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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
Cap. Flow
+$489M
Cap. Flow %
8.86%
Top 10 Hldgs %
51.54%
Holding
631
New
435
Increased
60
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
BMY icon
Bristol-Myers Squibb
BMY
+$132M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
WP
Worldpay, Inc.
WP
+$49M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$115M
2
TWX
Time Warner Inc
TWX
+$104M
3
MSFT icon
Microsoft
MSFT
+$96M
4
BAC icon
Bank of America
BAC
+$89.6M
5
MRK icon
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
OXY icon
26
Occidental Petroleum
OXY
$54.6B
$36.9M 0.67%
441,458
-258,542
-37% -$20.7M
AKAM icon
27
Akamai
AKAM
$16.4B
$36.6M 0.66%
500,191
+311,091
+165% +$23.3M
BA icon
28
Boeing
BA
$167B
$36.3M 0.66%
108,339
+19,102
+21% +$6.57M
PG icon
29
Procter & Gamble
PG
$346B
$36M 0.65%
+460,817
New +$34.7M
LUMN icon
30
Lumen
LUMN
$6.45B
$35.4M 0.64%
+1,901,100
New +$34.5M
ESI icon
31
Element Solutions
ESI
$9.22B
$35M 0.63%
3,015,000
+2,095,000
+228% +$22.8M
BN icon
32
Brookfield
BN
$103B
$35M 0.63%
2,416,875
+1,811
+0.1% +$25.9K
USG
33
DELISTED
Usg
USG
$32.1M 0.58%
745,208
+445,208
+148% +$18.5M
PM icon
34
Philip Morris
PM
$305B
$30.5M 0.55%
377,741
+137,541
+57% +$11.7M
JNPR
35
DELISTED
Juniper Networks
JNPR
$30.2M 0.55%
1,100,391
+987,391
+874% +$25.7M
ADBE icon
36
Adobe
ADBE
$94.5B
$28.2M 0.51%
+115,552
New +$27.3M
FDC
37
DELISTED
First Data Corporation
FDC
$27.8M 0.5%
+1,329,200
New +$24.6M
BDX icon
38
Becton Dickinson
BDX
$43.8B
$27.6M 0.5%
118,181
+61,806
+110% +$13.8M
VR
39
DELISTED
Validus Hold Ltd
VR
$27M 0.49%
400,000
– –
RPM icon
40
RPM International
RPM
$13.8B
$26.5M 0.48%
455,000
+230,000
+102% +$11.5M
PFE icon
41
Pfizer
PFE
$141B
$23.5M 0.43%
681,466
-293,484
-30% -$10M
AET
42
DELISTED
Aetna Inc
AET
$23.4M 0.42%
127,366
+92,366
+264% +$16.5M
DD icon
43
DuPont de Nemours
DD
$18.9B
$23M 0.42%
138,039
+22,351
+19% +$3.74M
INTC icon
44
PUT
Intel
INTC
$462B
$22.4M 0.41%
+450,000
New +$23.9M
WMT icon
45
Walmart Inc
WMT
$889B
$22.2M 0.4%
778,860
+118,860
+18% +$3.38M
MMM icon
46
3M
MMM
$91.9B
$22.2M 0.4%
134,747
-38,673
-22% -$6.6M
USFD icon
47
US Foods
USFD
$21.9B
$21.4M 0.39%
+565,000
New +$20M
BALL icon
48
Ball Corp
BALL
$17.2B
$21.3M 0.39%
600,391
-99,609
-14% -$3.82M
PEP icon
49
PepsiCo
PEP
$191B
$21.2M 0.38%
194,588
+26,588
+16% +$2.75M
DIS icon
50
Walt Disney
DIS
$168B
$20.9M 0.38%
199,665
+1,665
+0.8% +$170K
1
2
3 4 5

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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.