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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
+6.86%
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
$207M
AUM Growth
–
Cap. Flow
+$80.7M
Cap. Flow %
39.1%
Top 10 Hldgs %
65.37%
Holding
54
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.2M
2
GM.WS.B
General Motors Company
GM.WS.B
+$16.5M
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$11.9M
4
GILD icon
Gilead Sciences
GILD
+$5.46M
5
ADM icon
Archer Daniels Midland
ADM
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 3.91%
3 Communication Services 2.61%
4 Financials 2.31%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYL
26
DELISTED
RYLAND GROUP INC
RYL
$217K 0.11%
+5,000
New +$198K
RMBS icon
27
Rambus
RMBS
$10.4B
$190K 0.09%
+20,082
New +$181K
TOL icon
28
Toll Brothers
TOL
$14.1B
$185K 0.09%
+5,000
New +$166K
P
29
DELISTED
Pandora Media Inc
P
$45K 0.02%
+1,679
New +$46K
SGL
30
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$17K 0.01%
+1,900
New +$17.2K
1
2

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MUFG Securities EMEA's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for MUFG Securities EMEA, which disclosed 54 positions worth $207M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Apple: 1,066,800 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Communication Services.

  • MUFG Securities EMEA's largest Q4 2013 buy was Apple: 1,066,800 shares worth $21.4M.
  • MUFG Securities EMEA's ten largest holdings make up 65% of its $207M portfolio in Q4 2013.
  • MUFG Securities EMEA disclosed 54 positions in Q4 2013, its first 13F filing on record.

Based on MUFG Securities EMEA's 13F filing for Q4 2013, filed 5 Feb 2014.