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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
IEX icon
301
IDEX
IEX
$16.6B
$2.2M 0.03%
+14,500
New +$2.05M
NSP icon
302
Insperity
NSP
$1.89B
$2.19M 0.03%
17,676
+8,076
+84% +$921K
FLIR
303
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.16M 0.03%
+45,343
New +$2.19M
FAF icon
304
First American
FAF
$7.74B
$2.13M 0.02%
41,400
+30,100
+266% +$1.49M
CATY icon
305
Cathay General Bancorp
CATY
$4.23B
$2.13M 0.02%
62,800
– –
BBT
306
Beacon Financial Corp
BBT
$2.54B
$2.13M 0.02%
+78,100
New +$2.26M
ULTI
307
DELISTED
Ultimate Software Group Inc
ULTI
$2.08M 0.02%
+6,300
New +$1.93M
SBGI icon
308
Sinclair Inc
SBGI
$997M
$2.04M 0.02%
+52,916
New +$1.77M
CADE
309
DELISTED
Cadence Bancorporation
CADE
$2.03M 0.02%
+109,565
New +$2.08M
NWE icon
310
NorthWestern Energy
NWE
$4.48B
$2.02M 0.02%
+28,700
New +$1.88M
FIBK icon
311
First Interstate BancSystem
FIBK
$3.73B
$2M 0.02%
+50,300
New +$2.01M
EIG icon
312
Employers Holdings
EIG
$922M
$1.98M 0.02%
49,288
+29,688
+151% +$1.25M
WMS icon
313
Advanced Drainage Systems
WMS
$11.3B
$1.97M 0.02%
+76,374
New +$1.93M
KFY icon
314
Korn Ferry
KFY
$4.03B
$1.97M 0.02%
43,900
– –
ARLO icon
315
Arlo Technologies
ARLO
$1.46B
$1.96M 0.02%
+474,500
New +$2.63M
LSTR icon
316
Landstar System
LSTR
$6.8B
$1.93M 0.02%
+17,600
New +$1.85M
NVTA
317
DELISTED
Invitae Corporation
NVTA
$1.93M 0.02%
+82,200
New +$1.45M
SNDR icon
318
Schneider National
SNDR
$6.6B
$1.91M 0.02%
+90,900
New +$1.95M
LSCC icon
319
Lattice Semiconductor
LSCC
$17.8B
$1.91M 0.02%
+160,249
New +$1.6M
MANT
320
DELISTED
Mantech International Corp
MANT
$1.91M 0.02%
35,400
+23,800
+205% +$1.3M
EVRG icon
321
Evergy
EVRG
$20B
$1.89M 0.02%
32,569
-3,373
-9% -$192K
UVE icon
322
Universal Insurance Holdings
UVE
$1.18B
$1.88M 0.02%
+60,700
New +$2.18M
WTFC icon
323
Wintrust Financial
WTFC
$10.8B
$1.86M 0.02%
27,700
– –
AMKR icon
324
Amkor Technology
AMKR
$15.9B
$1.84M 0.02%
215,600
– –
TRCO
325
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.81M 0.02%
39,300
-284,700
-88% -$13.1M
11 12
13
14 15

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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.