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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
+9.85%
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
$112M
AUM Growth
-$212M
Cap. Flow
-$217M
Cap. Flow %
-193.77%
Top 10 Hldgs %
82.7%
Holding
37
New
10
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.2M
2
AMZN icon
Amazon
AMZN
+$690K
3
AMBA icon
Ambarella
AMBA
+$633K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$504K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$430K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.14M
2
TSLA icon
Tesla
TSLA
+$920K
3
RIG icon
Transocean
RIG
+$362K
4
TWTR
Twitter, Inc.
TWTR
+$96K
5
GPRO icon
GoPro
GPRO
+$67.3K

Sector Composition

Rank Sector Weight
1 Technology 39.29%
2 Consumer Discretionary 4.76%
3 Communication Services 1.94%
4 Healthcare 1.07%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$28.8M 25.73%
+500,000
New +$28.2M
MSFT icon
2
PUT
Microsoft
MSFT
$2.86T
$28.8M 25.73%
+500,000
New +$28.2M
AAPL icon
3
PUT
Apple
AAPL
$4.87T
$7.35M 6.56%
+260,000
New +$6.88M
MBLY
4
DELISTED
Mobileye N.V.
MBLY
$5.55M 4.96%
130,369
+7,721
+6% +$357K
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.64M 4.15%
315,031
+32,822
+12% +$504K
XOM icon
6
PUT
ExxonMobil
XOM
$652B
$4.36M 3.9%
+50,000
New +$4.44M
AMBA icon
7
Ambarella
AMBA
$2.98B
$4.07M 3.63%
55,251
+10,100
+22% +$633K
TSLA icon
8
CALL
Tesla
TSLA
$1.22T
$3.06M 2.73%
225,000
-5,775,000
-96% -$83.4M
TSLA icon
9
PUT
Tesla
TSLA
$1.22T
$3.06M 2.73%
225,000
-3,000,000
-93% -$43.3M
TSLA icon
10
Tesla
TSLA
$1.22T
$2.88M 2.57%
211,395
-63,720
-23% -$920K
GPRO icon
11
CALL
GoPro
GPRO
$116M
$2.67M 2.38%
160,000
– –
GPRO icon
12
PUT
GoPro
GPRO
$116M
$2M 1.79%
120,000
– –
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.54T
$1.79M 1.6%
14,000
– –
AMZN icon
14
CALL
Amazon
AMZN
$2.51T
$1.67M 1.5%
+40,000
New +$1.53M
AMZN icon
15
Amazon
AMZN
$2.51T
$1.39M 1.24%
33,160
+18,040
+119% +$690K
MBLY
16
PUT
DELISTED
Mobileye N.V.
MBLY
$1.23M 1.1%
25,000
– –
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$1.13M 1.01%
48,975
-5,100
-9% -$96K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$1.02M 0.91%
7,932
+197
+3% +$24.5K
CAT icon
19
PUT
Caterpillar
CAT
$410B
$932K 0.83%
10,500
– –
RIG icon
20
Transocean
RIG
$5.91B
$894K 0.8%
83,847
-34,278
-29% -$362K
GILD icon
21
Gilead Sciences
GILD
$162B
$771K 0.69%
9,746
+76
+0.8% +$6.17K
UA icon
22
Under Armour Class C
UA
$2.86B
$641K 0.57%
18,938
– –
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.54T
$513K 0.46%
4,000
– –
QCOM icon
24
Qualcomm
QCOM
$177B
$469K 0.42%
+6,841
New +$416K
SPLK
25
DELISTED
Splunk Inc
SPLK
$433K 0.39%
7,372
– –
1
2

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MUFG Securities EMEA's Q3 2016 Portfolio in Review

As of Q3 2016, MUFG Securities EMEA held 37 positions worth $112M, down 65% from $324M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MUFG Securities EMEA withdrew a net $217M in Q3 2016, closing 4 positions and reducing 6 holdings. Its most notable exit was Under Armour, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MUFG Securities EMEA opened a new position in Microsoft worth $28.8M.

  • MUFG Securities EMEA's largest Q3 2016 buy was Microsoft: 500,000 shares worth $28.8M.
  • MUFG Securities EMEA added most to Amazon in Q3 2016, an estimated $690K increase.
  • MUFG Securities EMEA's biggest Q3 2016 reduction was Tesla, cutting an estimated $920K.
  • MUFG Securities EMEA fully exited Under Armour in Q3 2016, selling an estimated $1.14M.
  • MUFG Securities EMEA's ten largest holdings make up 83% of its $112M portfolio in Q3 2016.
  • MUFG Securities EMEA opened 10 new positions and closed 4 in Q3 2016.
  • MUFG Securities EMEA's portfolio value fell 65% quarter-over-quarter to $112M.

Based on MUFG Securities EMEA's 13F filing for Q3 2016, filed 14 Nov 2016.