We are live on ! Find out more
MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$385M
AUM Growth
+$5.89M
Cap. Flow
-$39.1M
Cap. Flow %
-10.14%
Top 10 Hldgs %
60.5%
Holding
125
New
35
Increased
15
Reduced
20
Closed
36

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.46M
2
AMAT icon
Applied Materials
AMAT
+$2.99M
3
BABA icon
Alibaba
BABA
+$2.89M
4
PSEC icon
Prospect Capital
PSEC
+$2.78M
5
MBLY
Mobileye N.V.
MBLY
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.9M
2
V icon
Visa
V
+$6.14M
3
HAL icon
Halliburton
HAL
+$5.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 3.29%
3 Consumer Discretionary 1.97%
4 Healthcare 1.16%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$1.95M 0.51%
155,175
+50,925
+49% +$687K
GILD icon
27
Gilead Sciences
GILD
$165B
$1.76M 0.46%
+17,900
New +$1.82M
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.72M 0.45%
22,400
-55,000
-71% -$4.17M
SPLK
29
DELISTED
Splunk Inc
SPLK
$1.63M 0.42%
27,500
+2,500
+10% +$151K
MU icon
30
Micron Technology
MU
$835B
$1.41M 0.37%
52,000
+45,000
+643% +$1.35M
COST icon
31
PUT
Costco
COST
$432B
$1.36M 0.35%
+9,000
New +$1.32M
TSLA icon
32
PUT
Tesla
TSLA
$1.18T
$1.32M 0.34%
105,000
-225,000
-68% -$3.04M
DATA
33
DELISTED
Tableau Software, Inc.
DATA
$1.3M 0.34%
14,100
-2,400
-15% -$218K
CRM icon
34
Salesforce
CRM
$154B
$1.1M 0.29%
16,500
+14,500
+725% +$899K
MGM icon
35
MGM Resorts International
MGM
$11.7B
$1.07M 0.28%
51,000
-50,000
-50% -$1.05M
TWTR
36
CALL
DELISTED
Twitter, Inc.
TWTR
$1M 0.26%
20,000
-170,000
-89% -$7.54M
META icon
37
PUT
Meta Platforms (Facebook)
META
$1.49T
$822K 0.21%
10,000
-90,000
-90% -$7.05M
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
$797K 0.21%
+86
New +$871K
MET icon
39
MetLife
MET
$62.4B
$758K 0.2%
16,830
-6,620
-28% -$297K
QCOM icon
40
CALL
Qualcomm
QCOM
$164B
$693K 0.18%
+10,000
New +$705K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$576K 0.15%
7,000
-27,000
-79% -$2.12M
QCOM icon
42
Qualcomm
QCOM
$164B
$527K 0.14%
+7,600
New +$536K
DDD icon
43
CALL
3D Systems Corp
DDD
$405M
$493K 0.13%
18,000
-70,400
-80% -$2.07M
ROYT
44
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$457K 0.12%
119,363
+109,363
+1,094% +$564K
MSFT icon
45
CALL
Microsoft
MSFT
$2.9T
$406K 0.11%
+10,000
New +$435K
PFX icon
46
PhenixFIN
PFX
$83.1M
$371K 0.1%
2,029
+941
+86% +$175K
FCRD
47
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$356K 0.09%
28,985
– –
RMBS icon
48
Rambus
RMBS
$8.95B
$314K 0.08%
24,982
+5,000
+25% +$58.8K
SNDK
49
DELISTED
SANDISK CORP
SNDK
$286K 0.07%
+4,500
New +$366K
YHOO
50
DELISTED
Yahoo Inc
YHOO
$267K 0.07%
+6,000
New +$271K
1
2
3 4 5

Similar funds

FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

MUFG Securities EMEA's Q1 2015 Portfolio in Review

As of Q1 2015, MUFG Securities EMEA held 125 positions worth $385M, up 1.6% from $379M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MUFG Securities EMEA withdrew a net $39.1M in Q1 2015, closing 36 positions and reducing 20 holdings. Its most notable exit was Visa, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MUFG Securities EMEA opened a new position in Mandiant, Inc. Common Stock worth $6.56M.

  • MUFG Securities EMEA's largest Q1 2015 buy was Mandiant, Inc. Common Stock: 167,134 shares worth $6.56M.
  • MUFG Securities EMEA added most to Prospect Capital in Q1 2015, an estimated $2.78M increase.
  • MUFG Securities EMEA's biggest Q1 2015 reduction was Apple, cutting an estimated $31.9M.
  • MUFG Securities EMEA fully exited Visa in Q1 2015, selling an estimated $6.14M.
  • MUFG Securities EMEA's ten largest holdings make up 61% of its $385M portfolio in Q1 2015.
  • MUFG Securities EMEA opened 35 new positions and closed 36 in Q1 2015.
  • MUFG Securities EMEA's portfolio value rose 1.6% quarter-over-quarter to $385M.

Based on MUFG Securities EMEA's 13F filing for Q1 2015, filed 15 May 2015.