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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
+0.79%
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
$459M
AUM Growth
+$252M
Cap. Flow
+$210M
Cap. Flow %
45.73%
Top 10 Hldgs %
55.17%
Holding
92
New
40
Increased
15
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.9M
2
GM icon
General Motors
GM
+$22.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
AU icon
AngloGold Ashanti
AU
+$18.1M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$18.8M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$13.1M
3
ADM icon
Archer Daniels Midland
ADM
+$3.74M
4
LNKD
LinkedIn Corporation
LNKD
+$2.17M
5
F icon
Ford
F
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Communication Services 8.63%
3 Healthcare 8.55%
4 Materials 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
51
DELISTED
BlackRock Capital Investment Corporation
BKCC
$275K 0.06%
+30,000
New +$281K
FWONA icon
52
Liberty Media Series A
FWONA
$22.3B
$275K 0.06%
+11,821
New +$283K
CIM
53
Chimera Investment
CIM
$1.05B
$272K 0.06%
5,933
+1,266
+27% +$58.9K
STI.WS.A
54
DELISTED
Suntrust Banks Inc
STI.WS.A
$217K 0.05%
+20,000
New +$212K
RMBS icon
55
Rambus
RMBS
$10.4B
$215K 0.05%
19,982
-100
-0.5% -$938
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$213K 0.05%
+3,100
New +$210K
LYV icon
57
Live Nation Entertainment
LYV
$41.2B
$174K 0.04%
+8,000
New +$174K
EBAY icon
58
eBay
EBAY
$48.6B
$166K 0.04%
+7,128
New +$166K
MNKD icon
59
MannKind Corp
MNKD
$1.28B
$151K 0.03%
7,500
-2,500
-25% -$71.1K
GDX icon
60
VanEck Gold Miners ETF
GDX
$23B
$118K 0.03%
+5,000
New +$123K
TOL icon
61
Toll Brothers
TOL
$14B
$108K 0.02%
3,000
-2,000
-40% -$73.6K
HRZN icon
62
Horizon Technology Finance
HRZN
$294M
$45K 0.01%
+3,594
New +$50.2K
SGL
63
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$17.5K ﹤0.01%
1,900
– –
ADM icon
64
Archer Daniels Midland
ADM
$41.4B
– –
-86,200
Closed -$3.74M
F icon
65
Ford
F
$57.3B
– –
-100,000
Closed -$1.54M
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
– –
-57,750
Closed -$760K
GM.WS.B
67
DELISTED
General Motors Company
GM.WS.B
– –
-811,826
Closed -$18.8M
JPM.WS
68
DELISTED
JPMorgan Chase
JPM.WS
– –
-31,072
Closed -$602K
GM.WS.A
69
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-422,182
Closed -$13.1M
LNKD
70
DELISTED
LinkedIn Corporation
LNKD
– –
-10,000
Closed -$2.17M
1 2
3

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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

MUFG Securities EMEA's Q1 2014 Portfolio in Review

As of Q1 2014, MUFG Securities EMEA held 92 positions worth $459M, up 122% from $207M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MUFG Securities EMEA deployed $210M of net new capital in Q1 2014, opening 40 new positions and adding to 15 existing holdings. Its largest new stake was General Motors: 610,000 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Regions Financial, an estimated $527K trimmed.

  • MUFG Securities EMEA's largest Q1 2014 buy was General Motors: 610,000 shares worth $21M.
  • MUFG Securities EMEA added most to Apple in Q1 2014, an estimated $63.9M increase.
  • MUFG Securities EMEA's biggest Q1 2014 reduction was Regions Financial, cutting an estimated $527K.
  • MUFG Securities EMEA fully exited General Motors Company in Q1 2014, selling an estimated $18.8M.
  • MUFG Securities EMEA's ten largest holdings make up 55% of its $459M portfolio in Q1 2014.
  • MUFG Securities EMEA opened 40 new positions and closed 7 in Q1 2014.
  • MUFG Securities EMEA's portfolio value rose 122% quarter-over-quarter to $459M.

Based on MUFG Securities EMEA's 13F filing for Q1 2014, filed 15 May 2014.