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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
+3.57%
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
$2.68B
AUM Growth
+$690M
(+35%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
90
New
33
Increased
13
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$57.4M |
| 2 |
ConocoPhillips
COP
|
+$28M |
| 3 |
Applied Materials
AMAT
|
+$18.9M |
| 4 |
CF Industries
CF
|
+$15.8M |
| 5 |
SLB Ltd
SLB
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.7M |
| 2 |
Walt Disney
DIS
|
+$41.4M |
| 3 |
Microsoft
MSFT
|
+$34.3M |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Verizon
VZ
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.3% |
| 2 | Technology | 9.67% |
| 3 | Consumer Staples | 6.27% |
| 4 | Industrials | 4.16% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$669B
| $1.1B | 41.19% |
11,768,474
| – | – |
|
2
Cognizant
CTSH
$20.3B
| $73M | 2.73% |
1,100,000
| – | – |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $69.6M | 2.6% |
875,000
-75,000
| -8% | -$6.22M |
|
|
4
Johnson Controls International
JCI
$87.4B
| $59.5M | 2.22% |
+1,371,998
| New | +$57.4M |
|
5
Mondelez International
MDLZ
$77.1B
| $59M | 2.2% |
1,365,000
| – | – |
|
|
6
Microsoft
MSFT
$2.83T
| $58.6M | 2.19% |
850,000
-500,000
| -37% | -$34.3M |
|
7
AB InBev
BUD
$155B
| $54.1M | 2.02% |
490,000
| – | – |
|
8
CALL
NVIDIA
NVDA
$5.06T
| $44.8M | 1.67% |
+12,400,000
| New | +$39.4M |
|
9
PUT
Tesla
TSLA
$1.2T
| $44.3M | 1.65% |
1,837,500
+900,000
| +96% | +$19.8M |
|
10
ExxonMobil
XOM
$650B
| $41.7M | 1.56% |
516,822
+181,600
| +54% | +$14.9M |
|
|
11
PUT
NVIDIA
NVDA
$5.06T
| $33.2M | 1.24% |
+9,200,000
| New | +$29.2M |
|
12
Johnson & Johnson
JNJ
$624B
| $33.1M | 1.23% |
250,000
| – | – |
|
|
13
UnitedHealth
UNH
$385B
| $31.5M | 1.18% |
170,000
-100,000
| -37% | -$17.5M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $30.4M | 1.13% |
200,000
| – | – |
|
|
MBLY
15
PUT
DELISTED
Mobileye N.V.
MBLY
| $26.9M | 1% |
427,900
-120,000
| -22% | -$7.44M |
|
|
16
ConocoPhillips
COP
$146B
| $26.4M | 0.98% |
+600,000
| New | +$28M |
|
17
Brookfield
BN
$101B
| $25.6M | 0.95% |
1,828,267
+370,846
| +25% | +$4.99M |
|
|
18
Apple
AAPL
$4.72T
| $21.4M | 0.8% |
593,696
-1,613,500
| -73% | -$59.7M |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $19.5M | 0.73% |
300,000
| – | – |
|
|
20
Applied Materials
AMAT
$447B
| $18.4M | 0.69% |
+445,564
| New | +$18.9M |
|
|
21
CF Industries
CF
$19.5B
| $16.1M | 0.6% |
+575,000
| New | +$15.8M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $15.8M | 0.59% |
+65,000
| New | +$15.3M |
|
23
DuPont de Nemours
DD
$18.6B
| $14.2M | 0.53% |
+88,848
| New | +$14.1M |
|
24
GE Aerospace
GE
$362B
| $14.2M | 0.53% |
+109,548
| New | +$15M |
|
|
25
SLB Ltd
SLB
$70.6B
| $14.2M | 0.53% |
+215,000
| New | +$15.4M |
|
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MUFG Securities EMEA's Q2 2017 Portfolio in Review
As of Q2 2017, MUFG Securities EMEA held 90 positions worth $2.68B, up 35% from $1.99B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
MUFG Securities EMEA deployed $87.5M of net new capital in Q2 2017, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Johnson Controls International: 1,371,998 shares worth $59.5M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $59.7M trimmed.
- MUFG Securities EMEA's largest Q2 2017 buy was Johnson Controls International: 1,371,998 shares worth $59.5M.
- MUFG Securities EMEA added most to ExxonMobil in Q2 2017, an estimated $14.9M increase.
- MUFG Securities EMEA's biggest Q2 2017 reduction was Apple, cutting an estimated $59.7M.
- MUFG Securities EMEA fully exited Walt Disney in Q2 2017, selling an estimated $41.4M.
- MUFG Securities EMEA's ten largest holdings make up 74% of its $2.68B portfolio in Q2 2017.
- MUFG Securities EMEA opened 33 new positions and closed 8 in Q2 2017.
- MUFG Securities EMEA's portfolio value rose 35% quarter-over-quarter to $2.68B.
Based on MUFG Securities EMEA's 13F filing for Q2 2017, filed 9 Aug 2017.