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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
GS icon
26
Goldman Sachs
GS
$313B
$57.4M 0.66%
+299,077
New +$57.7M
ELV icon
27
Elevance Health
ELV
$81.9B
$57.4M 0.66%
200,000
+55,300
+38% +$16M
WP
28
DELISTED
Worldpay, Inc.
WP
$56.5M 0.65%
498,000
– –
MGA icon
29
Magna International
MGA
$17.9B
$53.6M 0.62%
+1,100,000
New +$55.5M
PFE icon
30
Pfizer
PFE
$140B
$53.4M 0.62%
1,325,932
+560,306
+73% +$22.4M
MRK icon
31
Merck
MRK
$324B
$51M 0.59%
+643,161
New +$48.1M
WMB icon
32
Williams Companies
WMB
$90.5B
$49.2M 0.57%
1,712,147
-26,831
-2% -$719K
MCD icon
33
McDonald's
MCD
$188B
$47.1M 0.55%
248,000
+226,000
+1,027% +$41M
RHT
34
DELISTED
Red Hat Inc
RHT
$45.7M 0.53%
250,000
+112,000
+81% +$20.1M
AVGO icon
35
Broadcom
AVGO
$1.82T
$45.1M 0.52%
+1,500,000
New +$40.7M
BIIB icon
36
Biogen
BIIB
$29.9B
$45.1M 0.52%
190,600
+100
+0.1% +$31.5K
LMT icon
37
Lockheed Martin
LMT
$134B
$45M 0.52%
150,000
+122,800
+451% +$36M
RY icon
38
Royal Bank of Canada
RY
$291B
$43.7M 0.51%
+578,000
New +$43.7M
SYY icon
39
Sysco
SYY
$39.7B
$42.7M 0.49%
+639,900
New +$41.6M
C icon
40
Citigroup
C
$222B
$42.1M 0.49%
676,538
+116,423
+21% +$7.23M
BN icon
41
Brookfield
BN
$102B
$40.8M 0.47%
2,451,217
+7,150
+0.3% +$111K
CMG icon
42
Chipotle Mexican Grill
CMG
$40.8B
$39.4M 0.46%
2,770,000
+1,220,000
+79% +$14.2M
CMI icon
43
Cummins
CMI
$91.7B
$38.6M 0.45%
+244,700
New +$36.7M
CME icon
44
CME Group
CME
$92.2B
$36.8M 0.43%
223,600
+213,900
+2,205% +$37.8M
PYPL icon
45
PayPal
PYPL
$49.5B
$36.3M 0.42%
350,000
+300,000
+600% +$28.4M
AMZN icon
46
CALL
Amazon
AMZN
$2.5T
$35.6M 0.41%
400,000
-740,000
-65% -$61.6M
GILD icon
47
Gilead Sciences
GILD
$161B
$35.6M 0.41%
547,730
+304,450
+125% +$20.2M
ABMD
48
DELISTED
Abiomed Inc
ABMD
$35.2M 0.41%
+123,400
New +$41M
OXY icon
49
Occidental Petroleum
OXY
$57B
$34.9M 0.4%
+527,723
New +$34.8M
AMZN icon
50
Amazon
AMZN
$2.5T
$34.9M 0.4%
391,960
-1,017,120
-72% -$84.6M
1
2
3 4 5

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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.