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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 | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$182B
| $29K | ﹤0.01% |
+1,352
| New | +$29.4K |
|
352
General Mills
GIS
$19.6B
| $29K | ﹤0.01% |
+664
| New | +$29.1K |
|
353
Align Technology
ALGN
$12B
| $28K | ﹤0.01% |
+81
| New | +$24.2K |
|
354
Centene
CNC
$31.3B
| $28K | ﹤0.01% |
+460
| New | +$26.5K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $28K | ﹤0.01% |
+391
| New | +$28.7K |
|
356
Dollar General
DG
$27.3B
| $28K | ﹤0.01% |
+285
| New | +$27.4K |
|
357
Yum! Brands
YUM
$41.5B
| $28K | ﹤0.01% |
+362
| New | +$30.2K |
|
358
Aptiv
APTV
$12B
| $27K | ﹤0.01% |
+297
| New | +$27.7K |
|
359
AvalonBay Communities
AVB
$27.2B
| $27K | ﹤0.01% |
+155
| New | +$25.6K |
|
360
Fortive
FTV
$19.1B
| $27K | ﹤0.01% |
+546
| New | +$26.1K |
|
361
Synchrony
SYF
$24.3B
| $27K | ﹤0.01% |
+795
| New | +$27.3K |
|
|
RHT
362
DELISTED
Red Hat Inc
RHT
| $27K | ﹤0.01% |
+199
| New | +$32.1K |
|
363
Carnival Corporation Ltd
CCL
$36.9B
| $26K | ﹤0.01% |
+455
| New | +$28.9K |
|
364
Digital Realty Trust
DLR
$71.7B
| $26K | ﹤0.01% |
+231
| New | +$24.5K |
|
365
Devon Energy
DVN
$50.4B
| $26K | ﹤0.01% |
+586
| New | +$22.7K |
|
366
Equity Residential
EQR
$25.5B
| $26K | ﹤0.01% |
412
-24,588
| -98% | -$1.53M |
|
367
Freeport-McMoran
FCX
$88.5B
| $26K | ﹤0.01% |
1,509
-281,491
| -99% | -$4.77M |
|
368
Corning
GLW
$118B
| $26K | ﹤0.01% |
930
-174,070
| -99% | -$4.81M |
|
369
Monster Beverage
MNST
$93.4B
| $26K | ﹤0.01% |
+920
| New | +$24.8K |
|
370
Western Digital
WDC
$164B
| $26K | ﹤0.01% |
+443
| New | +$28.2K |
|
371
Welltower
WELL
$177B
| $26K | ﹤0.01% |
+417
| New | +$23.2K |
|
372
Xcel Energy
XEL
$51.1B
| $26K | ﹤0.01% |
+570
| New | +$25.5K |
|
373
Hilton Worldwide
HLT
$74.4B
| $25K | ﹤0.01% |
+313
| New | +$25.5K |
|
374
Hewlett Packard
HPE
$61.7B
| $25K | ﹤0.01% |
+1,710
| New | +$28.4K |
|
375
O'Reilly Automotive
ORLY
$75.1B
| $25K | ﹤0.01% |
1,380
-93,120
| -99% | -$1.62M |
|
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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.