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MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$4.3B
AUM Growth
+$1.5B
Cap. Flow
+$1.29B
Cap. Flow %
30.07%
Top 10 Hldgs %
52.89%
Holding
164
New
59
Increased
42
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$95.2M
2
AAPL icon
Apple
AAPL
+$94M
3
PFE icon
Pfizer
PFE
+$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
5
MRK icon
Merck
MRK
+$62.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.7M
2
JCI icon
Johnson Controls International
JCI
+$27.2M
3
UNH icon
UnitedHealth
UNH
+$26.5M
4
GT icon
Goodyear
GT
+$15.8M
5
SRE icon
Sempra
SRE
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 38.09%
2 Technology 12.92%
3 Healthcare 11.52%
4 Consumer Staples 6.05%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$33.8M 0.79%
473,000
+340,000
+256% +$22.8M
KO icon
27
Coca-Cola
KO
$354B
$31.6M 0.73%
689,000
+264,000
+62% +$12.1M
WMT icon
28
Walmart Inc
WMT
$871B
$31.5M 0.73%
+957,000
New +$29.3M
CVX icon
29
Chevron
CVX
$388B
$30.7M 0.71%
245,000
-80,000
-25% -$9.49M
STX icon
30
PUT
Seagate
STX
$193B
$30.3M 0.7%
125,000
+50,000
+67% +$1.91M
DD icon
31
DuPont de Nemours
DD
$18.6B
$29.9M 0.69%
165,653
+5,529
+3% +$996K
CAT icon
32
Caterpillar
CAT
$409B
$29.2M 0.68%
185,066
+177,400
+2,314% +$24.6M
XOM icon
33
ExxonMobil
XOM
$651B
$29.1M 0.68%
348,272
+262,500
+306% +$21.7M
ABBV icon
34
AbbVie
ABBV
$458B
$29M 0.67%
+300,000
New +$28.3M
BN icon
35
Brookfield
BN
$102B
$28.7M 0.67%
1,846,258
+5,608
+0.3% +$84.7K
V icon
36
PUT
Visa
V
$677B
$28.5M 0.66%
+250,000
New +$27.6M
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$27.6M 0.64%
+450,000
New +$28.1M
MCD icon
38
McDonald's
MCD
$188B
$27.4M 0.64%
+159,000
New +$26.7M
AAPL icon
39
PUT
Apple
AAPL
$4.89T
$26.8M 0.62%
160,000
+80,000
+100% +$3.34M
QCOM icon
40
Qualcomm
QCOM
$176B
$25.9M 0.6%
405,134
+387,300
+2,172% +$23.5M
JCI icon
41
Johnson Controls International
JCI
$87.5B
$25.7M 0.6%
674,597
-697,401
-51% -$27.2M
WFC icon
42
Wells Fargo
WFC
$261B
$24.3M 0.56%
+400,000
New +$22.6M
NVDA icon
43
NVIDIA
NVDA
$5.01T
$22.2M 0.52%
4,594,160
-2,247,720
-33% -$11.2M
TXN icon
44
Texas Instruments
TXN
$255B
$21.4M 0.5%
205,000
+135,000
+193% +$13.1M
MMM icon
45
3M
MMM
$89B
$21.2M 0.49%
+107,640
New +$20.7M
AMZN icon
46
PUT
Amazon
AMZN
$2.5T
$21.1M 0.49%
360,000
+320,000
+800% +$17.6M
TGT icon
47
Target
TGT
$62.1B
$21M 0.49%
+322,000
New +$19.4M
GD icon
48
General Dynamics
GD
$105B
$20.1M 0.47%
99,000
+39,000
+65% +$7.97M
PGR icon
49
Progressive
PGR
$124B
$19.9M 0.46%
353,000
-47,000
-12% -$2.43M
JPM icon
50
JPMorgan Chase
JPM
$939B
$19.8M 0.46%
+185,000
New +$18.7M
1
2
3 4 5

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MUFG Securities EMEA's Q4 2017 Portfolio in Review

As of Q4 2017, MUFG Securities EMEA held 164 positions worth $4.3B, up 54% from $2.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MUFG Securities EMEA deployed $1.29B of net new capital in Q4 2017, opening 59 new positions and adding to 42 existing holdings. Its largest new stake was Citigroup: 1,287,290 shares worth $95.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $57.7M trimmed.

  • MUFG Securities EMEA's largest Q4 2017 buy was Citigroup: 1,287,290 shares worth $95.8M.
  • MUFG Securities EMEA added most to Apple in Q4 2017, an estimated $94M increase.
  • MUFG Securities EMEA's biggest Q4 2017 reduction was Microsoft, cutting an estimated $57.7M.
  • MUFG Securities EMEA fully exited Goodyear in Q4 2017, selling an estimated $15.8M.
  • MUFG Securities EMEA's ten largest holdings make up 53% of its $4.3B portfolio in Q4 2017.
  • MUFG Securities EMEA opened 59 new positions and closed 19 in Q4 2017.
  • MUFG Securities EMEA's portfolio value rose 54% quarter-over-quarter to $4.3B.

Based on MUFG Securities EMEA's 13F filing for Q4 2017, filed 5 Feb 2018.