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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
+1.29%
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
$4.71B
AUM Growth
+$409M
Cap. Flow
+$440M
Cap. Flow %
9.35%
Top 10 Hldgs %
48.83%
Holding
227
New
82
Increased
42
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$95.1M
2
MSFT icon
Microsoft
MSFT
+$86.5M
3
BAC icon
Bank of America
BAC
+$78.5M
4
XOM icon
ExxonMobil
XOM
+$54.1M
5
CI icon
Cigna
CI
+$53.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
MDLZ icon
Mondelez International
MDLZ
+$86.9M
3
PFE icon
Pfizer
PFE
+$80.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.7M
5
C icon
Citigroup
C
+$71.6M

Sector Composition

Rank Sector Weight
1 Financials 39.89%
2 Technology 11.13%
3 Healthcare 9.24%
4 Communication Services 7.7%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$31.8M 0.68%
173,420
+65,780
+61% +$13M
TT icon
27
Trane Technologies
TT
$106B
$31.6M 0.67%
+370,000
New +$33.2M
WM icon
28
Waste Management
WM
$95.9B
$31.3M 0.66%
371,500
+201,500
+119% +$17.3M
LMT icon
29
Lockheed Martin
LMT
$134B
$30.1M 0.64%
89,000
+39,000
+78% +$13.3M
BA icon
30
Boeing
BA
$165B
$29.3M 0.62%
89,237
-52,917
-37% -$17.9M
JPM icon
31
JPMorgan Chase
JPM
$939B
$29.1M 0.62%
265,000
+80,000
+43% +$9.06M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$29M 0.62%
181,690
+179,058
+6,803% +$32.2M
BALL icon
33
Ball Corp
BALL
$17B
$27.8M 0.59%
700,000
+228,700
+49% +$8.94M
NVDA icon
34
CALL
NVIDIA
NVDA
$5.01T
$27.8M 0.59%
+4,800,000
New +$28.2M
CMA
35
DELISTED
Comerica
CMA
$27.4M 0.58%
+286,000
New +$27.3M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.3M 0.58%
137,000
+97,000
+243% +$19.9M
MPC icon
37
Marathon Petroleum
MPC
$90.3B
$27.1M 0.57%
+370,000
New +$25.5M
VR
38
DELISTED
Validus Hold Ltd
VR
$27M 0.57%
+400,000
New +$25.2M
KO icon
39
Coca-Cola
KO
$354B
$26.4M 0.56%
609,000
-80,000
-12% -$3.59M
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$26.2M 0.56%
+127,000
New +$26.7M
AMZN icon
41
PUT
Amazon
AMZN
$2.5T
$26.1M 0.55%
360,000
– –
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$25.8M 0.55%
618,000
-2,000,000
-76% -$86.9M
TSLA icon
43
PUT
Tesla
TSLA
$1.24T
$25.3M 0.54%
1,425,000
-1,537,500
-52% -$33.8M
GILD icon
44
Gilead Sciences
GILD
$161B
$24.3M 0.52%
322,980
-175,600
-35% -$14M
PM icon
45
Philip Morris
PM
$301B
$23.9M 0.51%
240,200
+115,200
+92% +$12M
UNH icon
46
UnitedHealth
UNH
$382B
$23.5M 0.5%
110,000
-50,000
-31% -$11.4M
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$23M 0.49%
248,000
-653,300
-72% -$60.1M
TSLA icon
48
CALL
Tesla
TSLA
$1.24T
$22.6M 0.48%
1,275,000
+900,000
+240% +$19.8M
C icon
49
Citigroup
C
$222B
$22.6M 0.48%
334,700
-952,590
-74% -$71.6M
NEM icon
50
Newmont
NEM
$98.2B
$22.5M 0.48%
+575,100
New +$22.2M
1
2
3 4 5

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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
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TAM
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CIMLRA
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MUFG Securities EMEA's Q1 2018 Portfolio in Review

As of Q1 2018, MUFG Securities EMEA held 227 positions worth $4.71B, up 9.5% from $4.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MUFG Securities EMEA deployed $440M of net new capital in Q1 2018, opening 82 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 274,500 shares worth $46M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $113M trimmed.

  • MUFG Securities EMEA's largest Q1 2018 buy was Cigna: 274,500 shares worth $46M.
  • MUFG Securities EMEA added most to Chevron in Q1 2018, an estimated $95.1M increase.
  • MUFG Securities EMEA's biggest Q1 2018 reduction was Apple, cutting an estimated $113M.
  • MUFG Securities EMEA fully exited CR Bard Inc. in Q1 2018, selling an estimated $49.7M.
  • MUFG Securities EMEA's ten largest holdings make up 49% of its $4.71B portfolio in Q1 2018.
  • MUFG Securities EMEA opened 82 new positions and closed 32 in Q1 2018.
  • MUFG Securities EMEA's portfolio value rose 9.5% quarter-over-quarter to $4.71B.

Based on MUFG Securities EMEA's 13F filing for Q1 2018, filed 1 May 2018.