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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
HGV icon
226
Hilton Grand Vacations
HGV
$3.96B
$729K 0.01%
+21,000
New +$850K
DOV icon
227
Dover
DOV
$27.5B
$715K 0.01%
+9,773
New +$748K
PRSP
228
DELISTED
Perspecta Inc. Common Stock
PRSP
$688K 0.01%
+33,500
New +$750K
CRI icon
229
Carter's
CRI
$1.42B
$650K 0.01%
+6,000
New +$645K
STX icon
230
Seagate
STX
$186B
$644K 0.01%
11,403
-6,028
-35% -$349K
QUAD icon
231
Quad
QUAD
$438M
$637K 0.01%
+30,600
New +$669K
F icon
232
Ford
F
$58.2B
$532K 0.01%
48,045
+4,384
+10% +$50.2K
VSM
233
DELISTED
Versum Materials, Inc.
VSM
$520K 0.01%
+14,000
New +$534K
AD
234
Array Digital Infrastructure
AD
$3.01B
$482K 0.01%
+13,000
New +$493K
NEX
235
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$466K 0.01%
+34,100
New +$510K
DLPH
236
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$455K 0.01%
+10,000
New +$499K
MU icon
237
Micron Technology
MU
$1.01T
$454K 0.01%
8,660
-241,340
-97% -$13.1M
WDAY icon
238
Workday
WDAY
$36.5B
– –
0
– –
PBI icon
239
Pitney Bowes
PBI
$2.46B
$420K 0.01%
+49,000
New +$473K
GPRO icon
240
GoPro
GPRO
$119M
$388K 0.01%
60,287
+32,000
+113% +$178K
SPNT icon
241
SiriusPoint
SPNT
$3.01B
$384K 0.01%
+30,700
New +$410K
SWKS icon
242
Skyworks Solutions
SWKS
$9.57B
$378K 0.01%
3,906
+104
+3% +$10.1K
ILMN icon
243
Illumina
ILMN
$28.9B
$356K 0.01%
1,311
-1,342
-51% -$341K
NMIH icon
244
NMI Holdings
NMIH
$3.28B
$352K 0.01%
+21,600
New +$350K
PRU icon
245
Prudential Financial
PRU
$42.2B
$274K 0.01%
2,931
+1,470
+101% +$149K
VALE icon
246
Vale
VALE
$62.7B
$268K ﹤0.01%
20,873
– –
SPWR
247
DELISTED
SunPower Corporation Common Stock
SPWR
$248K ﹤0.01%
49,359
-9,162
-16% -$50.2K
BABA icon
248
Alibaba
BABA
$275B
$236K ﹤0.01%
1,270
-200
-14% -$38.1K
BWA icon
249
BorgWarner
BWA
$13.1B
$232K ﹤0.01%
6,096
+251
+4% +$11.1K
BAS
250
DELISTED
Basis Energy Services, Inc.
BAS
$220K ﹤0.01%
+19,800
New +$279K
8 9
10
11 12

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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 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.