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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
-13.04%
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
$248M
AUM Growth
-$13.4M
Cap. Flow
+$9.52M
Cap. Flow %
3.84%
Top 10 Hldgs %
67.53%
Holding
91
New
16
Increased
7
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.31M
2
TSLA icon
Tesla
TSLA
+$2.77M
3
MBLY
Mobileye N.V.
MBLY
+$2.2M
4
UAA icon
Under Armour
UAA
+$1.3M
5
RIG icon
Transocean
RIG
+$512K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6M
2
NFLX icon
Netflix
NFLX
+$2.67M
3
PGEN icon
Precigen
PGEN
+$1.27M
4
AMSG
Amsurg Corp
AMSG
+$956K
5
NEE icon
NextEra Energy
NEE
+$589K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Discretionary 1.78%
3 Communication Services 0.72%
4 Energy 0.61%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.5T
$35.8M 14.44%
+1,060,000
New +$33.4M
MNDT
2
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27M 10.87%
1,300,000
+450,000
+53% +$11.3M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$21.3M 8.57%
808,000
+488,000
+153% +$13.9M
AMZN icon
4
CALL
Amazon
AMZN
$2.5T
$17.6M 7.09%
+520,000
New +$16.4M
AAPL icon
5
CALL
Apple
AAPL
$4.89T
$14.7M 5.94%
+560,000
New +$16M
GMCR
6
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$11.7M 4.73%
130,300
– –
GMCR
7
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.8M 4.37%
120,400
-20,000
-14% -$1.24M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.51T
$9.84M 3.97%
94,000
– –
AGN
9
CALL
DELISTED
Allergan plc
AGN
$9.38M 3.78%
30,000
– –
GPRO icon
10
PUT
GoPro
GPRO
$116M
$9.37M 3.78%
520,000
+120,000
+30% +$2.79M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.51T
$8.69M 3.5%
83,000
– –
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.05M 2.44%
+291,709
New +$7.31M
CAT icon
13
PUT
Caterpillar
CAT
$409B
$4.11M 1.66%
60,500
– –
MBLY
14
DELISTED
Mobileye N.V.
MBLY
$4.05M 1.63%
95,868
+49,244
+106% +$2.2M
CRM icon
15
CALL
Salesforce
CRM
$134B
$3.53M 1.42%
45,000
– –
BBBY
16
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.38M 1.36%
+70,000
New +$3.89M
CRM icon
17
PUT
Salesforce
CRM
$134B
$3.14M 1.26%
40,000
– –
TSLA icon
18
Tesla
TSLA
$1.24T
$3.03M 1.22%
189,315
+184,875
+4,164% +$2.77M
AMBA icon
19
Ambarella
AMBA
$2.99B
$2.96M 1.19%
53,051
-8,700
-14% -$490K
YHOO
20
PUT
DELISTED
Yahoo Inc
YHOO
$2.83M 1.14%
85,000
– –
MCD icon
21
CALL
McDonald's
MCD
$188B
$2.36M 0.95%
20,000
– –
MCD icon
22
PUT
McDonald's
MCD
$188B
$2.36M 0.95%
+20,000
New +$2.24M
KGC icon
23
CALL
Kinross Gold
KGC
$28.5B
$2.18M 0.88%
1,200,000
+600,000
+100% +$1.19M
YHOO
24
CALL
DELISTED
Yahoo Inc
YHOO
$2.16M 0.87%
65,000
– –
TWTR
25
CALL
DELISTED
Twitter, Inc.
TWTR
$2.11M 0.85%
91,000
– –
1
2 3 4

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AACR
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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 Q4 2015 Portfolio in Review

As of Q4 2015, MUFG Securities EMEA held 91 positions worth $248M, down 5.1% from $261M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MUFG Securities EMEA deployed $9.52M of net new capital in Q4 2015, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 291,709 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $2.67M trimmed.

  • MUFG Securities EMEA's largest Q4 2015 buy was Mandiant, Inc. Common Stock: 291,709 shares worth $6.05M.
  • MUFG Securities EMEA added most to Tesla in Q4 2015, an estimated $2.77M increase.
  • MUFG Securities EMEA's biggest Q4 2015 reduction was Netflix, cutting an estimated $2.67M.
  • MUFG Securities EMEA fully exited T-Mobile US in Q4 2015, selling an estimated $6M.
  • MUFG Securities EMEA's ten largest holdings make up 68% of its $248M portfolio in Q4 2015.
  • MUFG Securities EMEA opened 16 new positions and closed 28 in Q4 2015.
  • MUFG Securities EMEA's portfolio value fell 5.1% quarter-over-quarter to $248M.

Based on MUFG Securities EMEA's 13F filing for Q4 2015, filed 2 Feb 2016.