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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
+1.04%
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
$379M
AUM Growth
-$291M
Cap. Flow
-$331M
Cap. Flow %
-87.31%
Top 10 Hldgs %
53.51%
Holding
128
New
27
Increased
18
Reduced
16
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
HAL icon
Halliburton
HAL
+$6.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
4
PSEC icon
Prospect Capital
PSEC
+$4.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$4.59M
3
SINA
Sina Corp
SINA
+$3.91M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
BABA icon
Alibaba
BABA
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 4.2%
3 Consumer Discretionary 2.65%
4 Communication Services 1.98%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$35.1M 9.24%
1,270,400
+655,600
+107% +$17.8M
GM icon
2
CALL
General Motors
GM
$74.7B
$34.9M 9.2%
1,000,000
– –
AGN
3
CALL
DELISTED
Allergan plc
AGN
$25.7M 6.79%
+100,000
New +$25M
GILD icon
4
CALL
Gilead Sciences
GILD
$161B
$18.9M 4.97%
200,000
+50,000
+33% +$5.17M
GMCR
5
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$11.9M 3.14%
90,000
+70,000
+350% +$9.93M
MU icon
6
CALL
Micron Technology
MU
$1.04T
$8.05M 2.12%
230,000
-870,000
-79% -$28.8M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.51T
$7.8M 2.06%
+100,000
New +$7.64M
CAT icon
8
PUT
Caterpillar
CAT
$409B
$7.32M 1.93%
80,000
+30,000
+60% +$2.92M
TWTR
9
CALL
DELISTED
Twitter, Inc.
TWTR
$6.82M 1.8%
190,000
+170,000
+850% +$7.24M
V icon
10
Visa
V
$677B
$6.09M 1.61%
92,888
– –
PSEC icon
11
Prospect Capital
PSEC
$1.06B
$5.98M 1.58%
723,706
+505,391
+231% +$4.66M
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.9M 1.55%
77,400
+49,300
+175% +$3.44M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.14M 1.35%
+25,000
New +$5.03M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$455B
$4.96M 1.31%
48,000
-52,000
-52% -$5.26M
HAL icon
15
Halliburton
HAL
$27.9B
$4.92M 1.3%
+125,000
New +$6.08M
TSLA icon
16
PUT
Tesla
TSLA
$1.24T
$4.89M 1.29%
330,000
+90,000
+38% +$1.41M
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$4.13M 1.09%
115,140
+87,350
+314% +$3.72M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.56M 0.94%
+90,000
New +$3.74M
DDD icon
19
CALL
3D Systems Corp
DDD
$420M
$2.91M 0.77%
+88,400
New +$3.19M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.65M 0.7%
34,000
+12,000
+55% +$917K
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.34M 0.62%
30,000
+10,000
+50% +$764K
IDCC icon
22
InterDigital
IDCC
$6.68B
$2.2M 0.58%
41,600
+11,600
+39% +$559K
MGM icon
23
MGM Resorts International
MGM
$11.7B
$2.16M 0.57%
+101,000
New +$2.19M
CRM icon
24
CALL
Salesforce
CRM
$134B
$1.78M 0.47%
30,000
+24,000
+400% +$1.42M
HST icon
25
Host Hotels & Resorts
HST
$16.8B
$1.77M 0.47%
+74,300
New +$1.69M
1
2 3 4 5

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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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MUFG Securities EMEA's Q4 2014 Portfolio in Review

As of Q4 2014, MUFG Securities EMEA held 128 positions worth $379M, down 43% from $670M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MUFG Securities EMEA withdrew a net $331M in Q4 2014, closing 32 positions and reducing 16 holdings. Its most notable exit was Allergan plc, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MUFG Securities EMEA opened a new position in Halliburton worth $4.92M.

  • MUFG Securities EMEA's largest Q4 2014 buy was Halliburton: 125,000 shares worth $4.92M.
  • MUFG Securities EMEA added most to Apple in Q4 2014, an estimated $17.8M increase.
  • MUFG Securities EMEA's biggest Q4 2014 reduction was Tableau Software, Inc., cutting an estimated $2.07M.
  • MUFG Securities EMEA fully exited Allergan plc in Q4 2014, selling an estimated $7.5M.
  • MUFG Securities EMEA's ten largest holdings make up 54% of its $379M portfolio in Q4 2014.
  • MUFG Securities EMEA opened 27 new positions and closed 32 in Q4 2014.
  • MUFG Securities EMEA's portfolio value fell 43% quarter-over-quarter to $379M.

Based on MUFG Securities EMEA's 13F filing for Q4 2014, filed 4 Feb 2015.