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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
DAN icon
351
Dana Inc
DAN
$2.89B
$1.46M 0.02%
+82,200
New +$1.46M
SASR
352
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.45M 0.02%
46,300
+31,300
+209% +$1.04M
ESNT icon
353
Essent Group
ESNT
$6.13B
$1.45M 0.02%
33,300
-1,200
-3% -$49.4K
MIC
354
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.45M 0.02%
+35,100
New +$1.44M
STX icon
355
CALL
Seagate
STX
$180B
$1.44M 0.02%
+30,000
New +$1.33M
ESE icon
356
ESCO Technologies
ESE
$8.26B
$1.44M 0.02%
21,412
+12,612
+143% +$845K
OPB
357
DELISTED
Opus Bank Common Stock
OPB
$1.39M 0.02%
70,000
– –
LOB icon
358
Live Oak Bancshares
LOB
$1.95B
$1.38M 0.02%
94,100
– –
VYGR icon
359
Voyager Therapeutics
VYGR
$185M
$1.34M 0.02%
+70,000
New +$912K
FIVE icon
360
Five Below
FIVE
$11.4B
$1.33M 0.02%
+10,700
New +$1.3M
P
361
Everpure Inc
P
$24.1B
$1.31M 0.02%
60,165
-17,735
-23% -$337K
ILMN icon
362
Illumina
ILMN
$28.6B
$1.31M 0.02%
4,334
-411
-9% -$120K
RIG icon
363
PUT
Transocean
RIG
$5.81B
$1.31M 0.02%
150,000
-310,000
-67% -$2.66M
CUTR
364
DELISTED
Cutera, Inc.
CUTR
$1.3M 0.02%
+73,700
New +$1.16M
IIGV
365
DELISTED
Invesco Investment Grade Value ETF
IIGV
$1.29M 0.01%
50,000
– –
TDY icon
366
Teledyne Technologies
TDY
$30B
$1.28M 0.01%
+5,400
New +$1.22M
IIGD icon
367
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$1.28M 0.01%
50,000
– –
PBF icon
368
PBF Energy
PBF
$7.22B
$1.27M 0.01%
40,700
-111,500
-73% -$3.75M
RCM
369
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.25M 0.01%
+129,339
New +$1.17M
SCS
370
DELISTED
Steelcase
SCS
$1.24M 0.01%
85,500
– –
LKSD
371
DELISTED
LSC Communications, Inc.
LKSD
$1.23M 0.01%
188,200
– –
AVYA
372
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.21M 0.01%
+72,100
New +$1.13M
OSPN icon
373
OneSpan
OSPN
$568M
$1.21M 0.01%
+62,800
New +$1.07M
PGC icon
374
Peapack-Gladstone Financial
PGC
$830M
$1.21M 0.01%
46,000
– –
RS icon
375
Reliance Steel & Aluminium
RS
$20.7B
$1.19M 0.01%
+13,200
New +$1.1M
13 14
15
16 17

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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.