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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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$16.8B
| $19K | ﹤0.01% |
+287
| New | +$18.5K |
|
427
Vulcan Materials
VMC
$37B
| $19K | ﹤0.01% |
+148
| New | +$18.2K |
|
428
Verisk Analytics
VRSK
$26.9B
| $19K | ﹤0.01% |
+174
| New | +$18.5K |
|
|
ABMD
429
DELISTED
Abiomed Inc
ABMD
| $19K | ﹤0.01% |
+47
| New | +$17K |
|
|
XLNX
430
DELISTED
Xilinx Inc
XLNX
| $19K | ﹤0.01% |
+284
| New | +$19.4K |
|
|
NBL
431
DELISTED
Noble Energy, Inc.
NBL
| $19K | ﹤0.01% |
+543
| New | +$18.5K |
|
432
American Airlines Group
AAL
$9.68B
| $18K | ﹤0.01% |
+467
| New | +$20.6K |
|
433
Cintas
CTAS
$83.8B
| $18K | ﹤0.01% |
+388
| New | +$17.5K |
|
434
Essex Property Trust
ESS
$18.9B
| $18K | ﹤0.01% |
+74
| New | +$17.6K |
|
435
FirstEnergy
FE
$28.8B
| $18K | ﹤0.01% |
+502
| New | +$17.2K |
|
436
W.W. Grainger
GWW
$65.5B
| $18K | ﹤0.01% |
+57
| New | +$17K |
|
437
IQVIA
IQV
$35B
| $18K | ﹤0.01% |
181
-19,819
| -99% | -$1.98M |
|
438
KLA
KLAC
$262B
| $18K | ﹤0.01% |
+1,750
| New | +$19K |
|
439
United Airlines
UAL
$38.9B
| $18K | ﹤0.01% |
+264
| New | +$18.3K |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $18K | ﹤0.01% |
+296
| New | +$18.3K |
|
441
American Water Works
AWK
$26.5B
| $17K | ﹤0.01% |
+199
| New | +$16.5K |
|
442
Cardinal Health
CAH
$53.6B
| $17K | ﹤0.01% |
+348
| New | +$19.7K |
|
443
Equifax
EFX
$21B
| $17K | ﹤0.01% |
+135
| New | +$16K |
|
444
Host Hotels & Resorts
HST
$17.1B
| $17K | ﹤0.01% |
+830
| New | +$16.9K |
|
445
MSCI
MSCI
$41.2B
| $17K | ﹤0.01% |
+100
| New | +$15.8K |
|
446
Realty Income
O
$61.5B
| $17K | ﹤0.01% |
+329
| New | +$16.7K |
|
447
Republic Services
RSG
$66.8B
| $17K | ﹤0.01% |
+250
| New | +$16.8K |
|
448
Waters Corp
WAT
$36.8B
| $17K | ﹤0.01% |
+88
| New | +$17.3K |
|
|
LLL
449
DELISTED
L3 Technologies, Inc.
LLL
| $17K | ﹤0.01% |
88
-22,912
| -100% | -$4.57M |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| $16K | ﹤0.01% |
+94
| New | +$15.6K |
|
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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.