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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
-8.52%
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
$603M
AUM Growth
+$218M
Cap. Flow
+$171M
Cap. Flow %
28.29%
Top 10 Hldgs %
57.86%
Holding
154
New
58
Increased
19
Reduced
10
Closed
44

Top Buys

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$51.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M
3
KMI icon
Kinder Morgan
KMI
+$5.67M
4
VTRS icon
Viatris
VTRS
+$5.65M
5
GPRO icon
GoPro
GPRO
+$4.01M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$8.86M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.57M
3
AAPL icon
Apple
AAPL
+$6.07M
4
GE icon
GE Aerospace
GE
+$2.73M
5
MBLY
Mobileye N.V.
MBLY
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 2.46%
2 Communication Services 2.01%
3 Technology 1.96%
4 Energy 1.11%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.9B
$5.21M 0.86%
+135,708
New +$5.67M
BBBY
27
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.83M 0.8%
+70,000
New +$5.01M
GPRO icon
28
GoPro
GPRO
$120M
$4.11M 0.68%
+77,965
New +$4.01M
TSLA icon
29
PUT
Tesla
TSLA
$1.18T
$4.02M 0.67%
225,000
+120,000
+114% +$1.9M
MU icon
30
CALL
Micron Technology
MU
$835B
$3.77M 0.62%
200,000
– –
AMAT icon
31
Applied Materials
AMAT
$347B
$3.36M 0.56%
175,000
+50,000
+40% +$1.03M
YHOO
32
PUT
DELISTED
Yahoo Inc
YHOO
$3.34M 0.55%
+85,000
New +$3.65M
TWTR
33
CALL
DELISTED
Twitter, Inc.
TWTR
$3.29M 0.55%
91,000
+71,000
+355% +$2.9M
CRM icon
34
CALL
Salesforce
CRM
$154B
$3.13M 0.52%
+45,000
New +$3.2M
AGN
35
DELISTED
Allergan plc
AGN
$3.05M 0.51%
+10,042
New +$3M
BBBY
36
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.87M 0.48%
+41,600
New +$2.98M
UVV icon
37
Universal Corp
UVV
$1.37B
$2.86M 0.47%
+49,900
New +$2.52M
RCPT
38
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.85M 0.47%
+15,000
New +$2.48M
CRM icon
39
PUT
Salesforce
CRM
$154B
$2.78M 0.46%
+40,000
New +$2.85M
YHOO
40
CALL
DELISTED
Yahoo Inc
YHOO
$2.55M 0.42%
65,000
+60,000
+1,200% +$2.58M
CAT icon
41
CALL
Caterpillar
CAT
$361B
$2.54M 0.42%
+30,000
New +$2.58M
BABA icon
42
Alibaba
BABA
$276B
$2.47M 0.41%
30,000
-2,000
-6% -$172K
PGEN icon
43
Precigen
PGEN
$1.94B
$2.44M 0.4%
50,450
-12,330
-20% -$520K
TWTR
44
PUT
DELISTED
Twitter, Inc.
TWTR
$2.43M 0.4%
67,000
-243,000
-78% -$9.93M
SPLK
45
DELISTED
Splunk Inc
SPLK
$2.26M 0.38%
32,500
+5,000
+18% +$336K
SNDK
46
DELISTED
SANDISK CORP
SNDK
$2.15M 0.36%
37,000
+32,500
+722% +$2.17M
B
47
CALL
Barrick Mining
B
$60.9B
$2.13M 0.35%
+200,000
New +$2.44M
B
48
PUT
Barrick Mining
B
$60.9B
$2.02M 0.34%
+190,000
New +$2.32M
ABBV icon
49
AbbVie
ABBV
$465B
$2.02M 0.33%
+30,000
New +$1.96M
TOL icon
50
PUT
Toll Brothers
TOL
$14B
$1.91M 0.32%
+50,000
New +$1.87M
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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MUFG Securities EMEA's Q2 2015 Portfolio in Review

As of Q2 2015, MUFG Securities EMEA held 154 positions worth $603M, up 57% from $385M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MUFG Securities EMEA deployed $171M of net new capital in Q2 2015, opening 58 new positions and adding to 19 existing holdings. Its largest new stake was Kinder Morgan Inc: 12,624,000 shares worth $34.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $6.07M trimmed.

  • MUFG Securities EMEA's largest Q2 2015 buy was Kinder Morgan Inc: 12,624,000 shares worth $34.1M.
  • MUFG Securities EMEA added most to SANDISK CORP in Q2 2015, an estimated $2.17M increase.
  • MUFG Securities EMEA's biggest Q2 2015 reduction was Apple, cutting an estimated $6.07M.
  • MUFG Securities EMEA fully exited Prospect Capital in Q2 2015, selling an estimated $8.86M.
  • MUFG Securities EMEA's ten largest holdings make up 58% of its $603M portfolio in Q2 2015.
  • MUFG Securities EMEA opened 58 new positions and closed 44 in Q2 2015.
  • MUFG Securities EMEA's portfolio value rose 57% quarter-over-quarter to $603M.

Based on MUFG Securities EMEA's 13F filing for Q2 2015, filed 12 Aug 2015.