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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
(+77%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
33.96%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
71
New
33
Increased
13
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$86.5M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
Visa
V
|
+$66.7M |
| 4 |
Mondelez International
MDLZ
|
+$60.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambarella
AMBA
|
+$3.71M |
| 2 |
Seagate
STX
|
+$1.26M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$971K |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$728K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$677B
| $1.05B | 52.58% |
11,768,474
+775,000
| +7% | +$66.7M |
|
|
2
CALL
Apple
AAPL
$4.89T
| $144M | 7.22% |
4,000,000
| – | – |
|
|
3
Microsoft
MSFT
$2.84T
| $88.9M | 4.47% |
+1,350,000
| New | +$86.5M |
|
|
4
Apple
AAPL
$4.89T
| $79.3M | 3.99% |
+2,207,196
| New | +$72.7M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $79.2M | 3.98% |
950,000
+698,840
| +278% | +$54.5M |
|
6
Cognizant
CTSH
$21.5B
| $65.5M | 3.29% |
1,100,000
+500,000
| +83% | +$28.7M |
|
|
7
Mondelez International
MDLZ
$77.7B
| $58.8M | 2.96% |
+1,365,000
| New | +$60.5M |
|
8
AB InBev
BUD
$158B
| $53.8M | 2.7% |
490,000
| – | – |
|
9
UnitedHealth
UNH
$382B
| $44.3M | 2.23% |
+270,000
| New | +$44.2M |
|
10
Walt Disney
DIS
$165B
| $41.4M | 2.08% |
+365,000
| New | +$40.2M |
|
|
MBLY
11
PUT
DELISTED
Mobileye N.V.
MBLY
| $33.6M | 1.69% |
547,900
+522,900
| +2,092% | +$25.1M |
|
12
Johnson & Johnson
JNJ
$634B
| $31.1M | 1.57% |
+250,000
| New | +$29.9M |
|
13
ExxonMobil
XOM
$651B
| $27.5M | 1.38% |
+335,222
| New | +$28M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $25.5M | 1.28% |
+200,000
| New | +$25.1M |
|
15
Brookfield
BN
$102B
| $19M | 0.95% |
+1,457,421
| New | +$18.5M |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $18.9M | 0.95% |
+300,000
| New | +$18M |
|
17
PUT
Tesla
TSLA
$1.24T
| $17.4M | 0.87% |
937,500
+712,500
| +317% | +$12.1M |
|
18
Hain Celestial
HAIN
$47.8M
| $11.9M | 0.6% |
+320,000
| New | +$12M |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.5M | 0.53% |
+130,000
| New | +$10.3M |
|
20
CNX Resources
CNX
$4.85B
| $10.5M | 0.53% |
+747,600
| New | +$10.5M |
|
|
ABCO
21
DELISTED
Advisory Board Co
ABCO
| $9.83M | 0.49% |
+210,000
| New | +$9.27M |
|
22
Coca-Cola
KO
$354B
| $9.55M | 0.48% |
+225,000
| New | +$9.38M |
|
23
NVIDIA
NVDA
$5.01T
| $9.19M | 0.46% |
3,374,600
+3,355,880
| +17,927% | +$8.93M |
|
|
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.85M | 0.44% |
+180,000
| New | +$8.31M |
|
25
Verizon
VZ
$194B
| $8.78M | 0.44% |
+180,000
| New | +$9.03M |
|
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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.