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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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$30.9B
| $21K | ﹤0.01% |
+239
| New | +$20.7K |
|
402
Eversource Energy
ES
$28.2B
| $21K | ﹤0.01% |
+355
| New | +$20.4K |
|
403
Hartford Financial Services
HIG
$38.5B
| $21K | ﹤0.01% |
401
-168,599
| -100% | -$8.83M |
|
404
Idexx Laboratories
IDXX
$43.9B
| $21K | ﹤0.01% |
+97
| New | +$20K |
|
405
Labcorp
LH
$24.4B
| $21K | ﹤0.01% |
+134
| New | +$20.2K |
|
406
Motorola Solutions
MSI
$69.9B
| $21K | ﹤0.01% |
182
-48,818
| -100% | -$5.38M |
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| $21K | ﹤0.01% |
+382
| New | +$19.9K |
|
408
SBA Communications
SBAC
$18.4B
| $21K | ﹤0.01% |
+129
| New | +$20.8K |
|
409
Viatris
VTRS
$20.3B
| $21K | ﹤0.01% |
+577
| New | +$22.6K |
|
410
Corpay
CPAY
$24.6B
| $21K | ﹤0.01% |
+100
| New | +$20.5K |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $21K | ﹤0.01% |
+353
| New | +$20.9K |
|
|
INFO
412
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21K | ﹤0.01% |
+399
| New | +$20K |
|
413
APA Corp
APA
$12.6B
| $20K | ﹤0.01% |
+428
| New | +$17.8K |
|
414
AutoZone
AZO
$49.2B
| $20K | ﹤0.01% |
30
-6,970
| -100% | -$4.5M |
|
415
Clorox
CLX
$11.7B
| $20K | ﹤0.01% |
+145
| New | +$17.9K |
|
416
Global Payments
GPN
$22.5B
| $20K | ﹤0.01% |
+179
| New | +$20.2K |
|
|
HES
417
DELISTED
Hess
HES
| $20K | ﹤0.01% |
+293
| New | +$17.5K |
|
|
K
418
DELISTED
Kellanova
K
| $20K | ﹤0.01% |
+298
| New | +$17.7K |
|
419
Royal Caribbean
RCL
$80.9B
| $20K | ﹤0.01% |
+190
| New | +$20.9K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $20K | ﹤0.01% |
+956
| New | +$18.8K |
|
421
Ametek
AME
$55.8B
| $19K | ﹤0.01% |
+259
| New | +$19.2K |
|
422
L3Harris
LHX
$56.5B
| $19K | ﹤0.01% |
+133
| New | +$20.6K |
|
423
NOV
NOV
$7.49B
| $19K | ﹤0.01% |
+428
| New | +$17.3K |
|
424
Omnicom Group
OMC
$23.2B
| $19K | ﹤0.01% |
+255
| New | +$18.8K |
|
425
TransDigm Group
TDG
$71.1B
| $19K | ﹤0.01% |
+55
| New | +$18.1K |
|
Similar funds
AACR
FLPIM
MIP
BHM
SPS
SPC
TAM
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.