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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
+0.73%
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
$670M
AUM Growth
-$497M
Cap. Flow
-$696M
Cap. Flow %
-103.84%
Top 10 Hldgs %
57.7%
Holding
135
New
28
Increased
14
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.71M
2
TSLA icon
Tesla
TSLA
+$3.43M
3
AMZN icon
Amazon
AMZN
+$2.99M
4
DATA
Tableau Software, Inc.
DATA
+$2.78M
5
BABA icon
Alibaba
BABA
+$2.42M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$156M
2
AAPL icon
Apple
AAPL
+$29.3M
3
GILD icon
Gilead Sciences
GILD
+$8.32M
4
GE icon
GE Aerospace
GE
+$4.94M
5
MRK icon
Merck
MRK
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 1.88%
3 Consumer Discretionary 1.65%
4 Healthcare 1.08%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
26
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.6M 0.39%
+20,000
New +$2.5M
BABA icon
27
Alibaba
BABA
$276B
$2.4M 0.36%
+27,000
New +$2.42M
X
28
DELISTED
US Steel
X
$2.35M 0.35%
+60,000
New +$2.1M
PSEC icon
29
Prospect Capital
PSEC
$1.12B
$2.16M 0.32%
218,315
+36,204
+20% +$382K
FWONA icon
30
Liberty Media Series A
FWONA
$22.6B
$2.06M 0.31%
85,663
+43,446
+103% +$1.07M
YHOO
31
DELISTED
Yahoo Inc
YHOO
$2.04M 0.3%
50,000
-20,000
-29% -$750K
ORCL icon
32
Oracle
ORCL
$345B
$1.91M 0.29%
+50,000
New +$2.02M
VLO icon
33
Valero Energy
VLO
$90.5B
$1.87M 0.28%
40,474
+12,500
+45% +$631K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.85M 0.28%
+28,100
New +$1.77M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.26%
22,000
+3,000
+16% +$220K
META icon
36
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.24%
20,000
-190,000
-90% -$13.9M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$1.43M 0.21%
27,790
+290
+1% +$13.1K
CAT icon
38
CALL
Caterpillar
CAT
$402B
$1.39M 0.21%
14,000
+4,000
+40% +$424K
SPLK
39
DELISTED
Splunk Inc
SPLK
$1.38M 0.21%
+25,000
New +$1.24M
MET icon
40
MetLife
MET
$61.2B
$1.37M 0.2%
28,611
-2,805
-9% -$136K
RYL
41
PUT
DELISTED
RYLAND GROUP INC
RYL
$1.33M 0.2%
40,000
+10,000
+33% +$363K
TOL icon
42
PUT
Toll Brothers
TOL
$14.1B
$1.25M 0.19%
+40,000
New +$1.37M
BAC icon
43
Bank of America
BAC
$436B
$1.25M 0.19%
73,000
-40,000
-35% -$637K
IDCC icon
44
InterDigital
IDCC
$6.7B
$1.2M 0.18%
30,000
-3,000
-9% -$132K
IDCC icon
45
PUT
InterDigital
IDCC
$6.7B
$1.19M 0.18%
+30,000
New +$1.32M
TIBX
46
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.18M 0.18%
+50,000
New +$1.02M
COST icon
47
Costco
COST
$422B
$1.13M 0.17%
9,000
+2,000
+29% +$242K
TWTR
48
CALL
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.15%
20,000
-50,000
-71% -$2.26M
DDD icon
49
PUT
3D Systems Corp
DDD
$430M
$1.02M 0.15%
22,000
+10,000
+83% +$521K
INTC icon
50
Intel
INTC
$462B
$871K 0.13%
+25,000
New +$846K
1
2
3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, MUFG Securities EMEA held 135 positions worth $670M, down 43% from $1.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MUFG Securities EMEA withdrew a net $696M in Q3 2014, closing 30 positions and reducing 27 holdings. Its most notable exit was Gilead Sciences, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MUFG Securities EMEA opened a new position in Allergan plc worth $7.24M.

  • MUFG Securities EMEA's largest Q3 2014 buy was Allergan plc: 30,000 shares worth $7.24M.
  • MUFG Securities EMEA added most to Amazon in Q3 2014, an estimated $2.99M increase.
  • MUFG Securities EMEA's biggest Q3 2014 reduction was Visa, cutting an estimated $156M.
  • MUFG Securities EMEA fully exited Gilead Sciences in Q3 2014, selling an estimated $8.32M.
  • MUFG Securities EMEA's ten largest holdings make up 58% of its $670M portfolio in Q3 2014.
  • MUFG Securities EMEA opened 28 new positions and closed 30 in Q3 2014.
  • MUFG Securities EMEA's portfolio value fell 43% quarter-over-quarter to $670M.

Based on MUFG Securities EMEA's 13F filing for Q3 2014, filed 12 Nov 2014.