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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
(+17%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
631
New
435
Increased
60
Reduced
102
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$144M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$132M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$115M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$104M |
| 3 |
Microsoft
MSFT
|
+$96M |
| 4 |
Bank of America
BAC
|
+$89.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Signet Jewelers
SIG
$3.74B
| $206K | ﹤0.01% |
+3,700
| New | +$163K |
|
|
252
Merck
MRK
$325B
| $183K | ﹤0.01% |
3,158
-1,335,138
| -100% | -$75.3M |
|
253
Comcast
CMCSA
$82.4B
| $169K | ﹤0.01% |
+5,144
| New | +$168K |
|
254
AbbVie
ABBV
$458B
| $157K | ﹤0.01% |
+1,698
| New | +$166K |
|
255
Amgen
AMGN
$203B
| $138K | ﹤0.01% |
746
-109,254
| -99% | -$19.3M |
|
256
Accenture
ACN
$95.5B
| $118K | ﹤0.01% |
+720
| New | +$112K |
|
257
Broadcom
AVGO
$1.8T
| $117K | ﹤0.01% |
4,830
-1,355,170
| -100% | -$33.2M |
|
258
Synaptics
SYNA
$4.43B
| $116K | ﹤0.01% |
2,294
-5,000
| -69% | -$227K |
|
259
Nike
NKE
$62.5B
| $115K | ﹤0.01% |
1,437
-335,563
| -100% | -$23.6M |
|
260
Booking.com
BKNG
$144B
| $109K | ﹤0.01% |
+1,350
| New | +$114K |
|
261
Salesforce
CRM
$144B
| $108K | ﹤0.01% |
790
-7,210
| -90% | -$920K |
|
262
PayPal
PYPL
$49.5B
| $104K | ﹤0.01% |
1,250
-43,750
| -97% | -$3.49M |
|
263
Costco
COST
$421B
| $103K | ﹤0.01% |
+491
| New | +$97K |
|
264
Qualcomm
QCOM
$177B
| $93K | ﹤0.01% |
1,661
-288,339
| -99% | -$16.1M |
|
265
Eli Lilly
LLY
$1.07T
| $91K | ﹤0.01% |
+1,070
| New | +$87.9K |
|
266
Lowe's Companies
LOW
$119B
| $88K | ﹤0.01% |
+921
| New | +$83.4K |
|
267
NextEra Energy
NEE
$185B
| $88K | ﹤0.01% |
2,112
-97,888
| -98% | -$3.95M |
|
268
Delta Air Lines
DAL
$56.9B
| $82K | ﹤0.01% |
1,654
+723
| +78% | +$38.6K |
|
269
EOG Resources
EOG
$75.7B
| $81K | ﹤0.01% |
648
-149,352
| -100% | -$17.4M |
|
270
American Express
AXP
$227B
| $78K | ﹤0.01% |
+800
| New | +$78.6K |
|
271
Starbucks
SBUX
$119B
| $76K | ﹤0.01% |
+1,546
| New | +$87.7K |
|
272
CVS Health
CVS
$136B
| $73K | ﹤0.01% |
1,139
-19,861
| -95% | -$1.31M |
|
273
American Tower
AMT
$78B
| $71K | ﹤0.01% |
+495
| New | +$68.8K |
|
274
Blackrock
BLK
$164B
| $69K | ﹤0.01% |
+138
| New | +$72.9K |
|
|
SCHW
275
Charles Schwab
SCHW
$180B
| $69K | ﹤0.01% |
+1,345
| New | +$74.5K |
|
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BHM
SPS
SPC
TAM
CIMLRA
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.