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MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
-13.04%
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
$248M
AUM Growth
-$13.4M
Cap. Flow
+$9.52M
Cap. Flow %
3.84%
Top 10 Hldgs %
67.53%
Holding
91
New
16
Increased
7
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.31M
2
TSLA icon
Tesla
TSLA
+$2.77M
3
MBLY
Mobileye N.V.
MBLY
+$2.2M
4
UAA icon
Under Armour
UAA
+$1.3M
5
RIG icon
Transocean
RIG
+$512K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6M
2
NFLX icon
Netflix
NFLX
+$2.67M
3
PGEN icon
Precigen
PGEN
+$1.27M
4
AMSG
Amsurg Corp
AMSG
+$956K
5
NEE icon
NextEra Energy
NEE
+$589K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Discretionary 1.78%
3 Communication Services 0.72%
4 Energy 0.61%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
51
CALL
Rambus
RMBS
$10.4B
$255K 0.1%
22,000
– –
TSLA icon
52
CALL
Tesla
TSLA
$1.24T
$240K 0.1%
15,000
– –
GM icon
53
General Motors
GM
$74.7B
$230K 0.09%
6,766
-1,856
-22% -$64.5K
CAA
54
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$193K 0.08%
+5,096
New +$204K
CAA
55
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$193K 0.08%
+5,096
New +$204K
CHRD icon
56
CALL
Chord Energy
CHRD
$7.79B
$184K 0.07%
25,000
– –
NFLX icon
57
Netflix
NFLX
$292B
$157K 0.06%
13,690
-233,930
-94% -$2.67M
MU icon
58
PUT
Micron Technology
MU
$1.04T
$142K 0.06%
10,000
– –
EBAY icon
59
CALL
eBay
EBAY
$48.6B
$137K 0.06%
5,000
– –
RMBS icon
60
PUT
Rambus
RMBS
$10.4B
$116K 0.05%
10,000
– –
TIVO
61
CALL
DELISTED
TIVO INC
TIVO
$43K 0.02%
5,000
– –
VHC icon
62
PUT
VirnetX Holding Corp
VHC
$52.3M
$5K ﹤0.01%
100
– –
VHC icon
63
CALL
VirnetX Holding Corp
VHC
$52.3M
$4K ﹤0.01%
70
– –
BMY icon
64
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-75,000
Closed -$4.44M
DY icon
65
Dycom Industries
DY
$12.9B
– –
-7,920
Closed -$573K
ELV icon
66
Elevance Health
ELV
$81.9B
– –
-73
Closed -$10K
KG
67
Kestrel Group
KG
$71.3M
– –
-600
Closed -$167K
MU icon
68
CALL
Micron Technology
MU
$1.04T
– –
-200,000
Closed -$3M
NEE icon
69
NextEra Energy
NEE
$187B
– –
-24,136
Closed -$589K
PGEN icon
70
Precigen
PGEN
$1.93B
– –
-40,360
Closed -$1.27M
PGEN icon
71
PUT
Precigen
PGEN
$1.93B
– –
-50,450
Closed -$1.59M
TMUS icon
72
T-Mobile US
TMUS
$193B
– –
-150,805
Closed -$6M
VTRS icon
73
PUT
Viatris
VTRS
$20.1B
– –
-100,000
Closed -$4.03M
WY icon
74
Weyerhaeuser
WY
$17.3B
– –
-13,400
Closed -$366K
SPWR
75
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-44,016
Closed -$578K
1 2
3
4

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AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, MUFG Securities EMEA held 91 positions worth $248M, down 5.1% from $261M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MUFG Securities EMEA deployed $9.52M of net new capital in Q4 2015, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 291,709 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $2.67M trimmed.

  • MUFG Securities EMEA's largest Q4 2015 buy was Mandiant, Inc. Common Stock: 291,709 shares worth $6.05M.
  • MUFG Securities EMEA added most to Tesla in Q4 2015, an estimated $2.77M increase.
  • MUFG Securities EMEA's biggest Q4 2015 reduction was Netflix, cutting an estimated $2.67M.
  • MUFG Securities EMEA fully exited T-Mobile US in Q4 2015, selling an estimated $6M.
  • MUFG Securities EMEA's ten largest holdings make up 68% of its $248M portfolio in Q4 2015.
  • MUFG Securities EMEA opened 16 new positions and closed 28 in Q4 2015.
  • MUFG Securities EMEA's portfolio value fell 5.1% quarter-over-quarter to $248M.

Based on MUFG Securities EMEA's 13F filing for Q4 2015, filed 2 Feb 2016.