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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
+15.19%
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
$8.64B
AUM Growth
-$1.26B
Cap. Flow
-$2.36B
Cap. Flow %
-27.38%
Top 10 Hldgs %
42.38%
Holding
628
New
229
Increased
85
Reduced
104
Closed
146

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$125M
2
CAT icon
Caterpillar
CAT
+$100M
3
HON icon
Honeywell
HON
+$94.7M
4
DXCM icon
DexCom
DXCM
+$82M
5
SLF icon
Sun Life Financial
SLF
+$78.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$270M
2
META icon
Meta Platforms (Facebook)
META
+$269M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
4
AMZN icon
Amazon
AMZN
+$84.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.4M

Sector Composition

Rank Sector Weight
1 Financials 38.74%
2 Healthcare 12.37%
3 Technology 9%
4 Industrials 8.96%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$2.17B 25.08%
13,868,474
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$231M 2.68%
1,961,734
+184,971
+10% +$20.2M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.01T
$215M 2.49%
48,000,000
-23,500,000
-33% -$91.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$179M 2.08%
3,046,000
-2,198,420
-42% -$124M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$167M 1.93%
1,191,100
+542,912
+84% +$72.7M
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$158M 1.83%
3,319,100
+1,019,100
+44% +$50.8M
JPM icon
7
JPMorgan Chase
JPM
$939B
$156M 1.8%
1,537,950
+694,750
+82% +$71.6M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$155M 1.79%
927,006
-1,694,378
-65% -$269M
SU icon
9
Suncor Energy
SU
$77.7B
$125M 1.44%
+3,840,000
New +$125M
HON icon
10
Honeywell
HON
$77.1B
$109M 1.26%
725,539
+677,370
+1,406% +$94.7M
CAT icon
11
Caterpillar
CAT
$409B
$102M 1.18%
+754,566
New +$100M
WFC icon
12
Wells Fargo
WFC
$261B
$99.7M 1.15%
2,062,704
+1,555,000
+306% +$76.5M
BAC icon
13
Bank of America
BAC
$435B
$95.3M 1.1%
3,454,400
+1,226,665
+55% +$34.7M
HD icon
14
Home Depot
HD
$332B
$92.5M 1.07%
481,802
+129,702
+37% +$23.8M
SLF icon
15
Sun Life Financial
SLF
$45.6B
$82.4M 0.95%
+2,145,200
New +$78.7M
COST icon
16
Costco
COST
$415B
$79.3M 0.92%
327,681
+201,581
+160% +$44.1M
WCN
17
Waste Connections
WCN
$42.8B
$76.2M 0.88%
+860,000
New +$70.9M
UNH icon
18
UnitedHealth
UNH
$382B
$73.2M 0.85%
+296,000
New +$75.5M
IBM icon
19
IBM
IBM
$202B
$72.2M 0.84%
535,400
+308,648
+136% +$39.3M
DXCM icon
20
DexCom
DXCM
$27.6B
$69.5M 0.8%
+2,334,000
New +$82M
MFC icon
21
Manulife Financial
MFC
$72.6B
$68.7M 0.8%
4,061,588
+3,061,588
+306% +$49.8M
VZ icon
22
Verizon
VZ
$194B
$64M 0.74%
1,082,800
+1,040,800
+2,478% +$58.9M
PEP icon
23
PepsiCo
PEP
$186B
$62.8M 0.73%
512,066
+85,466
+20% +$9.74M
JCI icon
24
Johnson Controls International
JCI
$87.5B
$59M 0.68%
1,596,998
– –
EXC icon
25
Exelon
EXC
$48.6B
$57.7M 0.67%
1,613,565
+1,219,180
+309% +$41.5M
1
2 3 4 5

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FLPIM
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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 2019 Portfolio in Review

As of Q1 2019, MUFG Securities EMEA held 628 positions worth $8.64B, down 13% from $9.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MUFG Securities EMEA withdrew a net $2.36B in Q1 2019, closing 146 positions and reducing 104 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, MUFG Securities EMEA opened a new position in Suncor Energy worth $125M.

  • MUFG Securities EMEA's largest Q1 2019 buy was Suncor Energy: 3,840,000 shares worth $125M.
  • MUFG Securities EMEA added most to Honeywell in Q1 2019, an estimated $94.7M increase.
  • MUFG Securities EMEA's biggest Q1 2019 reduction was Apple, cutting an estimated $270M.
  • MUFG Securities EMEA fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $41.2M.
  • MUFG Securities EMEA's ten largest holdings make up 42% of its $8.64B portfolio in Q1 2019.
  • MUFG Securities EMEA opened 229 new positions and closed 146 in Q1 2019.
  • MUFG Securities EMEA's portfolio value fell 13% quarter-over-quarter to $8.64B.

Based on MUFG Securities EMEA's 13F filing for Q1 2019, filed 14 May 2019.