We are live on ! Find out more
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
ROYT
76
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$131K 0.01%
+10,000
New +$131K
SCM icon
77
Stellus Capital Investment Corp
SCM
$205M
$107K 0.01%
+7,259
New +$101K
PFLT icon
78
PennantPark Floating Rate Capital
PFLT
$698M
$79.4K 0.01%
+5,559
New +$77K
HRZN icon
79
Horizon Technology Finance
HRZN
$294M
$64.1K 0.01%
4,387
+793
+22% +$10.8K
PBT
80
Permian Basin Royalty Trust
PBT
$1.36B
$64.1K 0.01%
+4,500
New +$62.5K
ASPN icon
81
Aspen Aerogels
ASPN
$339M
$55.3K ﹤0.01%
+5,000
New +$54.2K
SGL
82
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$17.8K ﹤0.01%
1,900
– –
FULL
83
DELISTED
Full Circle Capital Corporation
FULL
$6.52K ﹤0.01%
+835
New +$6.5K
A icon
84
Agilent Technologies
A
$39.6B
– –
-279,600
Closed -$11.2M
ACAD icon
85
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-32,500
Closed -$791K
AU icon
86
AngloGold Ashanti
AU
$39.4B
– –
-1,140,000
Closed -$19.5M
BA icon
87
Boeing
BA
$169B
– –
-100,000
Closed -$12.5M
CIM
88
Chimera Investment
CIM
$1.06B
– –
-5,933
Closed -$272K
EBAY icon
89
eBay
EBAY
$51.2B
– –
-7,128
Closed -$166K
GDX icon
90
VanEck Gold Miners ETF
GDX
$22.5B
– –
-5,000
Closed -$120K
B
91
Barrick Mining
B
$60.9B
– –
-621,000
Closed -$10.8M
KEY icon
92
KeyCorp
KEY
$23.8B
– –
-250,000
Closed -$3.56M
LYV icon
93
Live Nation Entertainment
LYV
$42.9B
– –
-8,000
Closed -$174K
MNKD icon
94
MannKind Corp
MNKD
$1.19B
– –
-7,500
Closed -$151K
MU icon
95
Micron Technology
MU
$835B
– –
-310,000
Closed -$8.45M
ORCL icon
96
Oracle
ORCL
$339B
– –
-125,000
Closed -$5.11M
PFE icon
97
Pfizer
PFE
$143B
– –
-263,500
Closed -$8.03M
PGEN icon
98
Precigen
PGEN
$1.94B
– –
-28,774
Closed -$723K
QQQ icon
99
Invesco QQQ Trust
QQQ
$436B
– –
-250,000
Closed -$21.9M
RF icon
100
Regions Financial
RF
$26.4B
– –
-150,000
Closed -$1.67M
1 2 3
4
5

Similar funds

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
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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.