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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
+9.85%
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
$112M
AUM Growth
-$212M
Cap. Flow
-$217M
Cap. Flow %
-193.77%
Top 10 Hldgs %
82.7%
Holding
37
New
10
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.2M
2
AMZN icon
Amazon
AMZN
+$690K
3
AMBA icon
Ambarella
AMBA
+$633K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$504K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$430K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.14M
2
TSLA icon
Tesla
TSLA
+$920K
3
RIG icon
Transocean
RIG
+$362K
4
TWTR
Twitter, Inc.
TWTR
+$96K
5
GPRO icon
GoPro
GPRO
+$67.3K

Sector Composition

Rank Sector Weight
1 Technology 39.29%
2 Consumer Discretionary 4.76%
3 Communication Services 1.94%
4 Healthcare 1.07%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$68.8B
$431K 0.39%
+1,073
New +$430K
GM icon
27
General Motors
GM
$74.7B
$421K 0.38%
13,266
– –
JPM icon
28
JPMorgan Chase
JPM
$939B
$257K 0.23%
+3,853
New +$251K
DAL icon
29
Delta Air Lines
DAL
$55.9B
$223K 0.2%
+5,654
New +$214K
BA icon
30
Boeing
BA
$165B
$216K 0.19%
+1,642
New +$216K
YHOO
31
PUT
DELISTED
Yahoo Inc
YHOO
$216K 0.19%
5,000
– –
NFLX icon
32
Netflix
NFLX
$292B
$27K 0.02%
2,690
– –
GPRO icon
33
GoPro
GPRO
$116M
$22K 0.02%
1,299
-4,902
-79% -$67.3K
AVGO icon
34
PUT
Broadcom
AVGO
$1.82T
– –
-10,000,000
Closed -$155M
UAA icon
35
Under Armour
UAA
$3B
– –
-28,305
Closed -$1.14M
1
2

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MIP
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BHM
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MUFG Securities EMEA's Q3 2016 Portfolio in Review

As of Q3 2016, MUFG Securities EMEA held 37 positions worth $112M, down 65% from $324M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MUFG Securities EMEA withdrew a net $217M in Q3 2016, closing 4 positions and reducing 6 holdings. Its most notable exit was Under Armour, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MUFG Securities EMEA opened a new position in Microsoft worth $28.8M.

  • MUFG Securities EMEA's largest Q3 2016 buy was Microsoft: 500,000 shares worth $28.8M.
  • MUFG Securities EMEA added most to Amazon in Q3 2016, an estimated $690K increase.
  • MUFG Securities EMEA's biggest Q3 2016 reduction was Tesla, cutting an estimated $920K.
  • MUFG Securities EMEA fully exited Under Armour in Q3 2016, selling an estimated $1.14M.
  • MUFG Securities EMEA's ten largest holdings make up 83% of its $112M portfolio in Q3 2016.
  • MUFG Securities EMEA opened 10 new positions and closed 4 in Q3 2016.
  • MUFG Securities EMEA's portfolio value fell 65% quarter-over-quarter to $112M.

Based on MUFG Securities EMEA's 13F filing for Q3 2016, filed 14 Nov 2016.