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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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$47.3B
| $25K | ﹤0.01% |
+578
| New | +$25.1K |
|
377
Trane Technologies
TT
$106B
| $25K | ﹤0.01% |
278
-369,722
| -100% | -$32.5M |
|
378
Zimmer Biomet
ZBH
$18B
| $25K | ﹤0.01% |
+235
| New | +$25.6K |
|
379
International Paper
IP
$22.5B
| $24K | ﹤0.01% |
+490
| New | +$25K |
|
380
Microchip Technology
MCHP
$41.9B
| $24K | ﹤0.01% |
+526
| New | +$24.4K |
|
381
NetApp
NTAP
$32.9B
| $24K | ﹤0.01% |
+300
| New | +$21.1K |
|
382
Northern Trust
NTRS
$22.2B
| $24K | ﹤0.01% |
237
-127,763
| -100% | -$13.5M |
|
383
Paychex
PAYX
$41.5B
| $24K | ﹤0.01% |
+358
| New | +$23.1K |
|
384
PACCAR
PCAR
$69.5B
| $24K | ﹤0.01% |
+591
| New | +$25.5K |
|
|
TFCF
385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24K | ﹤0.01% |
+492
| New | +$19.2K |
|
386
Dollar Tree
DLTR
$24B
| $23K | ﹤0.01% |
+266
| New | +$24.5K |
|
387
Edison International
EIX
$30.3B
| $23K | ﹤0.01% |
+365
| New | +$22.8K |
|
388
Newmont
NEM
$98.4B
| $23K | ﹤0.01% |
598
-574,502
| -100% | -$22.6M |
|
389
Parker-Hannifin
PH
$124B
| $23K | ﹤0.01% |
149
-21,851
| -99% | -$3.73M |
|
390
Rockwell Automation
ROK
$51B
| $23K | ﹤0.01% |
+141
| New | +$24.5K |
|
391
Stanley Black & Decker
SWK
$14.4B
| $23K | ﹤0.01% |
+173
| New | +$24.9K |
|
392
Tyson Foods
TSN
$21.6B
| $23K | ﹤0.01% |
+333
| New | +$23.1K |
|
393
Ventas
VTR
$48.7B
| $23K | ﹤0.01% |
+399
| New | +$20.9K |
|
394
WEC Energy
WEC
$37.2B
| $23K | ﹤0.01% |
+353
| New | +$21.9K |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $23K | ﹤0.01% |
+167
| New | +$23.9K |
|
396
Agilent Technologies
A
$38.9B
| $22K | ﹤0.01% |
+358
| New | +$23.4K |
|
397
Boston Properties
BXP
$11B
| $22K | ﹤0.01% |
+173
| New | +$21K |
|
|
PPL
398
PPL Corp
PPL
$27.1B
| $22K | ﹤0.01% |
+783
| New | +$21.7K |
|
399
Willis Towers Watson
WTW
$28.6B
| $22K | ﹤0.01% |
+148
| New | +$22.5K |
|
400
Best Buy
BBY
$18.7B
| $21K | ﹤0.01% |
+275
| New | +$20.3K |
|
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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.