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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
ACM icon
401
Aecom
ACM
$9.07B
$1M 0.01%
+33,700
New +$1.01M
UNT
402
DELISTED
UNIT Corporation
UNT
$997K 0.01%
+70,014
New +$1.11M
NYT icon
403
New York Times
NYT
$11.6B
$986K 0.01%
+30,000
New +$888K
EQBK icon
404
Equity Bancshares
EQBK
$1.03B
$973K 0.01%
33,800
– –
FIX icon
405
Comfort Systems
FIX
$61B
$948K 0.01%
18,100
-3,000
-14% -$150K
EHC icon
406
Encompass Health
EHC
$11.2B
$934K 0.01%
20,112
-67,501
-77% -$3.42M
UCB
407
United Community Banks
UCB
$4.22B
$920K 0.01%
36,900
– –
JOUT icon
408
Johnson Outdoors
JOUT
$482M
$898K 0.01%
+12,584
New +$823K
TWTR
409
DELISTED
Twitter, Inc.
TWTR
$892K 0.01%
27,120
-514,368
-95% -$16.3M
H icon
410
Hyatt Hotels
H
$17.6B
$847K 0.01%
11,674
-13,004
-53% -$922K
MMI icon
411
Marcus & Millichap
MMI
$1.15B
$843K 0.01%
20,700
-11,500
-36% -$441K
THO icon
412
Thor Industries
THO
$3.99B
$842K 0.01%
+13,500
New +$855K
RDC
413
DELISTED
Rowan Companies Plc
RDC
$827K 0.01%
76,600
– –
BHBK
414
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$820K 0.01%
+34,290
New +$805K
RDN icon
415
Radian Group
RDN
$5.14B
$805K 0.01%
38,800
– –
EBSB
416
DELISTED
Meridian Bancorp, Inc.
EBSB
$785K 0.01%
50,000
– –
UHS icon
417
Universal Health Services
UHS
$9.43B
$779K 0.01%
+5,824
New +$767K
TXNM
418
TXNM Energy Inc
TXNM
$6.47B
$776K 0.01%
16,400
-1,900
-10% -$83.1K
MRTN icon
419
Marten Transport
MRTN
$1.33B
$775K 0.01%
65,219
-54,106
-45% -$661K
BPFH
420
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$773K 0.01%
+70,501
New +$806K
CXT icon
421
Crane NXT
CXT
$3.04B
$753K 0.01%
25,623
-132,722
-84% -$3.75M
KALU icon
422
Kaiser Aluminum
KALU
$2.67B
$744K 0.01%
7,100
– –
USNA icon
423
Usana Health Sciences
USNA
$394M
$736K 0.01%
+8,781
New +$917K
RRX icon
424
Regal Rexnord
RRX
$14.2B
$726K 0.01%
+8,870
New +$700K
ISRG icon
425
Intuitive Surgical
ISRG
$121B
$674K 0.01%
3,546
-172,467
-98% -$30.7M
15 16
17
18 19

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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.