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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
+11.34%
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
$1.99B
AUM Growth
+$864M
Cap. Flow
+$676M
Cap. Flow %
33.96%
Top 10 Hldgs %
85.5%
Holding
71
New
33
Increased
13
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$86.5M
2
AAPL icon
Apple
AAPL
+$72.7M
3
V icon
Visa
V
+$66.7M
4
MDLZ icon
Mondelez International
MDLZ
+$60.5M
5
CTXS
Citrix Systems Inc
CTXS
+$54.5M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$3.71M
2
STX icon
Seagate
STX
+$1.26M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$971K
4
TIF
Tiffany & Co.
TIF
+$728K
5
UA icon
Under Armour Class C
UA
+$477K

Sector Composition

Rank Sector Weight
1 Financials 54.83%
2 Technology 16.41%
3 Consumer Staples 7.69%
4 Healthcare 3.9%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
26
Hyatt Hotels
H
$16.4B
$5.67M 0.29%
+105,000
New +$5.66M
TSLA icon
27
Tesla
TSLA
$1.23T
$4.43M 0.22%
+238,905
New +$4.04M
XOM icon
28
PUT
ExxonMobil
XOM
$644B
$3.28M 0.16%
40,000
-10,000
-20% -$835K
BA icon
29
Boeing
BA
$171B
$2.5M 0.13%
+14,166
New +$2.41M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$78.5B
$2.19M 0.11%
5,639
+3,802
+207% +$1.41M
AMZN icon
31
Amazon
AMZN
$2.92T
$1.9M 0.1%
42,900
+21,820
+104% +$909K
AMZN icon
32
CALL
Amazon
AMZN
$2.92T
$1.77M 0.09%
40,000
– –
AMZN icon
33
PUT
Amazon
AMZN
$2.92T
$1.77M 0.09%
+40,000
New +$1.67M
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.67M 0.08%
132,552
-81,409
-38% -$971K
RIG icon
35
Transocean
RIG
$5.89B
$1.62M 0.08%
130,043
+69,417
+115% +$954K
QCOM icon
36
Qualcomm
QCOM
$155B
$1.34M 0.07%
23,434
+13,943
+147% +$809K
FCX icon
37
Freeport-McMoran
FCX
$90B
$1.16M 0.06%
+86,558
New +$1.24M
CAT icon
38
Caterpillar
CAT
$375B
$878K 0.04%
9,467
+8,633
+1,035% +$817K
AGN.PRA
39
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
GPRO icon
40
GoPro
GPRO
$130M
$789K 0.04%
90,714
+19,505
+27% +$177K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$696K 0.04%
4,897
-1,618
-25% -$216K
GM icon
42
General Motors
GM
$80.4B
$643K 0.03%
18,190
+10,424
+134% +$381K
TM icon
43
Toyota
TM
$224B
$608K 0.03%
+5,600
New +$643K
BWA icon
44
BorgWarner
BWA
$13.1B
$559K 0.03%
+15,186
New +$553K
JPM icon
45
JPMorgan Chase
JPM
$935B
$367K 0.02%
+4,179
New +$369K
INTC icon
46
Intel
INTC
$455B
$348K 0.02%
+9,641
New +$349K
HOG icon
47
Harley-Davidson
HOG
$2.58B
$269K 0.01%
+4,449
New +$261K
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$255K 0.01%
+14,929
New +$271K
DAL icon
49
Delta Air Lines
DAL
$57.5B
$241K 0.01%
+5,242
New +$256K
TPR icon
50
Tapestry
TPR
$30.8B
$201K 0.01%
+4,869
New +$183K
1
2
3

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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 2017 Portfolio in Review

As of Q1 2017, MUFG Securities EMEA held 71 positions worth $1.99B, up 77% from $1.13B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MUFG Securities EMEA deployed $676M of net new capital in Q1 2017, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 1,350,000 shares worth $88.9M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $971K trimmed.

  • MUFG Securities EMEA's largest Q1 2017 buy was Microsoft: 1,350,000 shares worth $88.9M.
  • MUFG Securities EMEA added most to Visa in Q1 2017, an estimated $66.7M increase.
  • MUFG Securities EMEA's biggest Q1 2017 reduction was Mandiant, Inc. Common Stock, cutting an estimated $971K.
  • MUFG Securities EMEA fully exited Ambarella in Q1 2017, selling an estimated $3.71M.
  • MUFG Securities EMEA's ten largest holdings make up 86% of its $1.99B portfolio in Q1 2017.
  • MUFG Securities EMEA opened 33 new positions and closed 16 in Q1 2017.
  • MUFG Securities EMEA's portfolio value rose 77% quarter-over-quarter to $1.99B.

Based on MUFG Securities EMEA's 13F filing for Q1 2017, filed 2 May 2017.