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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
Cap. Flow
-$2.36B
Cap. Flow %
-27.38%
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 12.37%
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
SIG icon
276
Signet Jewelers
SIG
$3.67B
$2.72M 0.03%
+100,071
New +$2.76M
HXL icon
277
Hexcel
HXL
$8.39B
$2.67M 0.03%
+38,600
New +$2.6M
USPH icon
278
US Physical Therapy
USPH
$1.14B
$2.65M 0.03%
+25,200
New +$2.71M
AEO icon
279
American Eagle Outfitters
AEO
$2.95B
$2.58M 0.03%
+116,200
New +$2.39M
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.57M 0.03%
+47,300
New +$2.48M
XOM icon
281
ExxonMobil
XOM
$637B
$2.55M 0.03%
31,522
-259,700
-89% -$19.8M
NUS icon
282
Nu Skin
NUS
$251M
$2.54M 0.03%
+53,000
New +$3.21M
IHYD
283
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
$2.53M 0.03%
100,000
– –
BNY
284
Bank of New York Mellon
BNY
$108B
$2.52M 0.03%
+50,000
New +$2.58M
PHM icon
285
Pultegroup
PHM
$25.1B
$2.52M 0.03%
+90,000
New +$2.45M
IHYV
286
DELISTED
Invesco Corporate Income Value ETF
IHYV
$2.46M 0.03%
100,000
– –
AVT icon
287
Avnet
AVT
$7.36B
$2.44M 0.03%
+56,200
New +$2.37M
BAX icon
288
Baxter International
BAX
$11.8B
$2.42M 0.03%
+29,800
New +$2.17M
PTEN icon
289
Patterson-UTI
PTEN
$3.77B
$2.35M 0.03%
+167,700
New +$2.2M
TRIP icon
290
TripAdvisor
TRIP
$1.62B
$2.34M 0.03%
+45,500
New +$2.49M
EME icon
291
Emcor
EME
$33.9B
$2.34M 0.03%
+32,000
New +$2.17M
MDU icon
292
MDU Resources
MDU
$4.43B
$2.33M 0.03%
+236,953
New +$2.3M
TFIN icon
293
Triumph Financial Inc
TFIN
$1.84B
$2.32M 0.03%
78,900
– –
ACA icon
294
Arcosa
ACA
$7.14B
$2.29M 0.03%
+74,800
New +$2.28M
MTB icon
295
M&T Bank
MTB
$36.4B
$2.28M 0.03%
+14,500
New +$2.38M
HI
296
DELISTED
Hillenbrand
HI
$2.25M 0.03%
54,197
+35,597
+191% +$1.5M
OIS icon
297
Oil States International
OIS
$524M
$2.25M 0.03%
+132,737
New +$2.25M
PRTA icon
298
Prothena Corp
PRTA
$466M
$2.25M 0.03%
+185,600
New +$2.32M
SKX
299
DELISTED
Skechers
SKX
$2.21M 0.03%
+65,600
New +$1.96M
FN icon
300
Fabrinet
FN
$17.3B
$2.2M 0.03%
+42,100
New +$2.29M
10 11
12
13 14

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FLPIM
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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 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.