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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
-6.71%
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
$261M
AUM Growth
-$342M
(-57%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-79.96%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
132
New
24
Increased
6
Reduced
10
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambarella
AMBA
|
+$5.83M |
| 2 |
T-Mobile US
TMUS
|
+$4.6M |
| 3 |
Netflix
NFLX
|
+$2.66M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$1.65M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$34.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.11M |
| 3 |
Kinder Morgan
KMI
|
+$5.21M |
| 4 |
Viatris
VTRS
|
+$4.46M |
| 5 |
GoPro
GPRO
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.9% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 0.86% |
| 4 | Energy | 0.39% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Merck
MRK
$331B
| – | – |
-419,200
| Closed | -$22.8M |
|
102
CALL
Microsoft
MSFT
$2.92T
| – | – |
-5,000
| Closed | -$221K |
|
103
Micron Technology
MU
$918B
| – | – |
-25,000
| Closed | -$430K |
|
104
CALL
Pfizer
PFE
$144B
| – | – |
-316,200
| Closed | -$10.1M |
|
105
Alaunos Therapeutics
TCRT
$4.71M
| – | – |
-54
| Closed | -$97K |
|
106
Universal Corp
UVV
$1.37B
| – | – |
-49,900
| Closed | -$2.86M |
|
|
107
CALL
Viatris
VTRS
$20.8B
| – | – |
-175,000
| Closed | -$11.9M |
|
|
108
Viatris
VTRS
$20.8B
| – | – |
-80,000
| Closed | -$4.46M |
|
|
BBBY
109
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-70,000
| Closed | -$4.83M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| – | – |
-10,042
| Closed | -$3.08M |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| – | – |
-37,000
| Closed | -$2.15M |
|
|
RCPT
112
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| – | – |
-15,000
| Closed | -$2.85M |
|
|
RCPT
113
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| – | – |
-5,000
| Closed | -$950K |
|
|
KMI.WS
114
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-12,624,000
| Closed | -$34.1M |
|
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MUFG Securities EMEA's Q3 2015 Portfolio in Review
As of Q3 2015, MUFG Securities EMEA held 132 positions worth $261M, down 57% from $603M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MUFG Securities EMEA withdrew a net $209M in Q3 2015, closing 38 positions and reducing 10 holdings. Its most notable exit was Kinder Morgan Inc, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.9% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, MUFG Securities EMEA opened a new position in Ambarella worth $3.57M.
- MUFG Securities EMEA's largest Q3 2015 buy was Ambarella: 61,751 shares worth $3.57M.
- MUFG Securities EMEA added most to T-Mobile US in Q3 2015, an estimated $4.6M increase.
- MUFG Securities EMEA's biggest Q3 2015 reduction was Splunk Inc, cutting an estimated $1.64M.
- MUFG Securities EMEA fully exited Kinder Morgan Inc in Q3 2015, selling an estimated $34.1M.
- MUFG Securities EMEA's ten largest holdings make up 55% of its $261M portfolio in Q3 2015.
- MUFG Securities EMEA opened 24 new positions and closed 38 in Q3 2015.
- MUFG Securities EMEA's portfolio value fell 57% quarter-over-quarter to $261M.
Based on MUFG Securities EMEA's 13F filing for Q3 2015, filed 9 Nov 2015.