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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
+3.25%
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
$385M
AUM Growth
+$5.89M
Cap. Flow
-$39.1M
Cap. Flow %
-10.14%
Top 10 Hldgs %
60.5%
Holding
125
New
35
Increased
15
Reduced
20
Closed
36

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.46M
2
AMAT icon
Applied Materials
AMAT
+$2.99M
3
BABA icon
Alibaba
BABA
+$2.89M
4
PSEC icon
Prospect Capital
PSEC
+$2.78M
5
MBLY
Mobileye N.V.
MBLY
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.9M
2
V icon
Visa
V
+$6.14M
3
HAL icon
Halliburton
HAL
+$5.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 3.29%
3 Consumer Discretionary 1.97%
4 Healthcare 1.16%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
PUT
Visa
V
$677B
$78.5M 20.37%
+1,200,000
New +$79.3M
AGN
2
CALL
DELISTED
Allergan plc
AGN
$31M 8.03%
104,000
+4,000
+4% +$1.14M
TWTR
3
PUT
DELISTED
Twitter, Inc.
TWTR
$15.5M 4.03%
+310,000
New +$13.7M
MRK icon
4
CALL
Merck
MRK
$324B
$14.7M 3.82%
+268,288
New +$15.2M
ABBV icon
5
CALL
AbbVie
ABBV
$458B
$14.6M 3.8%
+250,000
New +$15.1M
GE icon
6
CALL
GE Aerospace
GE
$367B
$12.4M 3.22%
+104,331
New +$12.4M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$11M 2.84%
+401,098
New +$10.7M
PSEC icon
8
Prospect Capital
PSEC
$1.06B
$8.86M 2.3%
1,048,806
+325,100
+45% +$2.78M
AAL icon
9
CALL
American Airlines Group
AAL
$9.58B
$7.92M 2.06%
+150,000
New +$7.62M
AAPL icon
10
Apple
AAPL
$4.89T
$6.61M 1.72%
212,584
-1,057,816
-83% -$31.9M
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.56M 1.7%
+167,134
New +$6.46M
MU icon
12
CALL
Micron Technology
MU
$1.04T
$5.43M 1.41%
200,000
-30,000
-13% -$897K
CAT icon
13
PUT
Caterpillar
CAT
$409B
$4.8M 1.25%
60,000
-20,000
-25% -$1.66M
GMCR
14
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.69M 1.22%
42,000
-48,000
-53% -$6M
HAL icon
15
CALL
Halliburton
HAL
$27.9B
$4.39M 1.14%
+100,000
New +$4.17M
GMCR
16
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.78M 0.98%
+33,800
New +$4.23M
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$3.25M 0.84%
64,895
-50,245
-44% -$2.23M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.12M 0.81%
38,000
+8,000
+27% +$627K
MBLY
19
DELISTED
Mobileye N.V.
MBLY
$2.9M 0.75%
+68,939
New +$2.68M
AMAT icon
20
Applied Materials
AMAT
$426B
$2.82M 0.73%
+125,000
New +$2.99M
PGEN icon
21
Precigen
PGEN
$1.93B
$2.72M 0.71%
+62,780
New +$2.26M
BABA icon
22
Alibaba
BABA
$269B
$2.66M 0.69%
+32,000
New +$2.89M
GE icon
23
GE Aerospace
GE
$367B
$2.51M 0.65%
+21,075
New +$2.51M
DATA
24
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.31M 0.6%
+25,000
New +$2.27M
BAC icon
25
Bank of America
BAC
$435B
$2.2M 0.57%
143,000
+65,000
+83% +$1.04M
1
2 3 4 5

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AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

MUFG Securities EMEA's Q1 2015 Portfolio in Review

As of Q1 2015, MUFG Securities EMEA held 125 positions worth $385M, up 1.6% from $379M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MUFG Securities EMEA withdrew a net $39.1M in Q1 2015, closing 36 positions and reducing 20 holdings. Its most notable exit was Visa, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MUFG Securities EMEA opened a new position in Mandiant, Inc. Common Stock worth $6.56M.

  • MUFG Securities EMEA's largest Q1 2015 buy was Mandiant, Inc. Common Stock: 167,134 shares worth $6.56M.
  • MUFG Securities EMEA added most to Prospect Capital in Q1 2015, an estimated $2.78M increase.
  • MUFG Securities EMEA's biggest Q1 2015 reduction was Apple, cutting an estimated $31.9M.
  • MUFG Securities EMEA fully exited Visa in Q1 2015, selling an estimated $6.14M.
  • MUFG Securities EMEA's ten largest holdings make up 61% of its $385M portfolio in Q1 2015.
  • MUFG Securities EMEA opened 35 new positions and closed 36 in Q1 2015.
  • MUFG Securities EMEA's portfolio value rose 1.6% quarter-over-quarter to $385M.

Based on MUFG Securities EMEA's 13F filing for Q1 2015, filed 15 May 2015.