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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
+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
(+155%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
139
New
49
Increased
9
Reduced
19
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$146M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$8.21M |
| 3 |
GE Aerospace
GE
|
+$4.99M |
| 4 |
Merck
MRK
|
+$4.29M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 4 |
General Motors
GM
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$13.8B
| – | – |
-9,500
| Closed | -$397K |
|
102
Tesla
TSLA
$1.18T
| – | – |
-465,000
| Closed | -$6.49M |
|
103
Verisk Analytics
VRSK
$27.9B
| – | – |
-47,500
| Closed | -$2.85M |
|
|
X
104
DELISTED
US Steel
X
| – | – |
-39,600
| Closed | -$1.09M |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,100
| Closed | -$213K |
|
|
MDSO
106
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-25,700
| Closed | -$1.4M |
|
|
WP
107
DELISTED
Worldpay, Inc.
WP
| – | – |
-50,511
| Closed | -$1.53M |
|
|
HIG.WS
108
DELISTED
Hartford Financial Services Grp
HIG.WS
| – | – |
-38,213
| Closed | -$1.02M |
|
|
P
109
DELISTED
Pandora Media Inc
P
| – | – |
-99,400
| Closed | -$2.6M |
|
|
UTIW
110
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-75,000
| Closed | -$794K |
|
|
CBST
111
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-11,200
| Closed | -$819K |
|
|
STI.WS.A
112
DELISTED
Suntrust Banks Inc
STI.WS.A
| – | – |
-20,000
| Closed | -$217K |
|
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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.