MET
$61B
| $1.08M | 0.52% |
+22,440
| New | +$1.01M |
|
16
Precigen
PGEN
$1.93B
| $1.07M | 0.52% |
+47,085
| New | +$951K |
|
|
HIG.WS
17
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.02M | 0.49% |
+37,105
| New | +$953K |
|
|
AEGR
18
DELISTED
Aegerion Pharmaceuticals
AEGR
| $852K | 0.41% |
+12,000
| New | +$918K |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $760K | 0.37% |
+57,750
| New | +$794K |
|
|
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
| $602K | 0.29% |
+31,072
| New | +$542K |
|
21
Amazon
AMZN
$2.5T
| $399K | 0.19% |
+20,000
| New | +$360K |
|
|
OMCC
22
DELISTED
Old Market Capital Corp
OMCC
| $370K | 0.18% |
+23,500
| New | +$377K |
|
23
Arbor Realty Trust
ABR
$960M
| $318K | 0.15% |
+47,800
| New | +$319K |
|
24
MannKind Corp
MNKD
$1.28B
| $260K | 0.13% |
+10,000
| New | +$254K |
|
|
CIM
25
Chimera Investment
CIM
$1.05B
| $217K | 0.11% |
+4,667
| New | +$212K |
|
Similar funds
AACR
FLPIM
MIP
BHM
SPS
SPC
TAM
CIMLRA
MUFG Securities EMEA's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for MUFG Securities EMEA, which disclosed 54 positions worth $207M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Apple: 1,066,800 shares worth $21.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Communication Services.
- MUFG Securities EMEA's largest Q4 2013 buy was Apple: 1,066,800 shares worth $21.4M.
- MUFG Securities EMEA's ten largest holdings make up 65% of its $207M portfolio in Q4 2013.
- MUFG Securities EMEA disclosed 54 positions in Q4 2013, its first 13F filing on record.
Based on MUFG Securities EMEA's 13F filing for Q4 2013, filed 5 Feb 2014.