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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
-6.71%
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
$261M
AUM Growth
-$342M
Cap. Flow
-$209M
Cap. Flow %
-79.96%
Top 10 Hldgs %
54.52%
Holding
132
New
24
Increased
6
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$5.83M
2
TMUS icon
T-Mobile US
TMUS
+$4.6M
3
NFLX icon
Netflix
NFLX
+$2.66M
4
MBLY
Mobileye N.V.
MBLY
+$1.65M
5
AMSG
Amsurg Corp
AMSG
+$949K

Top Sells

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$34.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.11M
3
KMI icon
Kinder Morgan
KMI
+$5.21M
4
VTRS icon
Viatris
VTRS
+$4.46M
5
GPRO icon
GoPro
GPRO
+$3.84M

Sector Composition

Rank Sector Weight
1 Communication Services 3.9%
2 Technology 2.56%
3 Healthcare 0.86%
4 Energy 0.39%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27M 10.34%
850,000
+200,000
+31% +$8.35M
GPRO icon
2
PUT
GoPro
GPRO
$116M
$12.5M 4.78%
400,000
+200,000
+100% +$9.84M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$8.83M 3.38%
320,000
-488,000
-60% -$14.3M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.51T
$8.45M 3.23%
94,000
– –
GMCR
5
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.25M 3.15%
140,400
+20,000
+17% +$1.23M
AGN
6
CALL
DELISTED
Allergan plc
AGN
$8.15M 3.12%
30,000
– –
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.51T
$7.46M 2.85%
83,000
– –
GMCR
8
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.79M 2.6%
130,300
– –
TMUS icon
9
T-Mobile US
TMUS
$193B
$6M 2.3%
150,805
+115,205
+324% +$4.6M
PXD
10
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.87M 1.86%
40,000
-10,000
-20% -$1.25M
BMY icon
11
CALL
Bristol-Myers Squibb
BMY
$127B
$4.44M 1.7%
+75,000
New +$4.76M
VTRS icon
12
PUT
Viatris
VTRS
$20.1B
$4.03M 1.54%
100,000
– –
CAT icon
13
PUT
Caterpillar
CAT
$409B
$3.95M 1.51%
60,500
-5,000
-8% -$382K
AMBA icon
14
Ambarella
AMBA
$2.99B
$3.57M 1.36%
+61,751
New +$5.83M
CRM icon
15
CALL
Salesforce
CRM
$134B
$3.12M 1.19%
45,000
– –
MU icon
16
CALL
Micron Technology
MU
$1.04T
$3M 1.15%
200,000
– –
CRM icon
17
PUT
Salesforce
CRM
$134B
$2.78M 1.06%
40,000
– –
NFLX icon
18
Netflix
NFLX
$292B
$2.56M 0.98%
+247,620
New +$2.66M
YHOO
19
PUT
DELISTED
Yahoo Inc
YHOO
$2.46M 0.94%
85,000
– –
TWTR
20
CALL
DELISTED
Twitter, Inc.
TWTR
$2.45M 0.94%
91,000
– –
BBBY
21
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.37M 0.91%
41,600
– –
MBLY
22
DELISTED
Mobileye N.V.
MBLY
$2.12M 0.81%
46,624
+30,017
+181% +$1.65M
TSLA icon
23
PUT
Tesla
TSLA
$1.24T
$1.99M 0.76%
120,000
-105,000
-47% -$1.78M
MCD icon
24
CALL
McDonald's
MCD
$188B
$1.97M 0.75%
+20,000
New +$1.95M
CAT icon
25
CALL
Caterpillar
CAT
$409B
$1.96M 0.75%
30,000
– –
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 2015 Portfolio in Review

As of Q3 2015, MUFG Securities EMEA held 132 positions worth $261M, down 57% from $603M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MUFG Securities EMEA withdrew a net $209M in Q3 2015, closing 38 positions and reducing 10 holdings. Its most notable exit was Kinder Morgan Inc, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.9% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MUFG Securities EMEA opened a new position in Ambarella worth $3.57M.

  • MUFG Securities EMEA's largest Q3 2015 buy was Ambarella: 61,751 shares worth $3.57M.
  • MUFG Securities EMEA added most to T-Mobile US in Q3 2015, an estimated $4.6M increase.
  • MUFG Securities EMEA's biggest Q3 2015 reduction was Splunk Inc, cutting an estimated $1.64M.
  • MUFG Securities EMEA fully exited Kinder Morgan Inc in Q3 2015, selling an estimated $34.1M.
  • MUFG Securities EMEA's ten largest holdings make up 55% of its $261M portfolio in Q3 2015.
  • MUFG Securities EMEA opened 24 new positions and closed 38 in Q3 2015.
  • MUFG Securities EMEA's portfolio value fell 57% quarter-over-quarter to $261M.

Based on MUFG Securities EMEA's 13F filing for Q3 2015, filed 9 Nov 2015.