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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
-6.71%
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
$261M
AUM Growth
-$342M
Cap. Flow
-$209M
Cap. Flow %
-79.96%
Top 10 Hldgs %
54.52%
Holding
132
New
24
Increased
6
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$5.83M
2
TMUS icon
T-Mobile US
TMUS
+$4.6M
3
NFLX icon
Netflix
NFLX
+$2.66M
4
MBLY
Mobileye N.V.
MBLY
+$1.65M
5
AMSG
Amsurg Corp
AMSG
+$949K

Top Sells

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$34.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.11M
3
KMI icon
Kinder Morgan
KMI
+$5.21M
4
VTRS icon
Viatris
VTRS
+$4.46M
5
GPRO icon
GoPro
GPRO
+$3.84M

Sector Composition

Rank Sector Weight
1 Communication Services 3.9%
2 Technology 2.56%
3 Healthcare 0.86%
4 Energy 0.39%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
CALL
DELISTED
Yahoo Inc
YHOO
$1.88M 0.72%
65,000
– –
TWTR
27
PUT
DELISTED
Twitter, Inc.
TWTR
$1.8M 0.69%
67,000
– –
COST icon
28
PUT
Costco
COST
$422B
$1.73M 0.66%
12,000
– –
TOL icon
29
PUT
Toll Brothers
TOL
$14.1B
$1.71M 0.65%
50,000
– –
PGEN icon
30
PUT
Precigen
PGEN
$1.93B
$1.59M 0.61%
+50,450
New +$2.46M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$1.49M 0.57%
55,265
+10,790
+24% +$324K
MET icon
32
CALL
MetLife
MET
$61.2B
$1.46M 0.56%
34,782
– –
PGEN icon
33
Precigen
PGEN
$1.93B
$1.27M 0.49%
40,360
-10,090
-20% -$492K
QCOM icon
34
PUT
Qualcomm
QCOM
$179B
$1.07M 0.41%
20,000
– –
KGC icon
35
CALL
Kinross Gold
KGC
$28.6B
$1.03M 0.39%
600,000
– –
TOL icon
36
CALL
Toll Brothers
TOL
$14.1B
$1.03M 0.39%
30,000
– –
AMSG
37
DELISTED
Amsurg Corp
AMSG
$956K 0.37%
+12,300
New +$949K
MET icon
38
PUT
MetLife
MET
$61.2B
$943K 0.36%
22,440
– –
QCOM icon
39
CALL
Qualcomm
QCOM
$179B
$806K 0.31%
15,000
– –
RIG icon
40
Transocean
RIG
$5.84B
$760K 0.29%
58,854
-33,854
-37% -$470K
NEE icon
41
NextEra Energy
NEE
$185B
$589K 0.23%
+24,136
New +$614K
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
$578K 0.22%
+44,016
New +$710K
DY icon
43
Dycom Industries
DY
$12.7B
$573K 0.22%
+7,920
New +$548K
BAC icon
44
PUT
Bank of America
BAC
$436B
$467K 0.18%
30,000
– –
DDD icon
45
CALL
3D Systems Corp
DDD
$430M
$437K 0.17%
37,800
– –
SPLK
46
DELISTED
Splunk Inc
SPLK
$408K 0.16%
7,372
-25,128
-77% -$1.64M
WY icon
47
Weyerhaeuser
WY
$17.2B
$366K 0.14%
+13,400
New +$395K
RMBS icon
48
CALL
Rambus
RMBS
$10.4B
$260K 0.1%
22,000
– –
GM icon
49
General Motors
GM
$78.7B
$259K 0.1%
+8,622
New +$264K
GE icon
50
CALL
GE Aerospace
GE
$375B
$252K 0.1%
2,087
– –
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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

MUFG Securities EMEA's Q3 2015 Portfolio in Review

As of Q3 2015, MUFG Securities EMEA held 132 positions worth $261M, down 57% from $603M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MUFG Securities EMEA withdrew a net $209M in Q3 2015, closing 38 positions and reducing 10 holdings. Its most notable exit was Kinder Morgan Inc, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.9% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MUFG Securities EMEA opened a new position in Ambarella worth $3.57M.

  • MUFG Securities EMEA's largest Q3 2015 buy was Ambarella: 61,751 shares worth $3.57M.
  • MUFG Securities EMEA added most to T-Mobile US in Q3 2015, an estimated $4.6M increase.
  • MUFG Securities EMEA's biggest Q3 2015 reduction was Splunk Inc, cutting an estimated $1.64M.
  • MUFG Securities EMEA fully exited Kinder Morgan Inc in Q3 2015, selling an estimated $34.1M.
  • MUFG Securities EMEA's ten largest holdings make up 55% of its $261M portfolio in Q3 2015.
  • MUFG Securities EMEA opened 24 new positions and closed 38 in Q3 2015.
  • MUFG Securities EMEA's portfolio value fell 57% quarter-over-quarter to $261M.

Based on MUFG Securities EMEA's 13F filing for Q3 2015, filed 9 Nov 2015.