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MSE

MUFG Securities EMEA Portfolio holdings

AUM $9.53B
1-Year Est. Return 52.96%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$379M
AUM Growth
-$291M
Cap. Flow
-$134M
Cap. Flow %
-35.34%
Top 10 Hldgs %
53.51%
Holding
128
New
27
Increased
18
Reduced
16
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
HAL icon
Halliburton
HAL
+$6.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
4
PSEC icon
Prospect Capital
PSEC
+$4.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$4.59M
3
SINA
Sina Corp
SINA
+$3.91M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
BABA icon
Alibaba
BABA
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78%
2 Technology 11.02%
3 Financials 4.39%
4 Consumer Discretionary 2.65%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTGE
101
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-7,758
Closed -$146K
1 2 3 4
5

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VF
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BTI
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DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
OAM
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VA
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MUFG Securities EMEA's Q4 2014 Portfolio in Review

As of Q4 2014, MUFG Securities EMEA held 128 positions worth $379M, down 43% from $670M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MUFG Securities EMEA withdrew a net $134M in Q4 2014, closing 32 positions and reducing 16 holdings. Its most notable exit was Allergan plc, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

Against the trend, MUFG Securities EMEA opened a new position in Halliburton worth $4.92M.

  • MUFG Securities EMEA's largest Q4 2014 buy was Halliburton: 125,000 shares worth $4.92M.
  • MUFG Securities EMEA added most to Apple in Q4 2014, an estimated $17.8M increase.
  • MUFG Securities EMEA's biggest Q4 2014 reduction was Tableau Software, Inc., cutting an estimated $2.07M.
  • MUFG Securities EMEA fully exited Allergan plc in Q4 2014, selling an estimated $7.5M.
  • MUFG Securities EMEA's ten largest holdings make up 54% of its $379M portfolio in Q4 2014.
  • MUFG Securities EMEA opened 27 new positions and closed 32 in Q4 2014.
  • MUFG Securities EMEA's portfolio value fell 43% quarter-over-quarter to $379M.

Based on MUFG Securities EMEA's 13F filing for Q4 2014, filed 4 Feb 2015.