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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
PXD
76
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40,000
Closed -$4.87M
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
– –
-126
Closed -$7K
YHOO
78
DELISTED
Yahoo Inc
YHOO
– –
-800
Closed -$26.7K
AMSG
79
DELISTED
Amsurg Corp
AMSG
– –
-12,300
Closed -$956K
RYL
80
CALL
DELISTED
RYLAND GROUP INC
RYL
– –
-5,000
Closed -$204K
RYL
81
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
-5,000
Closed -$204K
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
– –
-51
Closed -$232K
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
– –
-748
Closed -$142K
1 2 3
4

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FLPIM
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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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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.