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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
-5.56%
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
$1.13B
AUM Growth
+$1.01B
Cap. Flow
+$1.05B
Cap. Flow %
93.2%
Top 10 Hldgs %
97.62%
Holding
44
New
11
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$884M
2
BUD icon
AB InBev
BUD
+$54.9M
3
CTSH icon
Cognizant
CTSH
+$32.1M
4
CTXS
Citrix Systems Inc
CTXS
+$17.4M
5
STX icon
Seagate
STX
+$1.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.8M
2
MBLY
Mobileye N.V.
MBLY
+$4.9M
3
TSLA icon
Tesla
TSLA
+$2.78M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.31M
5
TWTR
Twitter, Inc.
TWTR
+$889K

Sector Composition

Rank Sector Weight
1 Financials 76.23%
2 Technology 5.07%
3 Consumer Staples 4.59%
4 Consumer Discretionary 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$674B
$858M 76.23%
+10,993,474
New +$884M
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$116M 10.29%
+4,000,000
New +$113M
BUD icon
3
AB InBev
BUD
$158B
$51.7M 4.59%
+490,000
New +$54.9M
CTSH icon
4
Cognizant
CTSH
$21.5B
$33.6M 2.99%
+600,000
New +$32.1M
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$14.2M 1.26%
+251,160
New +$17.4M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$7.53M 0.67%
260,000
– –
MBLY
7
CALL
DELISTED
Mobileye N.V.
MBLY
$6.1M 0.54%
+160,000
New +$6.02M
XOM icon
8
PUT
ExxonMobil
XOM
$649B
$4.51M 0.4%
50,000
– –
AMBA icon
9
Ambarella
AMBA
$2.96B
$3.71M 0.33%
68,501
+13,250
+24% +$799K
GPRO icon
10
PUT
GoPro
GPRO
$116M
$3.42M 0.3%
392,500
+272,500
+227% +$3.13M
TSLA icon
11
CALL
Tesla
TSLA
$1.22T
$3.21M 0.28%
225,000
– –
TSLA icon
12
PUT
Tesla
TSLA
$1.22T
$3.21M 0.28%
225,000
– –
GPRO icon
13
CALL
GoPro
GPRO
$116M
$2.79M 0.25%
320,000
+160,000
+100% +$1.84M
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.55M 0.23%
213,961
-101,070
-32% -$1.31M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.52T
$1.61M 0.14%
14,000
– –
AMZN icon
16
CALL
Amazon
AMZN
$2.5T
$1.5M 0.13%
40,000
– –
AMBA icon
17
PUT
Ambarella
AMBA
$2.96B
$1.34M 0.12%
+24,800
New +$1.5M
STX icon
18
Seagate
STX
$192B
$1.26M 0.11%
+32,927
New +$1.23M
CAT icon
19
PUT
Caterpillar
CAT
$409B
$974K 0.09%
10,500
– –
MBLY
20
PUT
DELISTED
Mobileye N.V.
MBLY
$953K 0.08%
25,000
– –
RIG icon
21
Transocean
RIG
$5.94B
$894K 0.08%
60,626
-23,221
-28% -$275K
AMZN icon
22
Amazon
AMZN
$2.5T
$790K 0.07%
21,080
-12,080
-36% -$473K
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$750K 0.07%
6,515
-1,417
-18% -$174K
TIF
24
DELISTED
Tiffany & Co.
TIF
$728K 0.06%
+9,404
New +$724K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$69.1B
$674K 0.06%
1,837
+764
+71% +$291K
1
2

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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 Q4 2016 Portfolio in Review

As of Q4 2016, MUFG Securities EMEA held 44 positions worth $1.13B, up 905% from $112M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

MUFG Securities EMEA deployed $1.05B of net new capital in Q4 2016, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Visa: 10,993,474 shares worth $858M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 0.23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $1.31M trimmed.

  • MUFG Securities EMEA's largest Q4 2016 buy was Visa: 10,993,474 shares worth $858M.
  • MUFG Securities EMEA added most to GoPro in Q4 2016, an estimated $802K increase.
  • MUFG Securities EMEA's biggest Q4 2016 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.31M.
  • MUFG Securities EMEA fully exited Microsoft in Q4 2016, selling an estimated $28.8M.
  • MUFG Securities EMEA's ten largest holdings make up 98% of its $1.13B portfolio in Q4 2016.
  • MUFG Securities EMEA opened 11 new positions and closed 8 in Q4 2016.
  • MUFG Securities EMEA's portfolio value rose 905% quarter-over-quarter to $1.13B.

Based on MUFG Securities EMEA's 13F filing for Q4 2016, filed 10 Feb 2017.