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
+8.16%
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
TM icon
101
Toyota
TM
$224B
$215K 0.01%
1,800
-1,000
-36% -$113K
PRU icon
102
Prudential Financial
PRU
$42.4B
$208K 0.01%
1,961
– –
GPRO icon
103
GoPro
GPRO
$130M
$37K ﹤0.01%
3,335
-84,020
-96% -$787K
HOG icon
104
Harley-Davidson
HOG
$2.58B
$12K ﹤0.01%
+249
New +$12.1K
RIG icon
105
PUT
Transocean
RIG
$5.89B
$2K ﹤0.01%
200
-38,600
-99% -$332K
AMAT icon
106
Applied Materials
AMAT
$403B
– –
-445,564
Closed -$18.4M
BUD icon
107
AB InBev
BUD
$170B
– –
-490,000
Closed -$54.1M
BWA icon
108
BorgWarner
BWA
$13.1B
– –
-7,593
Closed -$283K
CF icon
109
CF Industries
CF
$19.2B
– –
-575,000
Closed -$16.1M
CNP icon
110
CenterPoint Energy
CNP
$27.7B
– –
-200,000
Closed -$5.48M
COP icon
111
ConocoPhillips
COP
$147B
– –
-600,000
Closed -$26.4M
COST icon
112
Costco
COST
$422B
– –
-60,000
Closed -$9.6M
CTAS icon
113
Cintas
CTAS
$81.9B
– –
-240,000
Closed -$7.56M
GE icon
114
GE Aerospace
GE
$374B
– –
-109,548
Closed -$14.2M
HAIN icon
115
Hain Celestial
HAIN
$45M
– –
-320,000
Closed -$12.4M
INTC icon
116
Intel
INTC
$455B
– –
-11,764
Closed -$397K
JPM icon
117
JPMorgan Chase
JPM
$935B
– –
-4,179
Closed -$382K
MAS icon
118
Masco
MAS
$14.1B
– –
-275,000
Closed -$10.5M
META icon
119
Meta Platforms (Facebook)
META
$1.42T
– –
-9,805
Closed -$1.48M
NUE icon
120
Nucor
NUE
$58.6B
– –
-125,000
Closed -$7.23M
PEP icon
121
PepsiCo
PEP
$190B
– –
-30,000
Closed -$3.46M
SLB icon
122
SLB Ltd
SLB
$73.6B
– –
-215,000
Closed -$14.2M
UA icon
123
Under Armour Class C
UA
$2.77B
– –
-30,938
Closed -$624K
UAA icon
124
Under Armour
UAA
$2.84B
– –
-30,805
Closed -$670K
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-180,000
Closed -$8.82M
2 3 4
5
6

Similar funds

FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.