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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
+2.36%
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
$1.17B
AUM Growth
+$709M
Cap. Flow
+$544M
Cap. Flow %
46.6%
Top 10 Hldgs %
68.49%
Holding
139
New
49
Increased
9
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$146M
2
SUNE
SUNEDISON, INC COM
SUNE
+$8.21M
3
GE icon
GE Aerospace
GE
+$4.99M
4
MRK icon
Merck
MRK
+$4.29M
5
YHOO
Yahoo Inc
YHOO
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.7M
2
META icon
Meta Platforms (Facebook)
META
+$22.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
4
GM icon
General Motors
GM
+$19.5M
5
AU icon
AngloGold Ashanti
AU
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Technology 4.8%
3 Healthcare 1.26%
4 Industrials 0.63%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$806K 0.07%
7,000
-1,000
-13% -$115K
RYL
52
CALL
DELISTED
RYLAND GROUP INC
RYL
$789K 0.07%
+20,000
New +$768K
VHC icon
53
VirnetX Holding Corp
VHC
$53.8M
$784K 0.07%
2,226
-3,245
-59% -$989K
CAT icon
54
PUT
Caterpillar
CAT
$361B
$739K 0.06%
+6,800
New +$714K
DDD icon
55
PUT
3D Systems Corp
DDD
$405M
$718K 0.06%
+12,000
New +$616K
HRI icon
56
Herc Holdings
HRI
$4.78B
$701K 0.06%
8,333
-41,667
-83% -$3.51M
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$633K 0.05%
+15,800
New +$615K
RYL
58
DELISTED
RYLAND GROUP INC
RYL
$631K 0.05%
16,000
-5,000
-24% -$192K
TOL icon
59
CALL
Toll Brothers
TOL
$14B
$590K 0.05%
+16,000
New +$567K
HOS
60
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$582K 0.05%
12,414
-9,886
-44% -$420K
NKE icon
61
Nike
NKE
$64.1B
$535K 0.05%
13,800
-2,000
-13% -$74.4K
GDX icon
62
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$529K 0.05%
+20,000
New +$480K
OMCC
63
DELISTED
Old Market Capital Corp
OMCC
$495K 0.04%
34,500
– –
OCSL icon
64
Oaktree Specialty Lending
OCSL
$1.05B
$492K 0.04%
16,700
-10,000
-37% -$282K
FCRD
65
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$406K 0.03%
+28,985
New +$391K
BCIC
66
BCP Investment Corp
BCIC
$88.3M
$399K 0.03%
4,700
– –
BKCC
67
DELISTED
BlackRock Capital Investment Corporation
BKCC
$364K 0.03%
40,000
+10,000
+33% +$88.6K
MTGE
68
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$356K 0.03%
17,758
-42,242
-70% -$841K
VHC icon
69
PUT
VirnetX Holding Corp
VHC
$53.8M
$352K 0.03%
+1,000
New +$305K
ABR icon
70
Arbor Realty Trust
ABR
$977M
$332K 0.03%
47,800
– –
AMZN icon
71
Amazon
AMZN
$2.44T
$325K 0.03%
20,000
-130,000
-87% -$2.06M
CHMI
72
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$316K 0.03%
+15,767
New +$304K
TOL icon
73
Toll Brothers
TOL
$14B
$295K 0.03%
8,000
+5,000
+167% +$177K
RMBS icon
74
Rambus
RMBS
$8.95B
$286K 0.02%
19,982
– –
MITT
75
TPG Mortgage Investment Trust
MITT
$228M
$189K 0.02%
+3,333
New +$184K
1 2
3
4 5

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BHM
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SPS
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MUFG Securities EMEA's Q2 2014 Portfolio in Review

As of Q2 2014, MUFG Securities EMEA held 139 positions worth $1.17B, up 155% from $459M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MUFG Securities EMEA deployed $544M of net new capital in Q2 2014, opening 49 new positions and adding to 9 existing holdings. Its largest new stake was SUNEDISON, INC COM: 422,500 shares worth $9.55M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $55.7M trimmed.

  • MUFG Securities EMEA's largest Q2 2014 buy was SUNEDISON, INC COM: 422,500 shares worth $9.55M.
  • MUFG Securities EMEA added most to Visa in Q2 2014, an estimated $146M increase.
  • MUFG Securities EMEA's biggest Q2 2014 reduction was Apple, cutting an estimated $55.7M.
  • MUFG Securities EMEA fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $21.9M.
  • MUFG Securities EMEA's ten largest holdings make up 68% of its $1.17B portfolio in Q2 2014.
  • MUFG Securities EMEA opened 49 new positions and closed 29 in Q2 2014.
  • MUFG Securities EMEA's portfolio value rose 155% quarter-over-quarter to $1.17B.

Based on MUFG Securities EMEA's 13F filing for Q2 2014, filed 1 Aug 2014.