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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
+3.25%
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
$385M
AUM Growth
+$5.89M
Cap. Flow
-$39.1M
Cap. Flow %
-10.14%
Top 10 Hldgs %
60.5%
Holding
125
New
35
Increased
15
Reduced
20
Closed
36

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.46M
2
AMAT icon
Applied Materials
AMAT
+$2.99M
3
BABA icon
Alibaba
BABA
+$2.89M
4
PSEC icon
Prospect Capital
PSEC
+$2.78M
5
MBLY
Mobileye N.V.
MBLY
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.9M
2
V icon
Visa
V
+$6.14M
3
HAL icon
Halliburton
HAL
+$5.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 3.29%
3 Consumer Discretionary 1.97%
4 Healthcare 1.16%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
101
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-125,000
Closed -$533K
1 2 3 4
5

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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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TB
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MUFG Securities EMEA's Q1 2015 Portfolio in Review

As of Q1 2015, MUFG Securities EMEA held 125 positions worth $385M, up 1.6% from $379M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MUFG Securities EMEA withdrew a net $39.1M in Q1 2015, closing 36 positions and reducing 20 holdings. Its most notable exit was Visa, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MUFG Securities EMEA opened a new position in Mandiant, Inc. Common Stock worth $6.56M.

  • MUFG Securities EMEA's largest Q1 2015 buy was Mandiant, Inc. Common Stock: 167,134 shares worth $6.56M.
  • MUFG Securities EMEA added most to Prospect Capital in Q1 2015, an estimated $2.78M increase.
  • MUFG Securities EMEA's biggest Q1 2015 reduction was Apple, cutting an estimated $31.9M.
  • MUFG Securities EMEA fully exited Visa in Q1 2015, selling an estimated $6.14M.
  • MUFG Securities EMEA's ten largest holdings make up 61% of its $385M portfolio in Q1 2015.
  • MUFG Securities EMEA opened 35 new positions and closed 36 in Q1 2015.
  • MUFG Securities EMEA's portfolio value rose 1.6% quarter-over-quarter to $385M.

Based on MUFG Securities EMEA's 13F filing for Q1 2015, filed 15 May 2015.