We are live on ! Find out more
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
VHC icon
126
VirnetX Holding Corp
VHC
$53.8M
– –
-561
Closed -$64.5K
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-22,400
Closed -$1.6M
FCRD
128
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-28,985
Closed -$356K
MNDT
129
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-167,134
Closed -$7.57M
ROYT
130
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-119,363
Closed -$457K
MDSO
131
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,100
Closed -$103K
DATA
132
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-25,000
Closed -$2.31M
DATA
133
DELISTED
Tableau Software, Inc.
DATA
– –
-14,100
Closed -$1.3M
YHOO
134
DELISTED
Yahoo Inc
YHOO
– –
-6,000
Closed -$258K
WLL
135
DELISTED
Whiting Petroleum Corporation
WLL
– –
-86
Closed -$797K
2 3 4 5
6

Similar funds

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.