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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
TSLA icon
76
CALL
Tesla
TSLA
$1.18T
$268K 0.04%
+15,000
New +$237K
GE icon
77
CALL
GE Aerospace
GE
$364B
$266K 0.04%
2,087
-102,244
-98% -$13.3M
RYL
78
CALL
DELISTED
RYLAND GROUP INC
RYL
$232K 0.04%
+5,000
New +$222K
RYL
79
PUT
DELISTED
RYLAND GROUP INC
RYL
$232K 0.04%
+5,000
New +$222K
MSFT icon
80
CALL
Microsoft
MSFT
$2.9T
$221K 0.04%
5,000
-5,000
-50% -$228K
RMBS icon
81
PUT
Rambus
RMBS
$8.95B
$145K 0.02%
10,000
+2,400
+32% +$34.3K
EBAY icon
82
CALL
eBay
EBAY
$51.2B
$127K 0.02%
+11,880
New +$296K
TCRT icon
83
Alaunos Therapeutics
TCRT
$4.64M
$97K 0.02%
+54
New +$83.8K
TSNU
84
DELISTED
Tyson Foods, Inc.
TSNU
– –
0
– –
TIVO
85
CALL
DELISTED
TIVO INC
TIVO
$51K 0.01%
5,000
– –
EZPW icon
86
Ezcorp Inc
EZPW
$1.79B
$46K 0.01%
+6,228
New +$53.1K
AA.PRB
87
DELISTED
Alcoa Inc
AA.PRB
– –
0
– –
DCUC
88
DELISTED
Dominion Energy, Inc.
DCUC
– –
0
– –
ANTX
89
DELISTED
Anthem, Inc.
ANTX
– –
0
– –
GKOS icon
90
Glaukos
GKOS
$9.49B
$29K ﹤0.01%
+1,000
New +$29.1K
SWNC
91
DELISTED
Southwestern Energy Company
SWNC
– –
0
– –
VHC icon
92
PUT
VirnetX Holding Corp
VHC
$53.8M
$8K ﹤0.01%
+100
New +$11.5K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
+126
New +$6.7K
VHC icon
94
CALL
VirnetX Holding Corp
VHC
$53.8M
$6K ﹤0.01%
+70
New +$8.05K
AEUA
95
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
0
– –
FTRPR
96
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
AMSGP
97
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
0
– –
TMUSP
98
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
0
– –
CCI.PRA
99
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
0
– –
ABBV icon
100
CALL
AbbVie
ABBV
$465B
– –
-250,000
Closed -$14.6M
2 3
4
5 6

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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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TB
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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.