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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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$104B
| $38K | ﹤0.01% |
+89
| New | +$36K |
|
327
Kinder Morgan
KMI
$71B
| $38K | ﹤0.01% |
+2,125
| New | +$34.8K |
|
328
Public Storage
PSA
$60.8B
| $38K | ﹤0.01% |
+168
| New | +$35K |
|
329
State Street
STT
$50.4B
| $38K | ﹤0.01% |
+409
| New | +$40.6K |
|
330
Travelers Companies
TRV
$81.4B
| $37K | ﹤0.01% |
303
-121,697
| -100% | -$15.9M |
|
331
Estee Lauder
EL
$29.6B
| $36K | ﹤0.01% |
+251
| New | +$37.1K |
|
332
Marathon Petroleum
MPC
$90.4B
| $36K | ﹤0.01% |
517
-369,483
| -100% | -$28.2M |
|
333
Ross Stores
ROST
$77.5B
| $36K | ﹤0.01% |
+424
| New | +$34.5K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $36K | ﹤0.01% |
+191
| New | +$36.6K |
|
335
TE Connectivity
TEL
$59.1B
| $35K | ﹤0.01% |
+392
| New | +$37.5K |
|
336
Edwards Lifesciences
EW
$47.7B
| $34K | ﹤0.01% |
+708
| New | +$33K |
|
|
FISV
337
Fiserv Inc
FISV
$27.9B
| $34K | ﹤0.01% |
+459
| New | +$33.3K |
|
338
Autodesk
ADSK
$47.1B
| $32K | ﹤0.01% |
+245
| New | +$32.5K |
|
339
HCA Healthcare
HCA
$86.4B
| $32K | ﹤0.01% |
313
-22,687
| -99% | -$2.3M |
|
340
Lam Research
LRCX
$352B
| $32K | ﹤0.01% |
+1,840
| New | +$35.4K |
|
341
Moody's
MCO
$84.2B
| $32K | ﹤0.01% |
+187
| New | +$31.6K |
|
342
Oneok
OKE
$57.2B
| $32K | ﹤0.01% |
+460
| New | +$29.6K |
|
343
Roper Technologies
ROP
$37.5B
| $32K | ﹤0.01% |
+116
| New | +$32K |
|
344
Public Service Enterprise Group
PEG
$39.5B
| $31K | ﹤0.01% |
566
-143,034
| -100% | -$7.35M |
|
345
T. Rowe Price
TROW
$25.4B
| $31K | ﹤0.01% |
+271
| New | +$31.5K |
|
346
Weyerhaeuser
WY
$17.4B
| $31K | ﹤0.01% |
+848
| New | +$31K |
|
|
ALXN
347
DELISTED
Alexion Pharmaceuticals
ALXN
| $31K | ﹤0.01% |
+249
| New | +$29.1K |
|
|
PPLI
348
People Inc
PPLI
$3.15B
| $30K | ﹤0.01% |
+1,119
| New | +$30.6K |
|
349
Southwest Airlines
LUV
$22B
| $30K | ﹤0.01% |
+597
| New | +$31.4K |
|
350
McKesson
MCK
$100B
| $30K | ﹤0.01% |
226
-76,374
| -100% | -$11.2M |
|
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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.