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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
+7.49%
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
$5.52B
AUM Growth
+$808M
Cap. Flow
+$489M
Cap. Flow %
8.86%
Top 10 Hldgs %
51.54%
Holding
631
New
435
Increased
60
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
BMY icon
Bristol-Myers Squibb
BMY
+$132M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
WP
Worldpay, Inc.
WP
+$49M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$115M
2
TWX
Time Warner Inc
TWX
+$104M
3
MSFT icon
Microsoft
MSFT
+$96M
4
BAC icon
Bank of America
BAC
+$89.6M
5
MRK icon
Merck
MRK
+$75.3M

Sector Composition

Rank Sector Weight
1 Financials 36.76%
2 Technology 11.74%
3 Healthcare 7.7%
4 Communication Services 7.16%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$1.56B 28.24%
11,768,474
– –
AAPL icon
2
Apple
AAPL
$4.89T
$247M 4.47%
5,328,252
+3,184,224
+149% +$144M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$161M 2.92%
828,827
+647,137
+356% +$117M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$149M 2.7%
798,156
+661,156
+483% +$129M
AAPL icon
5
PUT
Apple
AAPL
$4.89T
$146M 2.65%
3,160,000
+3,000,000
+1,875% +$136M
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$135M 2.44%
+2,436,831
New +$132M
XOM icon
7
ExxonMobil
XOM
$651B
$128M 2.31%
1,543,064
+518,592
+51% +$41.3M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.51T
$117M 2.11%
+600,000
New +$108M
NVDA icon
9
PUT
NVIDIA
NVDA
$5.01T
$106M 1.91%
17,828,000
– –
MA icon
10
Mastercard
MA
$477B
$98.5M 1.78%
501,027
+201,027
+67% +$37.8M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$88M 1.59%
1,558,700
-295,300
-16% -$16.1M
AMZN icon
12
Amazon
AMZN
$2.5T
$76.9M 1.39%
904,980
+199,880
+28% +$15.9M
JCI icon
13
Johnson Controls International
JCI
$87.5B
$60.1M 1.09%
1,798,035
+1,037
+0.1% +$36K
MSFT icon
14
Microsoft
MSFT
$2.84T
$59.4M 1.08%
602,606
-990,394
-62% -$96M
WFC icon
15
PUT
Wells Fargo
WFC
$261B
$55.4M 1%
+1,000,000
New +$53.6M
SPGI icon
16
S&P Global
SPGI
$126B
$54.1M 0.98%
265,281
+174,281
+192% +$34.4M
TSLA icon
17
PUT
Tesla
TSLA
$1.24T
$53.2M 0.96%
2,325,000
+900,000
+63% +$18.3M
WP
18
DELISTED
Worldpay, Inc.
WP
$49.1M 0.89%
+600,000
New +$49M
WM icon
19
PUT
Waste Management
WM
$95.9B
$48.8M 0.88%
+600,000
New +$49.7M
VZ icon
20
Verizon
VZ
$194B
$44.9M 0.81%
892,728
-163,272
-15% -$7.9M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$42.2M 0.77%
348,004
+318,004
+1,060% +$39.7M
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$39.9M 0.72%
380,144
+132,144
+53% +$13.6M
UNH icon
23
UnitedHealth
UNH
$382B
$39.5M 0.72%
161,076
+51,076
+46% +$12.3M
INTC icon
24
Intel
INTC
$464B
$38.7M 0.7%
779,353
+455,220
+140% +$24.2M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$37.9M 0.69%
490,643
+250,643
+104% +$18.8M
1
2 3 4 5

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MUFG Securities EMEA's Q2 2018 Portfolio in Review

As of Q2 2018, MUFG Securities EMEA held 631 positions worth $5.52B, up 17% from $4.71B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MUFG Securities EMEA deployed $489M of net new capital in Q2 2018, opening 435 new positions and adding to 60 existing holdings. Its largest new stake was Bristol-Myers Squibb: 2,436,831 shares worth $135M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $115M trimmed.

  • MUFG Securities EMEA's largest Q2 2018 buy was Bristol-Myers Squibb: 2,436,831 shares worth $135M.
  • MUFG Securities EMEA added most to Apple in Q2 2018, an estimated $144M increase.
  • MUFG Securities EMEA's biggest Q2 2018 reduction was Chevron, cutting an estimated $115M.
  • MUFG Securities EMEA fully exited Time Warner Inc in Q2 2018, selling an estimated $104M.
  • MUFG Securities EMEA's ten largest holdings make up 52% of its $5.52B portfolio in Q2 2018.
  • MUFG Securities EMEA opened 435 new positions and closed 19 in Q2 2018.
  • MUFG Securities EMEA's portfolio value rose 17% quarter-over-quarter to $5.52B.

Based on MUFG Securities EMEA's 13F filing for Q2 2018, filed 1 Aug 2018.