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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
+0.73%
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
$670M
AUM Growth
-$497M
Cap. Flow
-$696M
Cap. Flow %
-103.84%
Top 10 Hldgs %
57.7%
Holding
135
New
28
Increased
14
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.71M
2
TSLA icon
Tesla
TSLA
+$3.43M
3
AMZN icon
Amazon
AMZN
+$2.99M
4
DATA
Tableau Software, Inc.
DATA
+$2.78M
5
BABA icon
Alibaba
BABA
+$2.42M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$156M
2
AAPL icon
Apple
AAPL
+$29.3M
3
GILD icon
Gilead Sciences
GILD
+$8.32M
4
GE icon
GE Aerospace
GE
+$4.94M
5
MRK icon
Merck
MRK
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 1.88%
3 Consumer Discretionary 1.65%
4 Healthcare 1.08%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
101
CALL
Toll Brothers
TOL
$14.1B
– –
-16,000
Closed -$590K
TSLA icon
102
CALL
Tesla
TSLA
$1.22T
– –
-330,000
Closed -$5.28M
V icon
103
CALL
Visa
V
$689B
– –
-400,000
Closed -$21.1M
VLO icon
104
CALL
Valero Energy
VLO
$90.5B
– –
-200,000
Closed -$10M
VZ icon
105
Verizon
VZ
$198B
– –
-21,697
Closed -$1.06M
HOS
106
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-12,414
Closed -$582K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,800
Closed -$633K
P
108
CALL
DELISTED
Pandora Media Inc
P
– –
-198,800
Closed -$5.86M
AEGR
109
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-39,000
Closed -$1.25M
RYL
110
CALL
DELISTED
RYLAND GROUP INC
RYL
– –
-20,000
Closed -$789K
OPEN
111
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-20,000
Closed -$2.07M
1 2 3 4
5

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MUFG Securities EMEA's Q3 2014 Portfolio in Review

As of Q3 2014, MUFG Securities EMEA held 135 positions worth $670M, down 43% from $1.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MUFG Securities EMEA withdrew a net $696M in Q3 2014, closing 30 positions and reducing 27 holdings. Its most notable exit was Gilead Sciences, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MUFG Securities EMEA opened a new position in Allergan plc worth $7.24M.

  • MUFG Securities EMEA's largest Q3 2014 buy was Allergan plc: 30,000 shares worth $7.24M.
  • MUFG Securities EMEA added most to Amazon in Q3 2014, an estimated $2.99M increase.
  • MUFG Securities EMEA's biggest Q3 2014 reduction was Visa, cutting an estimated $156M.
  • MUFG Securities EMEA fully exited Gilead Sciences in Q3 2014, selling an estimated $8.32M.
  • MUFG Securities EMEA's ten largest holdings make up 58% of its $670M portfolio in Q3 2014.
  • MUFG Securities EMEA opened 28 new positions and closed 30 in Q3 2014.
  • MUFG Securities EMEA's portfolio value fell 43% quarter-over-quarter to $670M.

Based on MUFG Securities EMEA's 13F filing for Q3 2014, filed 12 Nov 2014.