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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
-8.52%
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
$603M
AUM Growth
+$218M
Cap. Flow
+$171M
Cap. Flow %
28.29%
Top 10 Hldgs %
57.86%
Holding
154
New
58
Increased
19
Reduced
10
Closed
44

Top Buys

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$51.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M
3
KMI icon
Kinder Morgan
KMI
+$5.67M
4
VTRS icon
Viatris
VTRS
+$5.65M
5
GPRO icon
GoPro
GPRO
+$4.01M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$8.86M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.57M
3
AAPL icon
Apple
AAPL
+$6.07M
4
GE icon
GE Aerospace
GE
+$2.73M
5
MBLY
Mobileye N.V.
MBLY
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 2.46%
2 Communication Services 2.01%
3 Technology 1.96%
4 Energy 1.11%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.5B
$1.79M 0.3%
+10,880
New +$1.74M
MET icon
52
CALL
MetLife
MET
$62.4B
$1.74M 0.29%
34,782
+29,172
+520% +$1.38M
AA icon
53
Alcoa
AA
$11.3B
$1.71M 0.28%
+63,878
New +$1.98M
COST icon
54
PUT
Costco
COST
$432B
$1.62M 0.27%
12,000
+3,000
+33% +$431K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$1.61M 0.27%
44,475
-20,420
-31% -$835K
RIG icon
56
Transocean
RIG
$5.48B
$1.49M 0.25%
+92,708
New +$1.67M
IDCC icon
57
PUT
InterDigital
IDCC
$6.75B
$1.48M 0.25%
+26,000
New +$1.45M
KGC icon
58
CALL
Kinross Gold
KGC
$27.7B
$1.39M 0.23%
+600,000
New +$1.43M
TMUS icon
59
T-Mobile US
TMUS
$195B
$1.38M 0.23%
+35,600
New +$1.28M
QCOM icon
60
PUT
Qualcomm
QCOM
$164B
$1.25M 0.21%
+20,000
New +$1.36M
TOL icon
61
CALL
Toll Brothers
TOL
$14B
$1.15M 0.19%
+30,000
New +$1.12M
MET icon
62
PUT
MetLife
MET
$62.4B
$1.12M 0.19%
+22,440
New +$1.06M
RCPT
63
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$950K 0.16%
+5,000
New +$826K
QCOM icon
64
CALL
Qualcomm
QCOM
$164B
$939K 0.16%
15,000
+5,000
+50% +$341K
MBLY
65
DELISTED
Mobileye N.V.
MBLY
$883K 0.15%
16,607
-52,332
-76% -$2.48M
B
66
Barrick Mining
B
$60.9B
$810K 0.13%
+76,000
New +$927K
DDD icon
67
CALL
3D Systems Corp
DDD
$405M
$738K 0.12%
37,800
+19,800
+110% +$478K
AAPL icon
68
Apple
AAPL
$4.97T
$714K 0.12%
22,780
-189,804
-89% -$6.07M
IDCC icon
69
CALL
InterDigital
IDCC
$6.75B
$569K 0.09%
+10,000
New +$558K
BAC icon
70
PUT
Bank of America
BAC
$429B
$511K 0.08%
+30,000
New +$494K
MU icon
71
Micron Technology
MU
$835B
$471K 0.08%
25,000
-27,000
-52% -$720K
CHRD icon
72
CALL
Chord Energy
CHRD
$7.68B
$396K 0.07%
+25,000
New +$421K
RMBS icon
73
CALL
Rambus
RMBS
$8.95B
$319K 0.05%
+22,000
New +$314K
AMG icon
74
Affiliated Managers Group
AMG
$9.51B
$296K 0.05%
+1,353
New +$301K
MU icon
75
PUT
Micron Technology
MU
$835B
$282K 0.05%
15,000
+10,000
+200% +$267K
1 2
3
4 5

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SPS
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MUFG Securities EMEA's Q2 2015 Portfolio in Review

As of Q2 2015, MUFG Securities EMEA held 154 positions worth $603M, up 57% from $385M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MUFG Securities EMEA deployed $171M of net new capital in Q2 2015, opening 58 new positions and adding to 19 existing holdings. Its largest new stake was Kinder Morgan Inc: 12,624,000 shares worth $34.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $6.07M trimmed.

  • MUFG Securities EMEA's largest Q2 2015 buy was Kinder Morgan Inc: 12,624,000 shares worth $34.1M.
  • MUFG Securities EMEA added most to SANDISK CORP in Q2 2015, an estimated $2.17M increase.
  • MUFG Securities EMEA's biggest Q2 2015 reduction was Apple, cutting an estimated $6.07M.
  • MUFG Securities EMEA fully exited Prospect Capital in Q2 2015, selling an estimated $8.86M.
  • MUFG Securities EMEA's ten largest holdings make up 58% of its $603M portfolio in Q2 2015.
  • MUFG Securities EMEA opened 58 new positions and closed 44 in Q2 2015.
  • MUFG Securities EMEA's portfolio value rose 57% quarter-over-quarter to $603M.

Based on MUFG Securities EMEA's 13F filing for Q2 2015, filed 12 Aug 2015.