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MSE
MUFG Securities EMEA Portfolio holdings
AUM
$9.53B
1-Year Est. Return
52.96%
This Fund
S&P 500
This Quarter
Est. Return
-12.07%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$25.1M
AUM Growth
-$223M
(-90%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
67
New
3
Increased
4
Reduced
13
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$355K |
| 2 |
Transocean
RIG
|
+$321K |
| 3 |
Amazon
AMZN
|
+$216K |
| 4 |
General Motors
GM
|
+$196K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$87.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$422K |
| 2 |
Apple
AAPL
|
+$418K |
| 3 |
Ambarella
AMBA
|
+$393K |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$339K |
| 5 |
Broadcom
AVGO
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.79% |
| 2 | Miscellaneous | 30.21% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Energy | 5.92% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
Amazon
AMZN
$2.72T
| – | – |
-1,060,000
| Closed | -$35.8M |
|
27
CALL
Bank of America
BAC
$438B
| – | – |
-55,000
| Closed | -$925K |
|
|
28
PUT
Bank of America
BAC
$438B
| – | – |
-30,000
| Closed | -$505K |
|
29
CALL
Caterpillar
CAT
$375B
| – | – |
-30,000
| Closed | -$2.04M |
|
30
CALL
Chord Energy
CHRD
$8.18B
| – | – |
-25,000
| Closed | -$184K |
|
31
PUT
Costco
COST
$400B
| – | – |
-12,000
| Closed | -$1.94M |
|
32
CALL
Salesforce
CRM
$201B
| – | – |
-45,000
| Closed | -$3.53M |
|
|
33
PUT
Salesforce
CRM
$201B
| – | – |
-40,000
| Closed | -$3.14M |
|
34
CALL
3D Systems Corp
DDD
$562M
| – | – |
-37,800
| Closed | -$328K |
|
35
CALL
eBay
EBAY
$46.1B
| – | – |
-5,000
| Closed | -$137K |
|
36
CALL
GE Aerospace
GE
$338B
| – | – |
-2,087
| Closed | -$312K |
|
|
B
37
CALL
Barrick Mining
B
$73.4B
| – | – |
-200,000
| Closed | -$1.48M |
|
38
CALL
Kinross Gold
KGC
$35.9B
| – | – |
-1,200,000
| Closed | -$2.18M |
|
39
CALL
McDonald's
MCD
$179B
| – | – |
-20,000
| Closed | -$2.36M |
|
|
40
PUT
McDonald's
MCD
$179B
| – | – |
-20,000
| Closed | -$2.36M |
|
41
CALL
MetLife
MET
$60.8B
| – | – |
-34,782
| Closed | -$1.49M |
|
|
42
PUT
MetLife
MET
$60.8B
| – | – |
-22,440
| Closed | -$964K |
|
43
PUT
Micron Technology
MU
$1.16T
| – | – |
-10,000
| Closed | -$142K |
|
44
Netflix
NFLX
$317B
| – | – |
-13,690
| Closed | -$157K |
|
45
CALL
Qualcomm
QCOM
$188B
| – | – |
-15,000
| Closed | -$750K |
|
|
46
PUT
Qualcomm
QCOM
$188B
| – | – |
-20,000
| Closed | -$1M |
|
47
CALL
Rambus
RMBS
$9.51B
| – | – |
-22,000
| Closed | -$255K |
|
|
48
PUT
Rambus
RMBS
$9.51B
| – | – |
-10,000
| Closed | -$116K |
|
49
CALL
Toll Brothers
TOL
$12.4B
| – | – |
-30,000
| Closed | -$1M |
|
|
50
PUT
Toll Brothers
TOL
$12.4B
| – | – |
-50,000
| Closed | -$1.67M |
|
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MUFG Securities EMEA's Q1 2016 Portfolio in Review
As of Q1 2016, MUFG Securities EMEA held 67 positions worth $25.1M, down 90% from $248M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
MUFG Securities EMEA withdrew a net $1.15M in Q1 2016, closing 45 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $418K position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 5.9% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, MUFG Securities EMEA opened a new position in Amazon worth $226K.
- MUFG Securities EMEA's largest Q1 2016 buy was Amazon: 7,600 shares worth $226K.
- MUFG Securities EMEA added most to Under Armour in Q1 2016, an estimated $355K increase.
- MUFG Securities EMEA's biggest Q1 2016 reduction was Tesla, cutting an estimated $422K.
- MUFG Securities EMEA fully exited Apple in Q1 2016, selling an estimated $418K.
- MUFG Securities EMEA's ten largest holdings make up 83% of its $25.1M portfolio in Q1 2016.
- MUFG Securities EMEA opened 3 new positions and closed 45 in Q1 2016.
- MUFG Securities EMEA's portfolio value fell 90% quarter-over-quarter to $25.1M.
Based on MUFG Securities EMEA's 13F filing for Q1 2016, filed 11 May 2016.