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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
-8.52%
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
$603M
AUM Growth
+$218M
Cap. Flow
+$171M
Cap. Flow %
28.29%
Top 10 Hldgs %
57.86%
Holding
154
New
58
Increased
19
Reduced
10
Closed
44

Top Buys

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$51.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M
3
KMI icon
Kinder Morgan
KMI
+$5.67M
4
VTRS icon
Viatris
VTRS
+$5.65M
5
GPRO icon
GoPro
GPRO
+$4.01M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$8.86M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.57M
3
AAPL icon
Apple
AAPL
+$6.07M
4
GE icon
GE Aerospace
GE
+$2.73M
5
MBLY
Mobileye N.V.
MBLY
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 2.46%
2 Communication Services 2.01%
3 Technology 1.96%
4 Energy 1.11%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
1
PUT
GoPro
GPRO
$115M
$104M 17.26%
+200,000
New +$10.3M
AMZN icon
2
PUT
Amazon
AMZN
$2.5T
$36M 5.97%
+1,660,000
New +$34.7M
GILD icon
3
CALL
Gilead Sciences
GILD
$161B
$35.1M 5.82%
+300,000
New +$32.8M
KMI.WS
4
DELISTED
Kinder Morgan Inc
KMI.WS
$34.1M 5.65%
+12,624,000
New +$51.7M
MNDT
5
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31.8M 5.27%
+650,000
New +$29.4M
AAPL icon
6
CALL
Apple
AAPL
$4.88T
$27M 4.47%
+860,000
New +$27.5M
AAPL icon
7
PUT
Apple
AAPL
$4.88T
$25.3M 4.2%
+808,000
New +$25.8M
MRK icon
8
CALL
Merck
MRK
$324B
$22.8M 3.78%
419,200
+150,912
+56% +$8.46M
GOOG icon
9
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$20.8M 3.45%
+800,000
New +$21.4M
VTRS icon
10
CALL
Viatris
VTRS
$20.1B
$11.9M 1.97%
+175,000
New +$12.4M
AMZN icon
11
CALL
Amazon
AMZN
$2.5T
$11.3M 1.87%
+520,000
New +$10.9M
PFE icon
12
CALL
Pfizer
PFE
$140B
$10.1M 1.67%
+316,200
New +$10.3M
GMCR
13
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.98M 1.66%
130,300
+96,500
+286% +$9.48M
AAL icon
14
CALL
American Airlines Group
AAL
$9.51B
$9.98M 1.66%
250,000
+100,000
+67% +$4.56M
ABT icon
15
CALL
Abbott
ABT
$180B
$9.82M 1.63%
+200,000
New +$9.6M
BAC icon
16
CALL
Bank of America
BAC
$434B
$9.62M 1.59%
+565,000
New +$9.31M
GMCR
17
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.23M 1.53%
120,400
+78,400
+187% +$7.7M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$9.11M 1.51%
+350,000
New +$9.38M
AGN
19
CALL
DELISTED
Allergan plc
AGN
$9.1M 1.51%
30,000
-74,000
-71% -$22.1M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.52T
$8.06M 1.34%
94,000
+84,000
+840% +$6.86M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.52T
$7.12M 1.18%
83,000
+45,000
+118% +$3.67M
PXD
22
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$6.93M 1.15%
+50,000
New +$7.93M
VTRS icon
23
PUT
Viatris
VTRS
$20.1B
$6.79M 1.13%
+100,000
New +$7.07M
CAT icon
24
PUT
Caterpillar
CAT
$408B
$5.56M 0.92%
65,500
+5,500
+9% +$473K
VTRS icon
25
Viatris
VTRS
$20.1B
$5.43M 0.9%
+80,000
New +$5.65M
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 2015 Portfolio in Review

As of Q2 2015, MUFG Securities EMEA held 154 positions worth $603M, up 57% from $385M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MUFG Securities EMEA deployed $171M of net new capital in Q2 2015, opening 58 new positions and adding to 19 existing holdings. Its largest new stake was Kinder Morgan Inc: 12,624,000 shares worth $34.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $6.07M trimmed.

  • MUFG Securities EMEA's largest Q2 2015 buy was Kinder Morgan Inc: 12,624,000 shares worth $34.1M.
  • MUFG Securities EMEA added most to SANDISK CORP in Q2 2015, an estimated $2.17M increase.
  • MUFG Securities EMEA's biggest Q2 2015 reduction was Apple, cutting an estimated $6.07M.
  • MUFG Securities EMEA fully exited Prospect Capital in Q2 2015, selling an estimated $8.86M.
  • MUFG Securities EMEA's ten largest holdings make up 58% of its $603M portfolio in Q2 2015.
  • MUFG Securities EMEA opened 58 new positions and closed 44 in Q2 2015.
  • MUFG Securities EMEA's portfolio value rose 57% quarter-over-quarter to $603M.

Based on MUFG Securities EMEA's 13F filing for Q2 2015, filed 12 Aug 2015.