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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
-6.71%
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
$261M
AUM Growth
-$342M
Cap. Flow
-$209M
Cap. Flow %
-79.96%
Top 10 Hldgs %
54.52%
Holding
132
New
24
Increased
6
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$5.83M
2
TMUS icon
T-Mobile US
TMUS
+$4.6M
3
NFLX icon
Netflix
NFLX
+$2.66M
4
MBLY
Mobileye N.V.
MBLY
+$1.65M
5
AMSG
Amsurg Corp
AMSG
+$949K

Top Sells

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$34.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.11M
3
KMI icon
Kinder Morgan
KMI
+$5.21M
4
VTRS icon
Viatris
VTRS
+$4.46M
5
GPRO icon
GoPro
GPRO
+$3.84M

Sector Composition

Rank Sector Weight
1 Communication Services 3.9%
2 Technology 2.56%
3 Healthcare 0.86%
4 Energy 0.39%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
CALL
Tesla
TSLA
$1.22T
$248K 0.09%
15,000
– –
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
$232K 0.09%
+51
New +$315K
CHRD icon
53
CALL
Chord Energy
CHRD
$7.42B
$217K 0.08%
25,000
– –
RYL
54
CALL
DELISTED
RYLAND GROUP INC
RYL
$204K 0.08%
5,000
– –
RYL
55
PUT
DELISTED
RYLAND GROUP INC
RYL
$204K 0.08%
5,000
– –
KG
56
Kestrel Group
KG
$70.1M
$167K 0.06%
+600
New +$184K
MU icon
57
PUT
Micron Technology
MU
$1.02T
$150K 0.06%
10,000
-5,000
-33% -$86K
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
$142K 0.05%
+748
New +$149K
EBAY icon
59
CALL
eBay
EBAY
$50.3B
$122K 0.05%
5,000
-6,880
-58% -$185K
RMBS icon
60
PUT
Rambus
RMBS
$10.4B
$118K 0.05%
10,000
– –
TSLA icon
61
Tesla
TSLA
$1.22T
$74K 0.03%
+4,440
New +$75.4K
TMUSP
62
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
0
– –
FTRPR
63
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
TIVO
64
CALL
DELISTED
TIVO INC
TIVO
$43K 0.02%
5,000
– –
DCUB
65
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
0
– –
TSNU
66
DELISTED
Tyson Foods, Inc.
TSNU
– –
0
– –
YHOO
67
DELISTED
Yahoo Inc
YHOO
$23K 0.01%
+800
New +$27.8K
ELV icon
68
Elevance Health
ELV
$82.1B
$10K ﹤0.01%
73
-10,807
-99% -$1.62M
MTCN
69
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
VHC icon
70
PUT
VirnetX Holding Corp
VHC
$51M
$7K ﹤0.01%
100
– –
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
126
– –
VHC icon
72
CALL
VirnetX Holding Corp
VHC
$51M
$5K ﹤0.01%
70
– –
DCUA
73
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
0
– –
NEE.PRQ
74
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
SWNC
75
DELISTED
Southwestern Energy Company
SWNC
– –
0
– –
1 2
3
4 5

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CIMLRA
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MUFG Securities EMEA's Q3 2015 Portfolio in Review

As of Q3 2015, MUFG Securities EMEA held 132 positions worth $261M, down 57% from $603M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MUFG Securities EMEA withdrew a net $209M in Q3 2015, closing 38 positions and reducing 10 holdings. Its most notable exit was Kinder Morgan Inc, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.9% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MUFG Securities EMEA opened a new position in Ambarella worth $3.57M.

  • MUFG Securities EMEA's largest Q3 2015 buy was Ambarella: 61,751 shares worth $3.57M.
  • MUFG Securities EMEA added most to T-Mobile US in Q3 2015, an estimated $4.6M increase.
  • MUFG Securities EMEA's biggest Q3 2015 reduction was Splunk Inc, cutting an estimated $1.64M.
  • MUFG Securities EMEA fully exited Kinder Morgan Inc in Q3 2015, selling an estimated $34.1M.
  • MUFG Securities EMEA's ten largest holdings make up 55% of its $261M portfolio in Q3 2015.
  • MUFG Securities EMEA opened 24 new positions and closed 38 in Q3 2015.
  • MUFG Securities EMEA's portfolio value fell 57% quarter-over-quarter to $261M.

Based on MUFG Securities EMEA's 13F filing for Q3 2015, filed 9 Nov 2015.