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MSE

MUFG Securities EMEA Portfolio holdings

AUM $9.53B
1-Year Est. Return 52.96%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$8.64B
AUM Growth
-$1.26B
Cap. Flow
+$1.11B
Cap. Flow %
12.91%
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 12.69%
3 Technology 9.93%
4 Industrials 8.96%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$126B
$4.12M 0.05%
245,500
-1,223,630
-83% -$19.5M
SYF icon
227
Synchrony
SYF
$24.7B
$4.08M 0.05%
127,900
+124,800
+4,026% +$3.75M
REZI icon
228
Resideo Technologies
REZI
$2.84B
$4.06M 0.05%
210,500
+207,167
+6,216% +$4.59M
GE icon
229
CALL
GE Aerospace
GE
$319B
$4M 0.05%
80,255
-180,573
-69% -$8.5M
BIO icon
230
Bio-Rad Laboratories Class A
BIO
$10.1B
$3.97M 0.05%
+13,000
New +$3.51M
TT icon
231
Trane Technologies
TT
$93B
$3.95M 0.05%
+36,600
New +$3.71M
ATI icon
232
ATI
ATI
$25.4B
$3.93M 0.05%
+153,613
New +$4.05M
RTN
233
DELISTED
Raytheon Company
RTN
$3.92M 0.05%
21,508
-2,600
-11% -$453K
SNBR
234
DELISTED
Sleep Number
SNBR
$3.91M 0.05%
+83,124
New +$3.35M
CRUS icon
235
Cirrus Logic
CRUS
$6.12B
$3.9M 0.05%
+92,736
New +$3.58M
RES icon
236
RPC Inc
RES
$1.37B
$3.85M 0.04%
+337,714
New +$3.61M
TCBI icon
237
Texas Capital Bancshares
TCBI
$4.25B
$3.83M 0.04%
+70,200
New +$4.07M
IONS icon
238
Ionis Pharmaceuticals
IONS
$7.85B
$3.82M 0.04%
+47,111
New +$3.04M
DLR icon
239
Digital Realty Trust
DLR
$66.5B
$3.81M 0.04%
32,000
– –
AEM icon
240
Agnico Eagle Mines
AEM
$99.7B
$3.74M 0.04%
+86,010
New +$3.64M
AGO icon
241
Assured Guaranty
AGO
$3.14B
$3.67M 0.04%
82,703
-7,197
-8% -$300K
VFC icon
242
VF Corp
VFC
$5B
$3.66M 0.04%
+44,671
New +$3.48M
CNDT icon
243
Conduent
CNDT
$255M
$3.59M 0.04%
259,651
+135,798
+110% +$1.81M
RPD icon
244
Rapid7
RPD
$840M
$3.55M 0.04%
+70,206
New +$3M
JBL icon
245
Jabil
JBL
$31B
$3.53M 0.04%
+132,700
New +$3.54M
VTLE
246
DELISTED
Vital Energy
VTLE
$3.51M 0.04%
+56,790
New +$4.04M
PNR icon
247
Pentair
PNR
$9.03B
$3.48M 0.04%
78,068
-119,664
-61% -$4.98M
VSH icon
248
Vishay Intertechnology
VSH
$4.82B
$3.47M 0.04%
188,063
-67,937
-27% -$1.36M
HUM icon
249
Humana
HUM
$47.6B
$3.47M 0.04%
+13,029
New +$3.75M
JAZZ icon
250
Jazz Pharmaceuticals
JAZZ
$15.6B
$3.45M 0.04%
24,151
-95,500
-80% -$12.5M
8 9
10
11 12

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 deployed $1.11B of net new capital in Q1 2019, opening 229 new positions and adding to 85 existing holdings. Its largest new stake was Suncor Energy: 3,840,000 shares worth $125M.

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

On the sell side, the largest reduction was Apple, an estimated $270M trimmed.

  • 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.