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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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$29.8B
| $68K | ﹤0.01% |
236
-19,764
| -99% | -$5.56M |
|
277
Danaher
DHR
$137B
| $68K | ﹤0.01% |
+777
| New | +$69.2K |
|
278
Elevance Health
ELV
$82.1B
| $68K | ﹤0.01% |
286
-219,714
| -100% | -$50.9M |
|
|
ATVI
279
DELISTED
Activision Blizzard
ATVI
| $65K | ﹤0.01% |
+853
| New | +$60.4K |
|
280
Colgate-Palmolive
CL
$73.4B
| $63K | ﹤0.01% |
+977
| New | +$63.9K |
|
281
CSX Corp
CSX
$95.5B
| $63K | ﹤0.01% |
+2,940
| New | +$60.5K |
|
|
AGN
282
DELISTED
Allergan plc
AGN
| $63K | ﹤0.01% |
+380
| New | +$61K |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $63K | ﹤0.01% |
792
-25,208
| -97% | -$2.09M |
|
284
CME Group
CME
$92.6B
| $62K | ﹤0.01% |
381
-72,619
| -99% | -$11.9M |
|
285
Duke Energy
DUK
$101B
| $62K | ﹤0.01% |
+785
| New | +$60.4K |
|
286
Charter Communications
CHTR
$15.7B
| $61K | ﹤0.01% |
207
-19,793
| -99% | -$5.69M |
|
287
Northrop Grumman
NOC
$78.2B
| $60K | ﹤0.01% |
+195
| New | +$64.5K |
|
288
Simon Property Group
SPG
$74.7B
| $59K | ﹤0.01% |
+347
| New | +$55.2K |
|
|
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59K | ﹤0.01% |
+1,181
| New | +$46.7K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $57K | ﹤0.01% |
+955
| New | +$61.5K |
|
291
Intuit
INTU
$84.1B
| $56K | ﹤0.01% |
+273
| New | +$52.4K |
|
292
American International
AIG
$42.1B
| $53K | ﹤0.01% |
+1,006
| New | +$54.4K |
|
293
Cognizant
CTSH
$22.5B
| $52K | ﹤0.01% |
+656
| New | +$51.6K |
|
294
Southern Company
SO
$109B
| $52K | ﹤0.01% |
+1,133
| New | +$50.7K |
|
295
Boston Scientific
BSX
$68.6B
| $51K | ﹤0.01% |
+1,546
| New | +$46.6K |
|
296
Deere & Co
DE
$166B
| $51K | ﹤0.01% |
+363
| New | +$53.5K |
|
|
PX
297
DELISTED
Praxair Inc
PX
| $51K | ﹤0.01% |
322
-38,678
| -99% | -$5.98M |
|
298
Crown Castle
CCI
$32.7B
| $50K | ﹤0.01% |
+465
| New | +$48.3K |
|
299
Dominion Energy
D
$61.8B
| $50K | ﹤0.01% |
+731
| New | +$47.6K |
|
300
MetLife
MET
$61.2B
| $50K | ﹤0.01% |
+1,139
| New | +$53.1K |
|
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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.