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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
+5.1%
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
$324M
AUM Growth
+$298M
Cap. Flow
+$301M
Cap. Flow %
93.18%
Top 10 Hldgs %
95.7%
Holding
31
New
8
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.79M
2
MBLY
Mobileye N.V.
MBLY
+$1.43M
3
GILD icon
Gilead Sciences
GILD
+$858K
4
UA icon
Under Armour Class C
UA
+$698K
5
META icon
Meta Platforms (Facebook)
META
+$360K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$380K
2
XOM icon
ExxonMobil
XOM
+$330K
3
AVGO icon
Broadcom
AVGO
+$103K
4
RIG icon
Transocean
RIG
+$87K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.08K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Consumer Discretionary 2.05%
3 Communication Services 0.56%
4 Energy 0.43%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
– –
-6,740
Closed -$103K
XOM icon
27
ExxonMobil
XOM
$651B
– –
-3,951
Closed -$330K
1
2

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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 Q2 2016 Portfolio in Review

As of Q2 2016, MUFG Securities EMEA held 31 positions worth $324M, up 1,188% from $25.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MUFG Securities EMEA deployed $301M of net new capital in Q2 2016, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Gilead Sciences: 9,670 shares worth $807K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Under Armour, an estimated $380K trimmed.

  • MUFG Securities EMEA's largest Q2 2016 buy was Gilead Sciences: 9,670 shares worth $807K.
  • MUFG Securities EMEA added most to Tesla in Q2 2016, an estimated $1.79M increase.
  • MUFG Securities EMEA's biggest Q2 2016 reduction was Under Armour, cutting an estimated $380K.
  • MUFG Securities EMEA fully exited ExxonMobil in Q2 2016, selling an estimated $330K.
  • MUFG Securities EMEA's ten largest holdings make up 96% of its $324M portfolio in Q2 2016.
  • MUFG Securities EMEA opened 8 new positions and closed 2 in Q2 2016.
  • MUFG Securities EMEA's portfolio value rose 1,188% quarter-over-quarter to $324M.

Based on MUFG Securities EMEA's 13F filing for Q2 2016, filed 11 Aug 2016.