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MSE
MUFG Securities EMEA Portfolio holdings
AUM
$9.53B
1-Year Est. Return
52.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$1.17B
AUM Growth
+$709M
(+155%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
139
New
49
Increased
9
Reduced
19
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$146M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$8.21M |
| 3 |
GE Aerospace
GE
|
+$4.99M |
| 4 |
Merck
MRK
|
+$4.29M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 4 |
General Motors
GM
|
+$19.5M |
| 5 |
AngloGold Ashanti
AU
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.3% |
| 2 | Financials | 14.46% |
| 3 | Technology | 4.8% |
| 4 | Healthcare | 1.26% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $196M | 16.77% |
+1,000,000
| New | +$190M |
|
|
2
Visa
V
$688B
| $158M | 13.53% |
2,996,948
+2,796,948
| +1,398% | +$146M |
|
|
3
CALL
Apple
AAPL
$4.61T
| $147M | 12.59% |
+6,324,000
| New | +$135M |
|
|
4
PUT
Apple
AAPL
$4.61T
| $83.9M | 7.19% |
+3,612,800
| New | +$76.9M |
|
5
CALL
Agilent Technologies
A
$41.4B
| $51.7M | 4.43% |
+1,258,200
| New | +$50.5M |
|
|
6
Apple
AAPL
$4.61T
| $42M | 3.6% |
1,806,800
-2,617,200
| -59% | -$55.7M |
|
|
7
CALL
General Motors
GM
$75.3B
| $36.3M | 3.11% |
+1,000,000
| New | +$34.9M |
|
8
CALL
Micron Technology
MU
$1.13T
| $26.4M | 2.26% |
+800,000
| New | +$21.8M |
|
|
9
CALL
AngloGold Ashanti
AU
$54.5B
| $23.7M | 2.03% |
+1,380,000
| New | +$23.6M |
|
|
B
10
CALL
Barrick Mining
B
$72.6B
| $22.7M | 1.95% |
+1,242,000
| New | +$21.5M |
|
|
11
CALL
Visa
V
$688B
| $21.1M | 1.81% |
+400,000
| New | +$20.9M |
|
12
CALL
Bank of America
BAC
$436B
| $20.3M | 1.74% |
+1,320,000
| New | +$20.5M |
|
13
CALL
American Airlines Group
AAL
$8.55B
| $17.2M | 1.47% |
+400,000
| New | +$15.6M |
|
|
14
CALL
Meta Platforms (Facebook)
META
$1.56T
| $14.1M | 1.21% |
+210,000
| New | +$12.9M |
|
15
CALL
Valero Energy
VLO
$110B
| $10M | 0.86% |
+200,000
| New | +$11M |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $9.55M | 0.82% |
+422,500
| New | +$8.21M |
|
17
Gilead Sciences
GILD
$182B
| $7.05M | 0.6% |
85,000
-155,000
| -65% | -$12.1M |
|
18
CALL
HP
HPQ
$28.1B
| $6.74M | 0.58% |
+440,400
| New | +$6.62M |
|
|
19
PUT
HP
HPQ
$28.1B
| $6.74M | 0.58% |
+440,400
| New | +$6.62M |
|
|
TWTR
20
PUT
DELISTED
Twitter, Inc.
TWTR
| $6.15M | 0.53% |
+150,000
| New | +$5.68M |
|
|
P
21
CALL
DELISTED
Pandora Media Inc
P
| $5.86M | 0.5% |
+198,800
| New | +$5.19M |
|
22
CALL
Tesla
TSLA
$1.45T
| $5.28M | 0.45% |
+330,000
| New | +$4.6M |
|
|
23
GE Aerospace
GE
$347B
| $4.94M | 0.42% |
+39,228
| New | +$4.99M |
|
24
PUT
Citigroup
C
$229B
| $4.71M | 0.4% |
+100,000
| New | +$4.76M |
|
|
25
Merck
MRK
$366B
| $4.34M | 0.37% |
+78,600
| New | +$4.29M |
|
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MUFG Securities EMEA's Q2 2014 Portfolio in Review
As of Q2 2014, MUFG Securities EMEA held 139 positions worth $1.17B, up 155% from $459M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
MUFG Securities EMEA withdrew a net $138M in Q2 2014, closing 29 positions and reducing 19 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
Against the trend, MUFG Securities EMEA opened a new position in SUNEDISON, INC COM worth $9.55M.
- MUFG Securities EMEA's largest Q2 2014 buy was SUNEDISON, INC COM: 422,500 shares worth $9.55M.
- MUFG Securities EMEA added most to Visa in Q2 2014, an estimated $146M increase.
- MUFG Securities EMEA's biggest Q2 2014 reduction was Apple, cutting an estimated $55.7M.
- MUFG Securities EMEA fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $21.9M.
- MUFG Securities EMEA's ten largest holdings make up 68% of its $1.17B portfolio in Q2 2014.
- MUFG Securities EMEA opened 49 new positions and closed 29 in Q2 2014.
- MUFG Securities EMEA's portfolio value rose 155% quarter-over-quarter to $1.17B.
Based on MUFG Securities EMEA's 13F filing for Q2 2014, filed 1 Aug 2014.