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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
+5.07%
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
$324M
AUM Growth
+$298M
Cap. Flow
+$4.59M
Cap. Flow %
1.42%
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
+$372K
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 Miscellaneous 92.66%
2 Technology 4.04%
3 Consumer Discretionary 2.05%
4 Communication Services 0.56%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.73T
– –
-6,740
Closed -$103K
XOM icon
27
ExxonMobil
XOM
$675B
– –
-3,951
Closed -$330K
1
2

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VF
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BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
VA
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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's Q2 2016 filing shows 8 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 9,670 shares worth $807K. The largest sale was Under Armour, an estimated $372K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 $372K.
  • 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.