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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
-8.52%
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
$603M
AUM Growth
+$218M
Cap. Flow
+$171M
Cap. Flow %
28.29%
Top 10 Hldgs %
57.86%
Holding
154
New
58
Increased
19
Reduced
10
Closed
44

Top Buys

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$51.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M
3
KMI icon
Kinder Morgan
KMI
+$5.67M
4
VTRS icon
Viatris
VTRS
+$5.65M
5
GPRO icon
GoPro
GPRO
+$4.01M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$8.86M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.57M
3
AAPL icon
Apple
AAPL
+$6.07M
4
GE icon
GE Aerospace
GE
+$2.73M
5
MBLY
Mobileye N.V.
MBLY
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 2.46%
2 Communication Services 2.01%
3 Technology 1.96%
4 Energy 1.11%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$429B
– –
-143,000
Closed -$2.36M
CHMI
102
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-6,867
Closed -$121K
CHRD icon
103
Chord Energy
CHRD
$7.68B
– –
-15,000
Closed -$253K
CRM icon
104
Salesforce
CRM
$154B
– –
-16,500
Closed -$1.17M
EBAY icon
105
eBay
EBAY
$51.2B
– –
-7,128
Closed -$178K
GE icon
106
GE Aerospace
GE
$364B
– –
-21,075
Closed -$2.73M
GILD icon
107
Gilead Sciences
GILD
$165B
– –
-17,900
Closed -$1.96M
GOOG icon
108
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-401,098
Closed -$11M
HAL icon
109
CALL
Halliburton
HAL
$26.1B
– –
-100,000
Closed -$4.39M
HRZN icon
110
Horizon Technology Finance
HRZN
$294M
– –
-4,387
Closed -$61K
MET icon
111
MetLife
MET
$62.4B
– –
-16,830
Closed -$797K
META icon
112
Meta Platforms (Facebook)
META
$1.49T
– –
-7,000
Closed -$572K
MGM icon
113
MGM Resorts International
MGM
$11.7B
– –
-51,000
Closed -$1.07M
OCSL icon
114
Oaktree Specialty Lending
OCSL
$1.05B
– –
-11,048
Closed -$242K
PBR icon
115
CALL
Petrobras
PBR
$120B
– –
-10,000
Closed -$60K
PBT
116
Permian Basin Royalty Trust
PBT
$1.36B
– –
-5,100
Closed -$41K
PFLT icon
117
PennantPark Floating Rate Capital
PFLT
$698M
– –
-5,559
Closed -$78K
PFX icon
118
PhenixFIN
PFX
$83.1M
– –
-2,029
Closed -$371K
PSEC icon
119
Prospect Capital
PSEC
$1.08B
– –
-1,048,806
Closed -$8.86M
BCIC
120
BCP Investment Corp
BCIC
$88.3M
– –
-310
Closed -$21K
QCOM icon
121
Qualcomm
QCOM
$164B
– –
-7,600
Closed -$518K
RMBS icon
122
Rambus
RMBS
$8.95B
– –
-24,982
Closed -$357K
SCM icon
123
Stellus Capital Investment Corp
SCM
$205M
– –
-7,015
Closed -$85K
TSLA icon
124
Tesla
TSLA
$1.18T
– –
-155,175
Closed -$2.45M
V icon
125
PUT
Visa
V
$701B
– –
-1,200,000
Closed -$78.5M
2 3 4
5
6

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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

MUFG Securities EMEA's Q2 2015 Portfolio in Review

As of Q2 2015, MUFG Securities EMEA held 154 positions worth $603M, up 57% from $385M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MUFG Securities EMEA deployed $171M of net new capital in Q2 2015, opening 58 new positions and adding to 19 existing holdings. Its largest new stake was Kinder Morgan Inc: 12,624,000 shares worth $34.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $6.07M trimmed.

  • MUFG Securities EMEA's largest Q2 2015 buy was Kinder Morgan Inc: 12,624,000 shares worth $34.1M.
  • MUFG Securities EMEA added most to SANDISK CORP in Q2 2015, an estimated $2.17M increase.
  • MUFG Securities EMEA's biggest Q2 2015 reduction was Apple, cutting an estimated $6.07M.
  • MUFG Securities EMEA fully exited Prospect Capital in Q2 2015, selling an estimated $8.86M.
  • MUFG Securities EMEA's ten largest holdings make up 58% of its $603M portfolio in Q2 2015.
  • MUFG Securities EMEA opened 58 new positions and closed 44 in Q2 2015.
  • MUFG Securities EMEA's portfolio value rose 57% quarter-over-quarter to $603M.

Based on MUFG Securities EMEA's 13F filing for Q2 2015, filed 12 Aug 2015.