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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 | |
|---|---|---|---|---|---|---|
476
TechnipFMC
FTI
$30.6B
| $15K | ﹤0.01% |
+653
| New | +$15.6K |
|
477
Genuine Parts
GPC
$17.1B
| $15K | ﹤0.01% |
+164
| New | +$15K |
|
478
Hershey
HSY
$35.4B
| $15K | ﹤0.01% |
+157
| New | +$14.6K |
|
479
CarMax
KMX
$8.27B
| $15K | ﹤0.01% |
+199
| New | +$13.3K |
|
480
Mohawk Industries
MHK
$6.9B
| $15K | ﹤0.01% |
+71
| New | +$15.5K |
|
481
Tapestry
TPR
$28.8B
| $15K | ﹤0.01% |
+322
| New | +$15.5K |
|
482
Take-Two Interactive
TTWO
$43B
| $15K | ﹤0.01% |
+128
| New | +$13.9K |
|
483
Ulta Beauty
ULTA
$20.4B
| $15K | ﹤0.01% |
+64
| New | +$15.5K |
|
484
VeriSign
VRSN
$25.3B
| $15K | ﹤0.01% |
+108
| New | +$13.8K |
|
485
Advanced Micro Devices
AMD
$851B
| $14K | ﹤0.01% |
+923
| New | +$11.7K |
|
486
Brown-Forman Class B
BF.B
$12B
| $14K | ﹤0.01% |
+293
| New | +$16K |
|
487
Cadence Design Systems
CDNS
$90B
| $14K | ﹤0.01% |
316
-87,684
| -100% | -$3.61M |
|
488
HF Sinclair
DINO
$15.9B
| $14K | ﹤0.01% |
+198
| New | +$13.2K |
|
489
Healthpeak Properties
DOC
$15.4B
| $14K | ﹤0.01% |
+526
| New | +$12.4K |
|
490
Expeditors International
EXPD
$22.9B
| $14K | ﹤0.01% |
+196
| New | +$13.7K |
|
491
Extra Space Storage
EXR
$31.2B
| $14K | ﹤0.01% |
+141
| New | +$13.1K |
|
492
Gen Digital
GEN
$15.6B
| $14K | ﹤0.01% |
+696
| New | +$16.7K |
|
493
Gartner
IT
$9.41B
| $14K | ﹤0.01% |
+102
| New | +$13.1K |
|
494
Kohl's
KSS
$2.03B
| $14K | ﹤0.01% |
+188
| New | +$12.5K |
|
495
Loews
L
$24.3B
| $14K | ﹤0.01% |
+293
| New | +$14.7K |
|
496
Newell Brands
NWL
$2.16B
| $14K | ﹤0.01% |
+544
| New | +$14.2K |
|
497
J.M. Smucker
SJM
$12.6B
| $14K | ﹤0.01% |
+127
| New | +$14.3K |
|
498
Synopsys
SNPS
$71.5B
| $14K | ﹤0.01% |
167
+165
| +8,250% | +$14.4K |
|
499
Molson Coors Class B
TAP
$7.68B
| $14K | ﹤0.01% |
+207
| New | +$13.8K |
|
500
United Rentals
URI
$71.1B
| $14K | ﹤0.01% |
+94
| New | +$15.4K |
|
Similar funds
AACR
FLPIM
MIP
BHM
SPS
SPC
TAM
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.