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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
Cap. Flow
+$383M
Cap. Flow %
13.68%
Top 10 Hldgs %
66.73%
Holding
131
New
52
Increased
23
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.6M
2
GM icon
General Motors
GM
+$44.5M
3
TWX
Time Warner Inc
TWX
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$36.5M
5
MDLZ icon
Mondelez International
MDLZ
+$36.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$71.3M
2
BUD icon
AB InBev
BUD
+$54.1M
3
XOM icon
ExxonMobil
XOM
+$34.2M
4
AET
Aetna Inc
AET
+$30.4M
5
COP icon
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
RIG icon
76
Transocean
RIG
$5.89B
$3.13M 0.11%
291,028
+207,185
+247% +$1.78M
CVG
77
DELISTED
Convergys
CVG
$3.11M 0.11%
+120,000
New +$2.88M
AAPL icon
78
PUT
Apple
AAPL
$4.54T
$3.08M 0.11%
+80,000
New +$3.1M
STX icon
79
PUT
Seagate
STX
$194B
$2.49M 0.09%
75,000
– –
GS icon
80
CALL
Goldman Sachs
GS
$300B
$2.37M 0.08%
+10,000
New +$2.26M
AMZN icon
81
PUT
Amazon
AMZN
$2.92T
$1.92M 0.07%
40,000
– –
GS icon
82
Goldman Sachs
GS
$300B
$1.86M 0.07%
+7,852
New +$1.77M
REGN icon
83
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$1.79M 0.06%
4,000
– –
IVZ icon
84
Invesco
IVZ
$13.1B
$1.75M 0.06%
+50,000
New +$1.71M
PARA
85
DELISTED
Paramount Global Class B
PARA
$1.74M 0.06%
+30,000
New +$1.9M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$78.5B
$1.59M 0.06%
3,548
+1,625
+85% +$773K
F icon
87
Ford
F
$58.5B
$1.31M 0.05%
+109,230
New +$1.23M
CAT icon
88
Caterpillar
CAT
$375B
$956K 0.03%
7,666
+238
+3% +$27.4K
AMZN icon
89
Amazon
AMZN
$2.92T
$953K 0.03%
19,820
-29,800
-60% -$1.46M
QCOM icon
90
Qualcomm
QCOM
$155B
$925K 0.03%
17,834
– –
PYPL icon
91
PayPal
PYPL
$48.9B
$833K 0.03%
+13,016
New +$780K
SWKS icon
92
Skyworks Solutions
SWKS
$9.37B
$759K 0.03%
7,452
– –
ILMN icon
93
Illumina
ILMN
$31B
$602K 0.02%
+3,109
New +$579K
FCX icon
94
Freeport-McMoran
FCX
$90B
$525K 0.02%
37,358
-7,000
-16% -$98.3K
DAL icon
95
Delta Air Lines
DAL
$57.5B
$437K 0.02%
9,057
+3,750
+71% +$187K
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
$406K 0.01%
24,183
-169,388
-88% -$2.6M
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$392K 0.01%
20,370
-29,441
-59% -$525K
TPR icon
98
Tapestry
TPR
$30.8B
$337K 0.01%
8,367
+5,498
+192% +$242K
ALB icon
99
Albemarle
ALB
$13.9B
$331K 0.01%
2,429
-2,422
-50% -$288K
SYNA icon
100
Synaptics
SYNA
$4.19B
$314K 0.01%
+8,006
New +$361K
2 3
4
5 6

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BHM
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SPS
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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.