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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
-12.07%
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
$25.1M
AUM Growth
-$223M
Cap. Flow
-$216M
Cap. Flow %
-861.63%
Top 10 Hldgs %
82.82%
Holding
67
New
3
Increased
4
Reduced
13
Closed
45

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$355K
2
RIG icon
Transocean
RIG
+$321K
3
AMZN icon
Amazon
AMZN
+$216K
4
GM icon
General Motors
GM
+$196K
5
TWTR
Twitter, Inc.
TWTR
+$87.6K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$422K
2
AAPL icon
Apple
AAPL
+$418K
3
AMBA icon
Ambarella
AMBA
+$393K
4
MBLY
Mobileye N.V.
MBLY
+$339K
5
AVGO icon
Broadcom
AVGO
+$254K

Sector Composition

Rank Sector Weight
1 Technology 42.79%
2 Consumer Discretionary 15.42%
3 Energy 5.92%
4 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.09M 20.24%
282,709
-9,000
-3% -$147K
MBLY
2
DELISTED
Mobileye N.V.
MBLY
$3.18M 12.65%
85,233
-10,635
-11% -$339K
TSLA icon
3
Tesla
TSLA
$1.24T
$2.41M 9.58%
157,215
-32,100
-17% -$422K
AMBA icon
4
Ambarella
AMBA
$2.99B
$1.95M 7.75%
43,551
-9,500
-18% -$393K
GPRO icon
5
CALL
GoPro
GPRO
$116M
$1.91M 7.62%
+160,000
New +$1.98M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.6M 6.36%
14,000
-69,000
-83% -$7.28M
GPRO icon
7
PUT
GoPro
GPRO
$116M
$1.44M 5.71%
120,000
-400,000
-77% -$4.96M
RIG icon
8
Transocean
RIG
$5.92B
$1.16M 4.61%
126,625
+32,261
+34% +$321K
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$895K 3.56%
54,075
+5,000
+10% +$87.6K
UAA icon
10
Under Armour
UAA
$3B
$824K 3.28%
37,877
+9,064
+31% +$355K
CAT icon
11
PUT
Caterpillar
CAT
$409B
$804K 3.2%
10,500
-50,000
-83% -$3.35M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$526K 2.09%
4,613
-150
-3% -$15.8K
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.51T
$456K 1.82%
4,000
-90,000
-96% -$9.5M
GM icon
14
General Motors
GM
$74.7B
$417K 1.66%
13,266
+6,500
+96% +$196K
SPLK
15
DELISTED
Splunk Inc
SPLK
$361K 1.44%
7,372
– –
XOM icon
16
ExxonMobil
XOM
$651B
$330K 1.31%
3,951
-628
-14% -$50.3K
AMZN icon
17
Amazon
AMZN
$2.5T
$226K 0.9%
+7,600
New +$216K
YHOO
18
PUT
DELISTED
Yahoo Inc
YHOO
$184K 0.73%
5,000
-80,000
-94% -$2.51M
AVGO icon
19
Broadcom
AVGO
$1.82T
$104K 0.41%
6,740
-18,800
-74% -$254K
GPRO icon
20
GoPro
GPRO
$116M
$74K 0.29%
6,201
-10,000
-62% -$124K
FTRPR
21
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
AAPL icon
22
CALL
Apple
AAPL
$4.89T
– –
-560,000
Closed -$14.7M
AAPL icon
23
Apple
AAPL
$4.89T
– –
-15,900
Closed -$418K
AAPL icon
24
PUT
Apple
AAPL
$4.89T
– –
-808,000
Closed -$21.3M
AMZN icon
25
CALL
Amazon
AMZN
$2.5T
– –
-520,000
Closed -$17.6M
1
2 3

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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 Q1 2016 Portfolio in Review

As of Q1 2016, MUFG Securities EMEA held 67 positions worth $25.1M, down 90% from $248M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MUFG Securities EMEA withdrew a net $216M in Q1 2016, closing 45 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, MUFG Securities EMEA opened a new position in Amazon worth $226K.

  • MUFG Securities EMEA's largest Q1 2016 buy was Amazon: 7,600 shares worth $226K.
  • MUFG Securities EMEA added most to Under Armour in Q1 2016, an estimated $355K increase.
  • MUFG Securities EMEA's biggest Q1 2016 reduction was Tesla, cutting an estimated $422K.
  • MUFG Securities EMEA fully exited Apple in Q1 2016, selling an estimated $418K.
  • MUFG Securities EMEA's ten largest holdings make up 83% of its $25.1M portfolio in Q1 2016.
  • MUFG Securities EMEA opened 3 new positions and closed 45 in Q1 2016.
  • MUFG Securities EMEA's portfolio value fell 90% quarter-over-quarter to $25.1M.

Based on MUFG Securities EMEA's 13F filing for Q1 2016, filed 11 May 2016.