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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
(-13%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-27.38%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
628
New
229
Increased
85
Reduced
104
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$125M |
| 2 |
Caterpillar
CAT
|
+$100M |
| 3 |
Honeywell
HON
|
+$94.7M |
| 4 |
DexCom
DXCM
|
+$82M |
| 5 |
Sun Life Financial
SLF
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
Meta Platforms (Facebook)
META
|
+$269M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 4 |
Amazon
AMZN
|
+$84.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
BOK Financial
BOKF
$8.65B
| $88K | ﹤0.01% |
1,079
| – | – |
|
477
Vitamin Cottage Natural Grocers
NGVC
$714M
| $79K | ﹤0.01% |
6,613
-16,787
| -72% | -$237K |
|
478
Arista Networks
ANET
$213B
| $36K | ﹤0.01% |
1,840
-54,400
| -97% | -$863K |
|
479
Ericsson
ERIC
$31.6B
| $2K | ﹤0.01% |
+200
| New | +$1.81K |
|
480
TD Synnex
SNX
$19.3B
| $2K | ﹤0.01% |
36
| – | – |
|
|
SPLK
481
DELISTED
Splunk Inc
SPLK
| $2K | ﹤0.01% |
+20
| New | +$2.5K |
|
482
Nokia
NOK
$50.3B
| $1K | ﹤0.01% |
+200
| New | +$1.22K |
|
|
483
PUT
Apple
AAPL
$4.96T
| – | – |
-280,000
| Closed | -$11M |
|
484
Arthur J. Gallagher & Co
AJG
$65.1B
| – | – |
-23,700
| Closed | -$1.75M |
|
485
PUT
Albemarle
ALB
$13.6B
| – | – |
-65,100
| Closed | -$5.02M |
|
486
Alamo Group
ALG
$2.01B
| – | – |
-7,100
| Closed | -$549K |
|
487
PUT
Applied Materials
AMAT
$404B
| – | – |
-50,000
| Closed | -$1.64M |
|
488
Ameriprise Financial
AMP
$47.7B
| – | – |
-36,000
| Closed | -$3.76M |
|
489
Aon
AON
$78.4B
| – | – |
-9,571
| Closed | -$1.39M |
|
490
Alpha and Omega Semiconductor
AOSL
$883M
| – | – |
-23,900
| Closed | -$244K |
|
491
A.O. Smith
AOS
$8.61B
| – | – |
-275,800
| Closed | -$11.8M |
|
492
CALL
ATI
ATI
$26.2B
| – | – |
-200,000
| Closed | -$4.35M |
|
493
AtriCure
ATRC
$1.86B
| – | – |
-8,500
| Closed | -$260K |
|
494
Becton Dickinson
BDX
$43.9B
| – | – |
-13,428
| Closed | -$2.95M |
|
495
Bread Financial
BFH
$4.36B
| – | – |
-19,013
| Closed | -$2.28M |
|
496
BGC Group
BGC
$5.55B
| – | – |
-60,778
| Closed | -$314K |
|
497
Blackrock
BLK
$164B
| – | – |
-4,403
| Closed | -$1.73M |
|
498
Broadridge
BR
$17.7B
| – | – |
-195,000
| Closed | -$18.8M |
|
499
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-201,800
| Closed | -$41.2M |
|
500
Boyd Gaming
BYD
$6.6B
| – | – |
-57,600
| Closed | -$1.2M |
|
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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.