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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
+2.36%
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
$1.17B
AUM Growth
+$709M
Cap. Flow
+$544M
Cap. Flow %
46.6%
Top 10 Hldgs %
68.49%
Holding
139
New
49
Increased
9
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$146M
2
SUNE
SUNEDISON, INC COM
SUNE
+$8.21M
3
GE icon
GE Aerospace
GE
+$4.99M
4
MRK icon
Merck
MRK
+$4.29M
5
YHOO
Yahoo Inc
YHOO
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.7M
2
META icon
Meta Platforms (Facebook)
META
+$22.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
4
GM icon
General Motors
GM
+$19.5M
5
AU icon
AngloGold Ashanti
AU
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Technology 4.8%
3 Healthcare 1.26%
4 Industrials 0.63%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
26
DELISTED
Sina Corp
SINA
$3.98M 0.34%
80,000
+38,000
+90% +$1.86M
TWTR
27
CALL
DELISTED
Twitter, Inc.
TWTR
$2.87M 0.25%
+70,000
New +$2.65M
VHC icon
28
CALL
VirnetX Holding Corp
VHC
$53.8M
$2.61M 0.22%
+7,420
New +$2.26M
YHOO
29
DELISTED
Yahoo Inc
YHOO
$2.46M 0.21%
+70,000
New +$2.44M
OPEN
30
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.07M 0.18%
+20,000
New +$1.53M
BLUE
31
DELISTED
bluebird bio
BLUE
$2.02M 0.17%
+4,053
New +$1.3M
PSEC icon
32
Prospect Capital
PSEC
$1.08B
$1.93M 0.17%
182,111
– –
NTAP icon
33
NetApp
NTAP
$33.9B
$1.83M 0.16%
+50,000
New +$1.79M
GM icon
34
General Motors
GM
$80.9B
$1.81M 0.16%
50,000
-560,000
-92% -$19.5M
BAC icon
35
PUT
Bank of America
BAC
$429B
$1.78M 0.15%
+116,000
New +$1.8M
BAC icon
36
Bank of America
BAC
$429B
$1.74M 0.15%
113,000
-389,900
-78% -$6.06M
PFX icon
37
PhenixFIN
PFX
$83.1M
$1.59M 0.14%
6,088
+3,588
+144% +$920K
IDCC icon
38
InterDigital
IDCC
$6.75B
$1.58M 0.14%
33,000
-25,900
-44% -$1M
MET icon
39
MetLife
MET
$62.4B
$1.56M 0.13%
31,416
+6,732
+27% +$315K
VLO icon
40
Valero Energy
VLO
$89.5B
$1.4M 0.12%
27,974
-12,500
-31% -$689K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$1.28M 0.11%
19,000
-361,000
-95% -$22.2M
AEGR
42
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.25M 0.11%
39,000
+10,000
+34% +$372K
RYL
43
PUT
DELISTED
RYLAND GROUP INC
RYL
$1.18M 0.1%
+30,000
New +$1.15M
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$1.13M 0.1%
27,500
-55,100
-67% -$2.09M
MET icon
45
PUT
MetLife
MET
$62.4B
$1.11M 0.1%
+22,440
New +$1.05M
ARCC icon
46
Ares Capital
ARCC
$13.4B
$1.09M 0.09%
+60,850
New +$1.05M
CAT icon
47
CALL
Caterpillar
CAT
$361B
$1.09M 0.09%
+10,000
New +$1.05M
CAT icon
48
Caterpillar
CAT
$361B
$1.09M 0.09%
10,000
-54,000
-84% -$5.67M
VZ icon
49
Verizon
VZ
$197B
$1.06M 0.09%
21,697
-175,000
-89% -$8.48M
FWONA icon
50
Liberty Media Series A
FWONA
$23.4B
$1.03M 0.09%
42,217
+30,396
+257% +$697K
1
2
3 4 5

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MUFG Securities EMEA's Q2 2014 Portfolio in Review

As of Q2 2014, MUFG Securities EMEA held 139 positions worth $1.17B, up 155% from $459M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MUFG Securities EMEA deployed $544M of net new capital in Q2 2014, opening 49 new positions and adding to 9 existing holdings. Its largest new stake was SUNEDISON, INC COM: 422,500 shares worth $9.55M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $55.7M trimmed.

  • MUFG Securities EMEA's largest Q2 2014 buy was SUNEDISON, INC COM: 422,500 shares worth $9.55M.
  • MUFG Securities EMEA added most to Visa in Q2 2014, an estimated $146M increase.
  • MUFG Securities EMEA's biggest Q2 2014 reduction was Apple, cutting an estimated $55.7M.
  • MUFG Securities EMEA fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $21.9M.
  • MUFG Securities EMEA's ten largest holdings make up 68% of its $1.17B portfolio in Q2 2014.
  • MUFG Securities EMEA opened 49 new positions and closed 29 in Q2 2014.
  • MUFG Securities EMEA's portfolio value rose 155% quarter-over-quarter to $1.17B.

Based on MUFG Securities EMEA's 13F filing for Q2 2014, filed 1 Aug 2014.