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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
+1.04%
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
$379M
AUM Growth
-$291M
Cap. Flow
-$331M
Cap. Flow %
-87.31%
Top 10 Hldgs %
53.51%
Holding
128
New
27
Increased
18
Reduced
16
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
HAL icon
Halliburton
HAL
+$6.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
4
PSEC icon
Prospect Capital
PSEC
+$4.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$4.59M
3
SINA
Sina Corp
SINA
+$3.91M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
BABA icon
Alibaba
BABA
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 4.2%
3 Consumer Discretionary 2.65%
4 Communication Services 1.98%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$1.55M 0.41%
104,250
-103,500
-50% -$1.62M
SPLK
27
DELISTED
Splunk Inc
SPLK
$1.47M 0.39%
25,000
– –
DATA
28
DELISTED
Tableau Software, Inc.
DATA
$1.4M 0.37%
16,500
-26,000
-61% -$2.07M
BAC icon
29
Bank of America
BAC
$438B
$1.4M 0.37%
78,000
+5,000
+7% +$85.6K
MET icon
30
MetLife
MET
$62.4B
$1.13M 0.3%
23,450
-5,161
-18% -$245K
C icon
31
CALL
Citigroup
C
$222B
$1.08M 0.29%
+20,000
New +$1.06M
IDCC icon
32
CALL
InterDigital
IDCC
$6.77B
$1.06M 0.28%
+20,000
New +$964K
TOL icon
33
CALL
Toll Brothers
TOL
$14.5B
$1.03M 0.27%
+30,000
New +$979K
WOLF icon
34
Wolfspeed
WOLF
$1.12B
$983K 0.26%
+30,500
New +$1M
FWONA icon
35
Liberty Media Series A
FWONA
$23.2B
$734K 0.19%
30,936
-54,727
-64% -$1.29M
C icon
36
PUT
Citigroup
C
$222B
$541K 0.14%
+10,000
New +$531K
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
$533K 0.14%
+125,000
New +$445K
GMCR
38
DELISTED
KEURIG GREEN MTN INC
GMCR
$530K 0.14%
+4,000
New +$568K
EBAY icon
39
CALL
eBay
EBAY
$51.7B
$449K 0.12%
19,008
-456,192
-96% -$10.4M
VHC icon
40
PUT
VirnetX Holding Corp
VHC
$53.6M
$439K 0.12%
4,000
– –
COST icon
41
Costco
COST
$431B
$425K 0.11%
3,000
-6,000
-67% -$816K
RYL
42
DELISTED
RYLAND GROUP INC
RYL
$347K 0.09%
9,000
+8,000
+800% +$290K
FCRD
43
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$341K 0.09%
28,985
– –
BKCC
44
DELISTED
BlackRock Capital Investment Corporation
BKCC
$328K 0.09%
40,000
– –
BCIC
45
BCP Investment Corp
BCIC
$87.9M
$321K 0.08%
4,700
– –
ARCC icon
46
Ares Capital
ARCC
$13.6B
$288K 0.08%
18,459
-24,441
-57% -$390K
OCSL icon
47
Oaktree Specialty Lending
OCSL
$1.05B
$265K 0.07%
11,048
-933
-8% -$24.1K
GE icon
48
PUT
GE Aerospace
GE
$376B
$253K 0.07%
+2,087
New +$257K
MU icon
49
Micron Technology
MU
$931B
$245K 0.06%
7,000
+3,000
+75% +$99.3K
RMBS icon
50
Rambus
RMBS
$9.61B
$222K 0.06%
19,982
– –
1
2
3 4 5

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FLPIM
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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 2014 Portfolio in Review

As of Q4 2014, MUFG Securities EMEA held 128 positions worth $379M, down 43% from $670M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MUFG Securities EMEA withdrew a net $331M in Q4 2014, closing 32 positions and reducing 16 holdings. Its most notable exit was Allergan plc, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MUFG Securities EMEA opened a new position in Halliburton worth $4.92M.

  • MUFG Securities EMEA's largest Q4 2014 buy was Halliburton: 125,000 shares worth $4.92M.
  • MUFG Securities EMEA added most to Apple in Q4 2014, an estimated $17.8M increase.
  • MUFG Securities EMEA's biggest Q4 2014 reduction was Tableau Software, Inc., cutting an estimated $2.07M.
  • MUFG Securities EMEA fully exited Allergan plc in Q4 2014, selling an estimated $7.5M.
  • MUFG Securities EMEA's ten largest holdings make up 54% of its $379M portfolio in Q4 2014.
  • MUFG Securities EMEA opened 27 new positions and closed 32 in Q4 2014.
  • MUFG Securities EMEA's portfolio value fell 43% quarter-over-quarter to $379M.

Based on MUFG Securities EMEA's 13F filing for Q4 2014, filed 4 Feb 2015.