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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
V icon
1
Visa
V
$672B
$1.24B 44.22%
11,768,474
– –
MSFT icon
2
Microsoft
MSFT
$2.85T
$101M 3.59%
1,350,000
+500,000
+59% +$36.5M
AAPL icon
3
Apple
AAPL
$4.77T
$97M 3.46%
2,516,932
+1,923,236
+324% +$74.6M
MDLZ icon
4
Mondelez International
MDLZ
$77.1B
$90.1M 3.22%
2,215,000
+850,000
+62% +$36.1M
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$67.2M 2.4%
875,000
– –
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$56.6M 2.02%
435,000
+185,000
+74% +$24.5M
UNH icon
7
UnitedHealth
UNH
$388B
$55.8M 1.99%
285,000
+115,000
+68% +$22.2M
JCI icon
8
Johnson Controls International
JCI
$87.3B
$55.3M 1.97%
1,371,998
– –
GM icon
9
General Motors
GM
$73.6B
$52M 1.86%
1,287,466
+1,219,368
+1,791% +$44.5M
TSLA icon
10
PUT
Tesla
TSLA
$1.26T
$50.3M 1.8%
2,212,500
+375,000
+20% +$8.65M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.03T
$48.3M 1.72%
10,800,000
+1,600,000
+17% +$6.65M
TWX
12
DELISTED
Time Warner Inc
TWX
$46.6M 1.66%
455,000
+390,000
+600% +$39.6M
CVX icon
13
Chevron
CVX
$388B
$38.2M 1.36%
+325,000
New +$35.5M
HD icon
14
Home Depot
HD
$324B
$36.8M 1.31%
+225,000
New +$34.5M
BA icon
15
Boeing
BA
$166B
$36.7M 1.31%
+144,483
New +$33.7M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$35.5M 1.27%
+740,000
New +$34.5M
NVDA icon
17
NVIDIA
NVDA
$5.03T
$30.6M 1.09%
6,841,880
+3,454,720
+102% +$14.4M
PFE icon
18
Pfizer
PFE
$141B
$28.6M 1.02%
+843,200
New +$27.1M
DD icon
19
DuPont de Nemours
DD
$18.6B
$28.1M 1%
160,124
+71,276
+80% +$11.9M
BN icon
20
Brookfield
BN
$101B
$27.1M 0.97%
1,840,650
+12,383
+0.7% +$174K
MON
21
DELISTED
Monsanto Co
MON
$21.9M 0.78%
183,000
+70,000
+62% +$8.24M
IBM icon
22
IBM
IBM
$197B
$19.6M 0.7%
+141,210
New +$19.7M
PGR icon
23
Progressive
PGR
$122B
$19.4M 0.69%
+400,000
New +$18.7M
KO icon
24
Coca-Cola
KO
$350B
$19.1M 0.68%
425,000
+200,000
+89% +$9.1M
TSLA icon
25
CALL
Tesla
TSLA
$1.26T
$17.1M 0.61%
+750,000
New +$17.3M
1
2 3 4 5

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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.