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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
JBSS icon
426
John B. Sanfilippo & Son
JBSS
$949M
$668K 0.01%
9,300
– –
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
$668K 0.01%
+3,235
New +$641K
HDS
428
DELISTED
HD Supply Holdings, Inc.
HDS
$594K 0.01%
13,700
-247,200
-95% -$10.3M
IOSP icon
429
Innospec
IOSP
$2.09B
$583K 0.01%
7,000
– –
TACO
430
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$570K 0.01%
56,659
-22,641
-29% -$235K
LOPE icon
431
Grand Canyon Education
LOPE
$3.71B
$557K 0.01%
+4,868
New +$502K
TOWR
432
DELISTED
Tower International, Inc.
TOWR
$553K 0.01%
26,300
– –
ALB icon
433
Albemarle
ALB
$13.5B
$550K 0.01%
6,713
+2,900
+76% +$237K
HTBK
434
DELISTED
Heritage Commerce
HTBK
$518K 0.01%
42,800
– –
EMN icon
435
Eastman Chemical
EMN
$7.8B
$501K 0.01%
+6,600
New +$525K
HUN icon
436
Huntsman Corp
HUN
$2.24B
$466K 0.01%
+20,700
New +$466K
BCC icon
437
Boise Cascade
BCC
$2.74B
$450K 0.01%
+16,828
New +$453K
IBCP icon
438
Independent Bank Corp
IBCP
$776M
$432K 0.01%
20,100
– –
SWKS icon
439
Skyworks Solutions
SWKS
$9.06B
$429K 0.01%
5,202
– –
PFE icon
440
CALL
Pfizer
PFE
$140B
$425K ﹤0.01%
10,540
– –
PFE icon
441
PUT
Pfizer
PFE
$140B
$425K ﹤0.01%
10,540
– –
SPWR
442
DELISTED
SunPower Corporation Common Stock
SPWR
$422K ﹤0.01%
98,986
-12,216
-11% -$47.6K
AGM icon
443
Federal Agricultural Mortgage
AGM
$2.27B
$413K ﹤0.01%
5,700
– –
BWA icon
444
BorgWarner
BWA
$13.2B
$409K ﹤0.01%
12,093
+3,408
+39% +$118K
CNXN icon
445
PC Connection
CNXN
$2.05B
$407K ﹤0.01%
11,100
– –
OSK icon
446
Oshkosh
OSK
$9.67B
$402K ﹤0.01%
+5,352
New +$395K
CFFN icon
447
Capitol Federal Financial
CFFN
$1.08B
$396K ﹤0.01%
29,689
-99,011
-77% -$1.31M
HOG icon
448
Harley-Davidson
HOG
$2.68B
$394K ﹤0.01%
11,049
+4,500
+69% +$164K
EEX
449
DELISTED
Emerald Holding
EEX
$387K ﹤0.01%
30,500
-10,600
-26% -$138K
RIG icon
450
Transocean
RIG
$5.92B
$387K ﹤0.01%
+44,394
New +$380K
16 17
18
19 20

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FLPIM
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MIP
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BHM
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SPS
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.