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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
+3.25%
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
$385M
AUM Growth
+$5.89M
Cap. Flow
-$39.1M
Cap. Flow %
-10.14%
Top 10 Hldgs %
60.5%
Holding
125
New
35
Increased
15
Reduced
20
Closed
36

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.46M
2
AMAT icon
Applied Materials
AMAT
+$2.99M
3
BABA icon
Alibaba
BABA
+$2.89M
4
PSEC icon
Prospect Capital
PSEC
+$2.78M
5
MBLY
Mobileye N.V.
MBLY
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.9M
2
V icon
Visa
V
+$6.14M
3
HAL icon
Halliburton
HAL
+$5.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 3.29%
3 Consumer Discretionary 1.97%
4 Healthcare 1.16%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
CALL
eBay
EBAY
$51.2B
– –
-19,008
Closed -$449K
FWONA icon
77
Liberty Media Series A
FWONA
$23.4B
– –
-30,936
Closed -$734K
GE icon
78
PUT
GE Aerospace
GE
$364B
– –
-2,087
Closed -$253K
GILD icon
79
CALL
Gilead Sciences
GILD
$165B
– –
-200,000
Closed -$18.9M
GM icon
80
CALL
General Motors
GM
$80.9B
– –
-1,000,000
Closed -$34.9M
HAL icon
81
Halliburton
HAL
$26.1B
– –
-125,000
Closed -$5.21M
HST icon
82
Host Hotels & Resorts
HST
$17.5B
– –
-74,300
Closed -$1.77M
IDCC icon
83
CALL
InterDigital
IDCC
$6.75B
– –
-20,000
Closed -$1.06M
IDCC icon
84
InterDigital
IDCC
$6.75B
– –
-41,600
Closed -$2.2M
MET icon
85
PUT
MetLife
MET
$62.4B
– –
-2,244
Closed -$108K
MITT
86
TPG Mortgage Investment Trust
MITT
$228M
– –
-298
Closed -$17K
QQQ icon
87
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-48,000
Closed -$4.96M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-25,000
Closed -$5.14M
TOL icon
89
CALL
Toll Brothers
TOL
$14B
– –
-30,000
Closed -$1.03M
V icon
90
Visa
V
$701B
– –
-92,888
Closed -$6.14M
VHC icon
91
CALL
VirnetX Holding Corp
VHC
$53.8M
– –
-500
Closed -$55K
VHC icon
92
PUT
VirnetX Holding Corp
VHC
$53.8M
– –
-4,000
Closed -$439K
WOLF icon
93
Wolfspeed
WOLF
$1.04B
– –
-30,500
Closed -$983K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-90,000
Closed -$3.56M
OMCC
95
DELISTED
Old Market Capital Corp
OMCC
– –
-4,202
Closed -$63K
BKCC
96
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-40,000
Closed -$328K
FULL
97
DELISTED
Full Circle Capital Corporation
FULL
– –
-835
Closed -$4K
SGL
98
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-1,900
Closed -$16K
GMCR
99
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,000
Closed -$500K
RYL
100
DELISTED
RYLAND GROUP INC
RYL
– –
-9,000
Closed -$347K
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 Q1 2015 Portfolio in Review

As of Q1 2015, MUFG Securities EMEA held 125 positions worth $385M, up 1.6% from $379M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MUFG Securities EMEA withdrew a net $39.1M in Q1 2015, closing 36 positions and reducing 20 holdings. Its most notable exit was Visa, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MUFG Securities EMEA opened a new position in Mandiant, Inc. Common Stock worth $6.56M.

  • MUFG Securities EMEA's largest Q1 2015 buy was Mandiant, Inc. Common Stock: 167,134 shares worth $6.56M.
  • MUFG Securities EMEA added most to Prospect Capital in Q1 2015, an estimated $2.78M increase.
  • MUFG Securities EMEA's biggest Q1 2015 reduction was Apple, cutting an estimated $31.9M.
  • MUFG Securities EMEA fully exited Visa in Q1 2015, selling an estimated $6.14M.
  • MUFG Securities EMEA's ten largest holdings make up 61% of its $385M portfolio in Q1 2015.
  • MUFG Securities EMEA opened 35 new positions and closed 36 in Q1 2015.
  • MUFG Securities EMEA's portfolio value rose 1.6% quarter-over-quarter to $385M.

Based on MUFG Securities EMEA's 13F filing for Q1 2015, filed 15 May 2015.