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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
(-13%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-27.38%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
628
New
229
Increased
85
Reduced
104
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$125M |
| 2 |
Caterpillar
CAT
|
+$100M |
| 3 |
Honeywell
HON
|
+$94.7M |
| 4 |
DexCom
DXCM
|
+$82M |
| 5 |
Sun Life Financial
SLF
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
Meta Platforms (Facebook)
META
|
+$269M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 4 |
Amazon
AMZN
|
+$84.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$105B
| $3.39M | 0.04% |
+20,000
| New | +$3.37M |
|
|
PPLI
252
People Inc
PPLI
$3.1B
| $3.36M | 0.04% |
+89,527
| New | +$3.31M |
|
|
GRA
253
DELISTED
W.R. Grace & Co.
GRA
| $3.35M | 0.04% |
+42,900
| New | +$3.16M |
|
|
VBTX
254
DELISTED
Veritex Holdings
VBTX
| $3.35M | 0.04% |
138,100
+63,000
| +84% | +$1.59M |
|
|
UFS
255
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.32M | 0.04% |
+66,900
| New | +$3.18M |
|
256
World Kinect Corp
WKC
$1.96B
| $3.31M | 0.04% |
+114,500
| New | +$3.01M |
|
257
Goodyear
GT
$2.07B
| $3.18M | 0.04% |
+175,244
| New | +$3.41M |
|
|
FNSR
258
DELISTED
Finisar Corp
FNSR
| $3.16M | 0.04% |
+136,400
| New | +$3.11M |
|
|
INFN
259
DELISTED
Infinera Corporation Common Stock
INFN
| $3.15M | 0.04% |
725,147
+635,347
| +708% | +$2.93M |
|
260
ManpowerGroup
MAN
$2.39B
| $3.14M | 0.04% |
37,943
| – | – |
|
261
Sanmina
SANM
$11.2B
| $3.12M | 0.04% |
+108,300
| New | +$3.19M |
|
|
INVX
262
Innovex International
INVX
$1.87B
| $3.1M | 0.04% |
+67,661
| New | +$2.66M |
|
|
ROCC
263
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.09M | 0.04% |
+70,000
| New | +$3.75M |
|
264
Freshpet
FRPT
$2.83B
| $3.08M | 0.04% |
+72,811
| New | +$2.8M |
|
265
Oceaneering
OII
$5.25B
| $3.07M | 0.04% |
+194,800
| New | +$3.02M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 0.03% |
47,400
+5,900
| +14% | +$403K |
|
|
INFR
267
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $2.99M | 0.03% |
100,000
-100,000
| -50% | -$2.86M |
|
268
Black Hills Corp
BKH
$5.73B
| $2.98M | 0.03% |
40,200
| – | – |
|
|
LTRPA
269
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.97M | 0.03% |
+209,300
| New | +$3.3M |
|
|
TECD
270
DELISTED
Tech Data Corp
TECD
| $2.97M | 0.03% |
+28,967
| New | +$2.83M |
|
271
TTM Technologies
TTMI
$13.6B
| $2.96M | 0.03% |
+252,244
| New | +$2.89M |
|
|
HOUS
272
DELISTED
Anywhere Real Estate
HOUS
| $2.95M | 0.03% |
+259,000
| New | +$3.99M |
|
273
Dolby
DLB
$4.72B
| $2.88M | 0.03% |
+45,700
| New | +$2.92M |
|
274
Atkore
ATKR
$2.59B
| $2.85M | 0.03% |
132,498
+21,498
| +19% | +$480K |
|
275
MSCI
MSCI
$40B
| $2.75M | 0.03% |
13,826
| – | – |
|
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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.