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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
+8.16%
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
$2.8B
AUM Growth
+$122M
(+4.5%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
131
New
52
Increased
23
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.6M |
| 2 |
General Motors
GM
|
+$44.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$39.6M |
| 4 |
Microsoft
MSFT
|
+$36.5M |
| 5 |
Mondelez International
MDLZ
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$71.3M |
| 2 |
AB InBev
BUD
|
+$54.1M |
| 3 |
ExxonMobil
XOM
|
+$34.2M |
| 4 |
AET
Aetna Inc
AET
|
+$30.4M |
| 5 |
ConocoPhillips
COP
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.37% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$181B
| $7.33M | 0.26% |
+200,000
| New | +$7.33M |
|
52
Charter Communications
CHTR
$17.3B
| $7.27M | 0.26% |
+20,000
| New | +$7.44M |
|
53
Tesla
TSLA
$1.23T
| $7.08M | 0.25% |
311,385
-84,150
| -21% | -$1.94M |
|
|
54
ExxonMobil
XOM
$644B
| $7.03M | 0.25% |
85,772
-431,050
| -83% | -$34.2M |
|
55
Medtronic
MDT
$109B
| $7M | 0.25% |
+90,000
| New | +$7.47M |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $6.45M | 0.23% |
+100,000
| New | +$6.24M |
|
57
Texas Instruments
TXN
$252B
| $6.28M | 0.22% |
+70,000
| New | +$5.76M |
|
58
Waste Management
WM
$90.6B
| $6.26M | 0.22% |
+80,000
| New | +$6.08M |
|
59
Nike
NKE
$61.9B
| $6.22M | 0.22% |
+120,000
| New | +$6.74M |
|
|
60
Cognizant
CTSH
$24.9B
| $6.19M | 0.22% |
85,300
-1,014,700
| -92% | -$71.3M |
|
61
Occidental Petroleum
OXY
$56.8B
| $6.1M | 0.22% |
95,000
| – | – |
|
62
Vertex Pharmaceuticals
VRTX
$121B
| $6.08M | 0.22% |
+40,000
| New | +$6.02M |
|
|
INFR
63
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.88M | 0.21% |
+200,000
| New | +$5.84M |
|
|
64
PUT
General Motors
GM
$80.4B
| $5.65M | 0.2% |
+140,000
| New | +$5.11M |
|
|
CACG
65
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.23M | 0.19% |
+200,000
| New | +$5.14M |
|
66
Huntsman Corp
HUN
$1.71B
| $5.16M | 0.18% |
+188,000
| New | +$5.01M |
|
67
Seagate
STX
$194B
| $4.77M | 0.17% |
+143,770
| New | +$4.88M |
|
68
Phillips 66
PSX
$84.9B
| $4.58M | 0.16% |
+50,000
| New | +$4.24M |
|
69
Bunge Global
BG
$20.4B
| $4.31M | 0.15% |
+62,000
| New | +$4.69M |
|
70
Ball Corp
BALL
$17.3B
| $4.13M | 0.15% |
100,000
| – | – |
|
|
TIF
71
PUT
DELISTED
Tiffany & Co.
TIF
| $3.9M | 0.14% |
42,500
| – | – |
|
72
CALL
Amazon
AMZN
$2.92T
| $3.85M | 0.14% |
80,000
+40,000
| +100% | +$1.96M |
|
73
Hyatt Hotels
H
$16.4B
| $3.4M | 0.12% |
55,000
-50,000
| -48% | -$2.89M |
|
|
74
PUT
ExxonMobil
XOM
$644B
| $3.28M | 0.12% |
40,000
| – | – |
|
|
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.25M | 0.12% |
45,000
-35,000
| -44% | -$2.61M |
|
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MUFG Securities EMEA's Q3 2017 Portfolio in Review
As of Q3 2017, MUFG Securities EMEA held 131 positions worth $2.8B, up 4.5% from $2.68B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
MUFG Securities EMEA deployed $383M of net new capital in Q3 2017, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was Chevron: 325,000 shares worth $38.2M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cognizant, an estimated $71.3M trimmed.
- MUFG Securities EMEA's largest Q3 2017 buy was Chevron: 325,000 shares worth $38.2M.
- MUFG Securities EMEA added most to Apple in Q3 2017, an estimated $74.6M increase.
- MUFG Securities EMEA's biggest Q3 2017 reduction was Cognizant, cutting an estimated $71.3M.
- MUFG Securities EMEA fully exited AB InBev in Q3 2017, selling an estimated $54.1M.
- MUFG Securities EMEA's ten largest holdings make up 67% of its $2.8B portfolio in Q3 2017.
- MUFG Securities EMEA opened 52 new positions and closed 25 in Q3 2017.
- MUFG Securities EMEA's portfolio value rose 4.5% quarter-over-quarter to $2.8B.
Based on MUFG Securities EMEA's 13F filing for Q3 2017, filed 9 Nov 2017.