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MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
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
$4.71B
AUM Growth
+$409M
Cap. Flow
+$440M
Cap. Flow %
9.35%
Top 10 Hldgs %
48.83%
Holding
227
New
82
Increased
42
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$95.1M
2
MSFT icon
Microsoft
MSFT
+$86.5M
3
BAC icon
Bank of America
BAC
+$78.5M
4
XOM icon
ExxonMobil
XOM
+$54.1M
5
CI icon
Cigna
CI
+$53.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
MDLZ icon
Mondelez International
MDLZ
+$86.9M
3
PFE icon
Pfizer
PFE
+$80.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.7M
5
C icon
Citigroup
C
+$71.6M

Sector Composition

Rank Sector Weight
1 Financials 39.89%
2 Technology 11.13%
3 Healthcare 9.24%
4 Communication Services 7.7%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$1.41B 29.88%
11,768,474
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$145M 3.09%
1,593,000
+946,000
+146% +$86.5M
CVX icon
3
Chevron
CVX
$388B
$119M 2.52%
1,040,500
+795,500
+325% +$95.1M
TWX
4
DELISTED
Time Warner Inc
TWX
$104M 2.2%
1,097,800
+447,800
+69% +$42.2M
NVDA icon
5
PUT
NVIDIA
NVDA
$5.01T
$103M 2.19%
17,828,000
+1,428,000
+9% +$8.39M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$96.1M 2.04%
1,854,000
+264,000
+17% +$14.6M
AAPL icon
7
Apple
AAPL
$4.89T
$89.9M 1.91%
2,144,028
-2,622,032
-55% -$113M
BAC icon
8
Bank of America
BAC
$435B
$89.6M 1.9%
2,988,000
+2,498,000
+510% +$78.5M
XOM icon
9
ExxonMobil
XOM
$651B
$76.4M 1.62%
1,024,472
+676,200
+194% +$54.1M
MRK icon
10
Merck
MRK
$324B
$69.6M 1.48%
1,338,296
+85,936
+7% +$4.64M
MON
11
DELISTED
Monsanto Co
MON
$66.3M 1.41%
568,000
+100,000
+21% +$12M
JCI icon
12
Johnson Controls International
JCI
$87.5B
$63.3M 1.34%
1,796,998
+1,122,401
+166% +$42.6M
MA icon
13
Mastercard
MA
$477B
$52.5M 1.12%
+300,000
New +$51.3M
AMZN icon
14
Amazon
AMZN
$2.5T
$51M 1.08%
705,100
+692,360
+5,435% +$49.5M
VZ icon
15
Verizon
VZ
$194B
$50.5M 1.07%
1,056,000
+956,000
+956% +$48M
ELV icon
16
Elevance Health
ELV
$81.9B
$48.3M 1.03%
+220,000
New +$51.7M
CI icon
17
Cigna
CI
$76.6B
$46M 0.98%
+274,500
New +$53.3M
OXY icon
18
Occidental Petroleum
OXY
$57B
$45.5M 0.97%
+700,000
New +$49M
DXC icon
19
DXC Technology
DXC
$1.63B
$43.7M 0.93%
502,860
+396,207
+371% +$34.7M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$39.2M 0.83%
760,000
– –
GM icon
21
General Motors
GM
$74.7B
$38.5M 0.82%
1,058,300
-741,658
-41% -$30.1M
MD icon
22
Pediatrix Medical
MD
$2.16B
$37.1M 0.79%
667,600
+457,300
+217% +$25.1M
BN icon
23
Brookfield
BN
$102B
$33.6M 0.71%
2,415,064
+568,806
+31% +$8.23M
PFE icon
24
Pfizer
PFE
$140B
$32.8M 0.7%
974,950
-2,345,150
-71% -$80.6M
AVGO icon
25
Broadcom
AVGO
$1.82T
$32M 0.68%
1,360,000
– –
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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TAM
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CIMLRA
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MUFG Securities EMEA's Q1 2018 Portfolio in Review

As of Q1 2018, MUFG Securities EMEA held 227 positions worth $4.71B, up 9.5% from $4.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MUFG Securities EMEA deployed $440M of net new capital in Q1 2018, opening 82 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 274,500 shares worth $46M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $113M trimmed.

  • MUFG Securities EMEA's largest Q1 2018 buy was Cigna: 274,500 shares worth $46M.
  • MUFG Securities EMEA added most to Chevron in Q1 2018, an estimated $95.1M increase.
  • MUFG Securities EMEA's biggest Q1 2018 reduction was Apple, cutting an estimated $113M.
  • MUFG Securities EMEA fully exited CR Bard Inc. in Q1 2018, selling an estimated $49.7M.
  • MUFG Securities EMEA's ten largest holdings make up 49% of its $4.71B portfolio in Q1 2018.
  • MUFG Securities EMEA opened 82 new positions and closed 32 in Q1 2018.
  • MUFG Securities EMEA's portfolio value rose 9.5% quarter-over-quarter to $4.71B.

Based on MUFG Securities EMEA's 13F filing for Q1 2018, filed 1 May 2018.