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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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$7.07B
| $16K | ﹤0.01% |
+441
| New | +$16.4K |
|
452
CBRE Group
CBRE
$40.8B
| $16K | ﹤0.01% |
+339
| New | +$16K |
|
453
Cencora
COR
$60.3B
| $16K | ﹤0.01% |
+182
| New | +$16K |
|
454
D.R. Horton
DHI
$41B
| $16K | ﹤0.01% |
+385
| New | +$16.6K |
|
455
Eastman Chemical
EMN
$7.8B
| $16K | ﹤0.01% |
+160
| New | +$16.9K |
|
456
EQT Corp
EQT
$33.2B
| $16K | ﹤0.01% |
+520
| New | +$14.5K |
|
457
Entergy
ETR
$54.1B
| $16K | ﹤0.01% |
+406
| New | +$16.1K |
|
458
Expedia Group
EXPE
$31.2B
| $16K | ﹤0.01% |
+135
| New | +$15.6K |
|
459
Lennar Class A
LEN
$20.4B
| $16K | ﹤0.01% |
+316
| New | +$16.5K |
|
460
MGM Resorts International
MGM
$11.7B
| $16K | ﹤0.01% |
+561
| New | +$18.1K |
|
461
McCormick & Company Non-Voting
MKC
$13.4B
| $16K | ﹤0.01% |
+272
| New | +$14.3K |
|
462
Martin Marietta Materials
MLM
$33.6B
| $16K | ﹤0.01% |
+71
| New | +$15.1K |
|
463
Mettler-Toledo International
MTD
$26.8B
| $16K | ﹤0.01% |
+28
| New | +$16K |
|
464
Principal Financial Group
PFG
$23.6B
| $16K | ﹤0.01% |
298
-333,702
| -100% | -$19.4M |
|
465
Wynn Resorts
WYNN
$10.1B
| $16K | ﹤0.01% |
95
-11,905
| -99% | -$2.2M |
|
|
WRK
466
DELISTED
WestRock Company
WRK
| $16K | ﹤0.01% |
+287
| New | +$17.6K |
|
|
XL
467
DELISTED
XL Group Ltd.
XL
| $16K | ﹤0.01% |
+289
| New | +$16.1K |
|
|
TSS
468
DELISTED
Total System Services, Inc.
TSS
| $16K | ﹤0.01% |
+186
| New | +$16K |
|
469
Alexandria Real Estate Equities
ARE
$8.88B
| $15K | ﹤0.01% |
+115
| New | +$14.4K |
|
470
Baker Hughes
BKR
$56.8B
| $15K | ﹤0.01% |
+466
| New | +$15.8K |
|
471
Broadridge
BR
$17.2B
| $15K | ﹤0.01% |
+132
| New | +$14.9K |
|
472
Church & Dwight Co
CHD
$23.1B
| $15K | ﹤0.01% |
+274
| New | +$13.3K |
|
473
CMS Energy
CMS
$23.1B
| $15K | ﹤0.01% |
+316
| New | +$14.3K |
|
474
Darden Restaurants
DRI
$22.5B
| $15K | ﹤0.01% |
139
-99,861
| -100% | -$9.14M |
|
475
Fastenal
FAST
$54B
| $15K | ﹤0.01% |
+1,288
| New | +$16.7K |
|
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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.