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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
AAPL icon
1
Apple
AAPL
$4.89T
$84.8M 18.49%
4,424,000
+3,357,200
+315% +$63.9M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$22.9M 4.99%
380,000
+322,000
+555% +$20.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$21.9M 4.78%
+250,000
New +$22.1M
GM icon
4
General Motors
GM
$74.7B
$21M 4.58%
+610,000
New +$22.4M
AU icon
5
AngloGold Ashanti
AU
$40.3B
$19.5M 4.25%
+1,140,000
New +$18.1M
GILD icon
6
Gilead Sciences
GILD
$161B
$17M 3.71%
240,000
+161,585
+206% +$12.7M
BA icon
7
Boeing
BA
$165B
$12.5M 2.74%
+100,000
New +$13M
A icon
8
Agilent Technologies
A
$39.1B
$11.2M 2.44%
+279,600
New +$11.5M
B
9
Barrick Mining
B
$62.2B
$11.1M 2.41%
621,000
+521,000
+521% +$10.1M
V icon
10
Visa
V
$677B
$10.8M 2.35%
+200,000
New +$11.1M
VZ icon
11
Verizon
VZ
$194B
$9.36M 2.04%
+196,697
New +$9.3M
BAC icon
12
Bank of America
BAC
$435B
$8.65M 1.89%
+502,900
New +$8.46M
PFE icon
13
Pfizer
PFE
$140B
$8.03M 1.75%
+263,500
New +$7.86M
MU icon
14
Micron Technology
MU
$1.04T
$7.33M 1.6%
+310,000
New +$7.36M
TSLA icon
15
Tesla
TSLA
$1.24T
$6.46M 1.41%
+465,000
New +$6.23M
CAT icon
16
Caterpillar
CAT
$409B
$6.36M 1.39%
+64,000
New +$6.04M
ORCL icon
17
Oracle
ORCL
$331B
$5.11M 1.12%
+125,000
New +$4.76M
HRI icon
18
Herc Holdings
HRI
$5.43B
$4M 0.87%
+50,000
New +$4.03M
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$3.85M 0.84%
+82,600
New +$4.67M
KEY icon
20
KeyCorp
KEY
$24.3B
$3.56M 0.78%
250,000
+150,000
+150% +$2.01M
P
21
DELISTED
Pandora Media Inc
P
$3.01M 0.66%
99,400
+97,721
+5,820% +$3.38M
VRSK icon
22
Verisk Analytics
VRSK
$26.4B
$2.85M 0.62%
+47,500
New +$3.01M
SINA
23
DELISTED
Sina Corp
SINA
$2.54M 0.55%
+42,000
New +$2.99M
AMZN icon
24
Amazon
AMZN
$2.5T
$2.52M 0.55%
150,000
+130,000
+650% +$2.41M
VLO icon
25
Valero Energy
VLO
$89.8B
$2.15M 0.47%
40,474
– –
1
2 3

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MIP
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BHM
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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.