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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
+0.73%
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
$670M
AUM Growth
-$497M
Cap. Flow
-$696M
Cap. Flow %
-103.84%
Top 10 Hldgs %
57.7%
Holding
135
New
28
Increased
14
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.71M
2
TSLA icon
Tesla
TSLA
+$3.43M
3
AMZN icon
Amazon
AMZN
+$2.99M
4
DATA
Tableau Software, Inc.
DATA
+$2.78M
5
BABA icon
Alibaba
BABA
+$2.42M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$156M
2
AAPL icon
Apple
AAPL
+$29.3M
3
GILD icon
Gilead Sciences
GILD
+$8.32M
4
GE icon
GE Aerospace
GE
+$4.94M
5
MRK icon
Merck
MRK
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 1.88%
3 Consumer Discretionary 1.65%
4 Healthcare 1.08%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.89T
$148M 22.15%
5,892,000
-432,000
-7% -$10.6M
MU icon
2
CALL
Micron Technology
MU
$1.04T
$37.7M 5.62%
1,100,000
+300,000
+38% +$9.71M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$34.3M 5.11%
1,360,000
-2,252,800
-62% -$55.3M
GM icon
4
CALL
General Motors
GM
$74.7B
$31.9M 4.77%
1,000,000
– –
BAC icon
5
CALL
Bank of America
BAC
$435B
$17.1M 2.54%
1,000,000
-320,000
-24% -$5.09M
GILD icon
6
CALL
Gilead Sciences
GILD
$161B
$16M 2.38%
+150,000
New +$14.7M
AAPL icon
7
Apple
AAPL
$4.89T
$15.5M 2.31%
614,800
-1,192,000
-66% -$29.3M
EBAY icon
8
CALL
eBay
EBAY
$48.6B
$11.3M 1.69%
+475,200
New +$10.6M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$9.88M 1.47%
+100,000
New +$9.74M
B
10
CALL
Barrick Mining
B
$62.2B
$8.8M 1.31%
600,000
-642,000
-52% -$11.4M
YHOO
11
CALL
DELISTED
Yahoo Inc
YHOO
$8.15M 1.22%
+200,000
New +$7.5M
X
12
PUT
DELISTED
US Steel
X
$7.83M 1.17%
+200,000
New +$7.01M
AU icon
13
CALL
AngloGold Ashanti
AU
$40.3B
$7.8M 1.16%
650,000
-730,000
-53% -$11.9M
AMZN icon
14
CALL
Amazon
AMZN
$2.5T
$7.74M 1.16%
+480,000
New +$7.98M
AGN
15
DELISTED
Allergan plc
AGN
$7.24M 1.08%
+30,000
New +$6.71M
AMZN icon
16
PUT
Amazon
AMZN
$2.5T
$7.09M 1.06%
+440,000
New +$7.32M
INTC icon
17
PUT
Intel
INTC
$464B
$6.96M 1.04%
+200,000
New +$6.77M
V icon
18
Visa
V
$677B
$4.96M 0.74%
92,888
-2,904,060
-97% -$156M
CAT icon
19
PUT
Caterpillar
CAT
$409B
$4.95M 0.74%
50,000
+43,200
+635% +$4.58M
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
$4.59M 0.69%
243,400
-179,100
-42% -$3.84M
SINA
21
DELISTED
Sina Corp
SINA
$3.91M 0.58%
95,000
+15,000
+19% +$704K
TSLA icon
22
PUT
Tesla
TSLA
$1.24T
$3.88M 0.58%
+240,000
New +$3.96M
TSLA icon
23
Tesla
TSLA
$1.24T
$3.36M 0.5%
+207,750
New +$3.43M
AMZN icon
24
Amazon
AMZN
$2.5T
$3.22M 0.48%
200,000
+180,000
+900% +$2.99M
DATA
25
DELISTED
Tableau Software, Inc.
DATA
$3.09M 0.46%
+42,500
New +$2.78M
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 Q3 2014 Portfolio in Review

As of Q3 2014, MUFG Securities EMEA held 135 positions worth $670M, down 43% from $1.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MUFG Securities EMEA withdrew a net $696M in Q3 2014, closing 30 positions and reducing 27 holdings. Its most notable exit was Gilead Sciences, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MUFG Securities EMEA opened a new position in Allergan plc worth $7.24M.

  • MUFG Securities EMEA's largest Q3 2014 buy was Allergan plc: 30,000 shares worth $7.24M.
  • MUFG Securities EMEA added most to Amazon in Q3 2014, an estimated $2.99M increase.
  • MUFG Securities EMEA's biggest Q3 2014 reduction was Visa, cutting an estimated $156M.
  • MUFG Securities EMEA fully exited Gilead Sciences in Q3 2014, selling an estimated $8.32M.
  • MUFG Securities EMEA's ten largest holdings make up 58% of its $670M portfolio in Q3 2014.
  • MUFG Securities EMEA opened 28 new positions and closed 30 in Q3 2014.
  • MUFG Securities EMEA's portfolio value fell 43% quarter-over-quarter to $670M.

Based on MUFG Securities EMEA's 13F filing for Q3 2014, filed 12 Nov 2014.