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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
+2.36%
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
$1.17B
AUM Growth
+$709M
Cap. Flow
+$544M
Cap. Flow %
46.6%
Top 10 Hldgs %
68.49%
Holding
139
New
49
Increased
9
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$146M
2
SUNE
SUNEDISON, INC COM
SUNE
+$8.21M
3
GE icon
GE Aerospace
GE
+$4.99M
4
MRK icon
Merck
MRK
+$4.29M
5
YHOO
Yahoo Inc
YHOO
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.7M
2
META icon
Meta Platforms (Facebook)
META
+$22.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
4
GM icon
General Motors
GM
+$19.5M
5
AU icon
AngloGold Ashanti
AU
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Technology 4.8%
3 Healthcare 1.26%
4 Industrials 0.63%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$196M 16.77%
+1,000,000
New +$190M
V icon
2
Visa
V
$669B
$158M 13.53%
2,996,948
+2,796,948
+1,398% +$146M
AAPL icon
3
CALL
Apple
AAPL
$4.72T
$147M 12.59%
+6,324,000
New +$135M
AAPL icon
4
PUT
Apple
AAPL
$4.72T
$83.9M 7.19%
+3,612,800
New +$76.9M
A icon
5
CALL
Agilent Technologies
A
$39.5B
$51.7M 4.43%
+1,258,200
New +$50.5M
AAPL icon
6
Apple
AAPL
$4.72T
$42M 3.6%
1,806,800
-2,617,200
-59% -$55.7M
GM icon
7
CALL
General Motors
GM
$73B
$36.3M 3.11%
+1,000,000
New +$34.9M
MU icon
8
CALL
Micron Technology
MU
$1.12T
$26.4M 2.26%
+800,000
New +$21.8M
AU icon
9
CALL
AngloGold Ashanti
AU
$39.7B
$23.7M 2.03%
+1,380,000
New +$23.6M
B
10
CALL
Barrick Mining
B
$62.3B
$22.7M 1.95%
+1,242,000
New +$21.5M
V icon
11
CALL
Visa
V
$669B
$21.1M 1.81%
+400,000
New +$20.9M
BAC icon
12
CALL
Bank of America
BAC
$430B
$20.3M 1.74%
+1,320,000
New +$20.5M
AAL icon
13
CALL
American Airlines Group
AAL
$8.97B
$17.2M 1.47%
+400,000
New +$15.6M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.54T
$14.1M 1.21%
+210,000
New +$12.9M
VLO icon
15
CALL
Valero Energy
VLO
$90.6B
$10M 0.86%
+200,000
New +$11M
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
$9.55M 0.82%
+422,500
New +$8.21M
GILD icon
17
Gilead Sciences
GILD
$162B
$7.05M 0.6%
85,000
-155,000
-65% -$12.1M
HPQ icon
18
CALL
HP
HPQ
$22.4B
$6.74M 0.58%
+440,400
New +$6.62M
HPQ icon
19
PUT
HP
HPQ
$22.4B
$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
TSLA icon
22
CALL
Tesla
TSLA
$1.26T
$5.28M 0.45%
+330,000
New +$4.6M
GE icon
23
GE Aerospace
GE
$362B
$4.94M 0.42%
+39,228
New +$4.99M
C icon
24
PUT
Citigroup
C
$221B
$4.71M 0.4%
+100,000
New +$4.76M
MRK icon
25
Merck
MRK
$322B
$4.34M 0.37%
+78,600
New +$4.29M
1
2 3 4 5

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FLPIM
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MIP
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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 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 deployed $544M of net new capital in Q2 2014, opening 49 new positions and adding to 9 existing holdings. Its largest new stake was SUNEDISON, INC COM: 422,500 shares worth $9.55M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $55.7M trimmed.

  • 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.