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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
+6.98%
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
$4.3B
AUM Growth
+$1.5B
Cap. Flow
+$1.29B
Cap. Flow %
30.07%
Top 10 Hldgs %
52.89%
Holding
164
New
59
Increased
42
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$95.2M
2
AAPL icon
Apple
AAPL
+$94M
3
PFE icon
Pfizer
PFE
+$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
5
MRK icon
Merck
MRK
+$62.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.7M
2
JCI icon
Johnson Controls International
JCI
+$27.2M
3
UNH icon
UnitedHealth
UNH
+$26.5M
4
GT icon
Goodyear
GT
+$15.8M
5
SRE icon
Sempra
SRE
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 38.09%
2 Technology 12.92%
3 Healthcare 11.52%
4 Consumer Staples 6.05%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$672B
$1.34B 31.19%
11,768,474
– –
AAPL icon
2
Apple
AAPL
$4.89T
$202M 4.69%
4,766,060
+2,249,128
+89% +$94M
PFE icon
3
Pfizer
PFE
$140B
$114M 2.65%
3,320,100
+2,476,900
+294% +$84.5M
MDLZ icon
4
Mondelez International
MDLZ
$77.5B
$112M 2.6%
2,618,000
+403,000
+18% +$16.9M
C icon
5
Citigroup
C
$222B
$95.8M 2.23%
+1,287,290
New +$95.2M
JNJ icon
6
Johnson & Johnson
JNJ
$632B
$86.6M 2.01%
620,000
+185,000
+43% +$25.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$83.7M 1.95%
1,590,000
+1,310,000
+468% +$67.6M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.09T
$81.8M 1.9%
16,400,000
+5,600,000
+52% +$27.8M
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
$79.3M 1.84%
901,300
+26,300
+3% +$2.23M
HD icon
10
Home Depot
HD
$330B
$78.4M 1.82%
413,800
+188,800
+84% +$32.6M
GM icon
11
General Motors
GM
$74.8B
$73.8M 1.72%
1,799,958
+512,492
+40% +$22.2M
MRK icon
12
Merck
MRK
$324B
$67.2M 1.56%
1,252,360
+1,131,840
+939% +$62.7M
GS icon
13
Goldman Sachs
GS
$315B
$60M 1.39%
235,338
+227,486
+2,897% +$55.8M
TWX
14
DELISTED
Time Warner Inc
TWX
$59.5M 1.38%
650,000
+195,000
+43% +$18.4M
MSFT icon
15
Microsoft
MSFT
$2.86T
$55.3M 1.29%
647,000
-703,000
-52% -$57.7M
MON
16
DELISTED
Monsanto Co
MON
$54.7M 1.27%
468,000
+285,000
+156% +$33.9M
TSLA icon
17
PUT
Tesla
TSLA
$1.22T
$52.1M 1.21%
2,962,500
+750,000
+34% +$16.3M
BCR
18
DELISTED
CR Bard Inc.
BCR
$49.7M 1.16%
+150,000
New +$49.5M
AMAT icon
19
Applied Materials
AMAT
$434B
$49.5M 1.15%
+968,765
New +$52.5M
BA icon
20
Boeing
BA
$166B
$41.9M 0.97%
142,154
-2,329
-2% -$630K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$39.8M 0.92%
760,000
+20,000
+3% +$1.02M
RTN
22
DELISTED
Raytheon Company
RTN
$39.4M 0.92%
+210,000
New +$39.2M
GILD icon
23
Gilead Sciences
GILD
$162B
$35.7M 0.83%
498,580
+393,700
+375% +$29.9M
UNH icon
24
UnitedHealth
UNH
$382B
$35.3M 0.82%
160,000
-125,000
-44% -$26.5M
AVGO icon
25
Broadcom
AVGO
$1.83T
$34.9M 0.81%
+1,360,000
New +$35.4M
1
2 3 4 5

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MIP
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BHM
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SPS
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SPC
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MUFG Securities EMEA's Q4 2017 Portfolio in Review

As of Q4 2017, MUFG Securities EMEA held 164 positions worth $4.3B, up 54% from $2.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MUFG Securities EMEA deployed $1.29B of net new capital in Q4 2017, opening 59 new positions and adding to 42 existing holdings. Its largest new stake was Citigroup: 1,287,290 shares worth $95.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $57.7M trimmed.

  • MUFG Securities EMEA's largest Q4 2017 buy was Citigroup: 1,287,290 shares worth $95.8M.
  • MUFG Securities EMEA added most to Apple in Q4 2017, an estimated $94M increase.
  • MUFG Securities EMEA's biggest Q4 2017 reduction was Microsoft, cutting an estimated $57.7M.
  • MUFG Securities EMEA fully exited Goodyear in Q4 2017, selling an estimated $15.8M.
  • MUFG Securities EMEA's ten largest holdings make up 53% of its $4.3B portfolio in Q4 2017.
  • MUFG Securities EMEA opened 59 new positions and closed 19 in Q4 2017.
  • MUFG Securities EMEA's portfolio value rose 54% quarter-over-quarter to $4.3B.

Based on MUFG Securities EMEA's 13F filing for Q4 2017, filed 5 Feb 2018.