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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
NVT icon
326
nVent Electric
NVT
$23.2B
$1.8M 0.02%
+66,700
New +$1.71M
ACBI
327
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.77M 0.02%
99,100
– –
UNM icon
328
Unum
UNM
$13.7B
$1.77M 0.02%
+52,200
New +$1.82M
IBOC icon
329
International Bancshares
IBOC
$4.76B
$1.74M 0.02%
45,832
-4,168
-8% -$158K
DLX icon
330
Deluxe
DLX
$1.22B
$1.72M 0.02%
39,300
– –
KMPR icon
331
Kemper
KMPR
$1.76B
$1.68M 0.02%
+22,100
New +$1.7M
EXPR
332
DELISTED
Express, Inc.
EXPR
$1.68M 0.02%
+19,570
New +$1.97M
XLNX
333
DELISTED
Xilinx Inc
XLNX
$1.67M 0.02%
13,150
-171,350
-93% -$19.2M
TXRH icon
334
Texas Roadhouse
TXRH
$13.1B
$1.65M 0.02%
26,600
+3,900
+17% +$244K
ON icon
335
ON Semiconductor
ON
$33.4B
$1.65M 0.02%
80,200
-57,216
-42% -$1.18M
SIEN
336
DELISTED
Sientra, Inc.
SIEN
$1.64M 0.02%
+19,130
New +$2.14M
GLOG
337
DELISTED
GASLOG LTD
GLOG
$1.64M 0.02%
+94,000
New +$1.63M
ADM icon
338
Archer Daniels Midland
ADM
$40.2B
$1.62M 0.02%
+37,600
New +$1.61M
SWN
339
DELISTED
Southwestern Energy Company
SWN
$1.62M 0.02%
+345,500
New +$1.49M
MS icon
340
Morgan Stanley
MS
$336B
$1.6M 0.02%
38,000
-700,000
-95% -$29.5M
CPK icon
341
Chesapeake Utilities
CPK
$3.3B
$1.6M 0.02%
17,500
-9,300
-35% -$827K
STEL
342
DELISTED
Stellar Bancorp
STEL
$1.58M 0.02%
48,700
– –
EVH icon
343
Evolent Health
EVH
$465M
$1.57M 0.02%
+124,877
New +$1.98M
ORI icon
344
Old Republic International
ORI
$10.4B
$1.55M 0.02%
+74,300
New +$1.54M
NMRK icon
345
Newmark Group
NMRK
$2.84B
$1.55M 0.02%
186,038
+134,500
+261% +$1.28M
FOSL icon
346
Fossil Group
FOSL
$241M
$1.54M 0.02%
+112,500
New +$1.79M
ECHO
347
EchoStar
ECHO
$25B
$1.52M 0.02%
+51,581
New +$1.63M
XYZ
348
CALL
Block Inc
XYZ
$47.1B
$1.5M 0.02%
20,000
-1,505,000
-99% -$109M
TSC
349
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.49M 0.02%
73,000
– –
EPAY
350
DELISTED
Bottomline Technologies Inc
EPAY
$1.47M 0.02%
+29,300
New +$1.41M
12 13
14
15 16

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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.