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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
SWU
76
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– –
AA icon
77
Alcoa
AA
$11.6B
– –
-63,878
Closed -$1.71M
AAL icon
78
CALL
American Airlines Group
AAL
$9.9B
– –
-250,000
Closed -$9.98M
AAPL icon
79
CALL
Apple
AAPL
$4.95T
– –
-860,000
Closed -$27M
AAPL icon
80
Apple
AAPL
$4.95T
– –
-22,780
Closed -$668K
ABBV icon
81
AbbVie
ABBV
$454B
– –
-30,000
Closed -$2.02M
ABT icon
82
CALL
Abbott
ABT
$182B
– –
-200,000
Closed -$9.82M
AMAT icon
83
Applied Materials
AMAT
$410B
– –
-175,000
Closed -$3.36M
AMG icon
84
Affiliated Managers Group
AMG
$9.61B
– –
-1,353
Closed -$296K
AMZN icon
85
CALL
Amazon
AMZN
$2.49T
– –
-520,000
Closed -$11.3M
AMZN icon
86
PUT
Amazon
AMZN
$2.49T
– –
-1,660,000
Closed -$36M
BABA icon
87
Alibaba
BABA
$276B
– –
-30,000
Closed -$2.47M
BAC icon
88
CALL
Bank of America
BAC
$436B
– –
-565,000
Closed -$9.62M
EZPW icon
89
Ezcorp Inc
EZPW
$1.87B
– –
-6,228
Closed -$46K
GILD icon
90
CALL
Gilead Sciences
GILD
$162B
– –
-300,000
Closed -$35.1M
GKOS icon
91
Glaukos
GKOS
$8.92B
– –
-1,000
Closed -$29K
B
92
CALL
Barrick Mining
B
$62.6B
– –
-200,000
Closed -$2.13M
B
93
Barrick Mining
B
$62.6B
– –
-76,000
Closed -$810K
B
94
PUT
Barrick Mining
B
$62.6B
– –
-190,000
Closed -$2.02M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
– –
-350,000
Closed -$9.11M
GOOG icon
96
PUT
Alphabet (Google) Class C
GOOG
$3.99T
– –
-800,000
Closed -$20.8M
GPRO icon
97
GoPro
GPRO
$119M
– –
-77,965
Closed -$3.84M
IDCC icon
98
CALL
InterDigital
IDCC
$6.7B
– –
-10,000
Closed -$569K
IDCC icon
99
PUT
InterDigital
IDCC
$6.7B
– –
-26,000
Closed -$1.48M
KMI icon
100
Kinder Morgan
KMI
$70.6B
– –
-135,708
Closed -$5.21M
1 2 3
4
5

Similar funds

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 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.