We are live on ! Find out more
MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
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
$324M
AUM Growth
+$298M
Cap. Flow
+$301M
Cap. Flow %
93.18%
Top 10 Hldgs %
95.7%
Holding
31
New
8
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.79M
2
MBLY
Mobileye N.V.
MBLY
+$1.43M
3
GILD icon
Gilead Sciences
GILD
+$858K
4
UA icon
Under Armour Class C
UA
+$698K
5
META icon
Meta Platforms (Facebook)
META
+$360K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$380K
2
XOM icon
ExxonMobil
XOM
+$330K
3
AVGO icon
Broadcom
AVGO
+$103K
4
RIG icon
Transocean
RIG
+$87K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.08K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Consumer Discretionary 2.05%
3 Communication Services 0.56%
4 Energy 0.43%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
PUT
Broadcom
AVGO
$1.87T
$155M 48.04%
+10,000,000
New +$152M
TSLA icon
2
CALL
Tesla
TSLA
$1.2T
$84.9M 26.25%
+6,000,000
New +$90.9M
TSLA icon
3
PUT
Tesla
TSLA
$1.2T
$45.6M 14.11%
+3,225,000
New +$48.9M
MBLY
4
DELISTED
Mobileye N.V.
MBLY
$5.66M 1.75%
122,648
+37,415
+44% +$1.43M
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.65M 1.44%
282,209
-500
-0.2% -$8.08K
TSLA icon
6
Tesla
TSLA
$1.2T
$3.89M 1.2%
275,115
+117,900
+75% +$1.79M
AMBA icon
7
Ambarella
AMBA
$3.09B
$2.29M 0.71%
45,151
+1,600
+4% +$70.7K
GPRO icon
8
CALL
GoPro
GPRO
$119M
$1.73M 0.53%
160,000
– –
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.54T
$1.6M 0.49%
14,000
– –
RIG icon
10
Transocean
RIG
$5.89B
$1.41M 0.43%
118,125
-8,500
-7% -$87K
GPRO icon
11
PUT
GoPro
GPRO
$119M
$1.3M 0.4%
120,000
– –
MBLY
12
PUT
DELISTED
Mobileye N.V.
MBLY
$1.15M 0.36%
+25,000
New +$957K
UAA icon
13
Under Armour
UAA
$2.87B
$1.14M 0.35%
28,305
-9,572
-25% -$380K
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$914K 0.28%
54,075
– –
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$884K 0.27%
7,735
+3,122
+68% +$360K
GILD icon
16
Gilead Sciences
GILD
$162B
$807K 0.25%
+9,670
New +$858K
CAT icon
17
PUT
Caterpillar
CAT
$412B
$796K 0.25%
10,500
– –
UA icon
18
Under Armour Class C
UA
$2.81B
$689K 0.21%
+18,938
New +$698K
AMZN icon
19
Amazon
AMZN
$2.51T
$541K 0.17%
15,120
+7,520
+99% +$254K
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.54T
$457K 0.14%
4,000
– –
SPLK
21
DELISTED
Splunk Inc
SPLK
$399K 0.12%
7,372
– –
GM icon
22
General Motors
GM
$73B
$375K 0.12%
13,266
– –
YHOO
23
PUT
DELISTED
Yahoo Inc
YHOO
$188K 0.06%
5,000
– –
GPRO icon
24
GoPro
GPRO
$119M
$67K 0.02%
6,201
– –
NFLX icon
25
Netflix
NFLX
$287B
$25K 0.01%
+2,690
New +$25.8K
1
2

Similar funds

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 Q2 2016 Portfolio in Review

As of Q2 2016, MUFG Securities EMEA held 31 positions worth $324M, up 1,188% from $25.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MUFG Securities EMEA deployed $301M of net new capital in Q2 2016, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Gilead Sciences: 9,670 shares worth $807K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Under Armour, an estimated $380K trimmed.

  • MUFG Securities EMEA's largest Q2 2016 buy was Gilead Sciences: 9,670 shares worth $807K.
  • MUFG Securities EMEA added most to Tesla in Q2 2016, an estimated $1.79M increase.
  • MUFG Securities EMEA's biggest Q2 2016 reduction was Under Armour, cutting an estimated $380K.
  • MUFG Securities EMEA fully exited ExxonMobil in Q2 2016, selling an estimated $330K.
  • MUFG Securities EMEA's ten largest holdings make up 96% of its $324M portfolio in Q2 2016.
  • MUFG Securities EMEA opened 8 new positions and closed 2 in Q2 2016.
  • MUFG Securities EMEA's portfolio value rose 1,188% quarter-over-quarter to $324M.

Based on MUFG Securities EMEA's 13F filing for Q2 2016, filed 11 Aug 2016.