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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 | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$52.4B
| $49K | ﹤0.01% |
+344
| New | +$44.7K |
|
302
Emerson Electric
EMR
$82.5B
| $49K | ﹤0.01% |
+706
| New | +$49.6K |
|
303
Intercontinental Exchange
ICE
$83.6B
| $48K | ﹤0.01% |
649
-269,351
| -100% | -$19.6M |
|
304
Norfolk Southern
NSC
$77.4B
| $48K | ﹤0.01% |
316
-49,684
| -99% | -$7.26M |
|
305
Vertex Pharmaceuticals
VRTX
$122B
| $48K | ﹤0.01% |
285
-39,715
| -99% | -$6.16M |
|
306
Illinois Tool Works
ITW
$82.1B
| $47K | ﹤0.01% |
+342
| New | +$50.6K |
|
|
MRSH
307
Marsh
MRSH
$88.1B
| $47K | ﹤0.01% |
+568
| New | +$46.4K |
|
308
Cigna
CI
$77.2B
| $46K | ﹤0.01% |
272
-274,228
| -100% | -$47.5M |
|
309
Humana
HUM
$46.1B
| $46K | ﹤0.01% |
+154
| New | +$45.1K |
|
310
Target
TGT
$63.4B
| $45K | ﹤0.01% |
597
-321,403
| -100% | -$23.7M |
|
311
Halliburton
HAL
$27.3B
| $44K | ﹤0.01% |
981
-69,019
| -99% | -$3.44M |
|
312
Kraft Heinz
KHC
$31B
| $42K | ﹤0.01% |
+669
| New | +$39.7K |
|
313
Marriott International
MAR
$100B
| $42K | ﹤0.01% |
+332
| New | +$45.1K |
|
|
APC
314
DELISTED
Anadarko Petroleum
APC
| $42K | ﹤0.01% |
+577
| New | +$39.1K |
|
315
Baxter International
BAX
$12B
| $41K | ﹤0.01% |
+552
| New | +$38.9K |
|
316
Kimberly-Clark
KMB
$36.9B
| $41K | ﹤0.01% |
+391
| New | +$40.6K |
|
317
Constellation Brands
STZ
$22.2B
| $41K | ﹤0.01% |
+188
| New | +$42.5K |
|
318
Analog Devices
ADI
$178B
| $40K | ﹤0.01% |
+415
| New | +$39.2K |
|
319
LyondellBasell Industries
LYB
$18.9B
| $40K | ﹤0.01% |
+360
| New | +$39.5K |
|
320
Progressive
PGR
$126B
| $39K | ﹤0.01% |
652
-261,148
| -100% | -$16M |
|
321
Prologis
PLD
$136B
| $39K | ﹤0.01% |
+597
| New | +$38.4K |
|
322
American Electric Power
AEP
$73.1B
| $38K | ﹤0.01% |
+552
| New | +$37.2K |
|
323
Aon
AON
$78.8B
| $38K | ﹤0.01% |
+274
| New | +$38.6K |
|
324
Air Products & Chemicals
APD
$65.2B
| $38K | ﹤0.01% |
+246
| New | +$40.2K |
|
325
eBay
EBAY
$49.8B
| $38K | ﹤0.01% |
+1,035
| New | +$40.3K |
|
Similar funds
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BHM
SPS
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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.