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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 | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$7.47B
| $14K | ﹤0.01% |
+194
| New | +$13.4K |
|
502
Xylem
XYL
$28.5B
| $14K | ﹤0.01% |
+202
| New | +$14.7K |
|
|
GGP
503
DELISTED
GGP Inc.
GGP
| $14K | ﹤0.01% |
+709
| New | +$14.4K |
|
504
Arthur J. Gallagher & Co
AJG
$63.7B
| $13K | ﹤0.01% |
+204
| New | +$13.8K |
|
505
Bread Financial
BFH
$4.21B
| $13K | ﹤0.01% |
+68
| New | +$11.6K |
|
506
Cboe Global Markets
CBOE
$29.8B
| $13K | ﹤0.01% |
+126
| New | +$13.3K |
|
507
C.H. Robinson
CHRW
$22B
| $13K | ﹤0.01% |
+156
| New | +$13.9K |
|
508
CenterPoint Energy
CNP
$29.1B
| $13K | ﹤0.01% |
+483
| New | +$12.7K |
|
509
Cooper Companies
COO
$13.7B
| $13K | ﹤0.01% |
+220
| New | +$12.6K |
|
510
FMC
FMC
$1.42B
| $13K | ﹤0.01% |
+174
| New | +$12.9K |
|
511
Henry Schein
HSIC
$9.74B
| $13K | ﹤0.01% |
+221
| New | +$12.5K |
|
512
Incyte
INCY
$23.5B
| $13K | ﹤0.01% |
+197
| New | +$13.5K |
|
513
Macy's
M
$6.15B
| $13K | ﹤0.01% |
+343
| New | +$11.5K |
|
514
Mid-America Apartment Communities
MAA
$15.6B
| $13K | ﹤0.01% |
+127
| New | +$11.8K |
|
515
Masco
MAS
$16B
| $13K | ﹤0.01% |
348
-18,352
| -98% | -$707K |
|
516
PVH
PVH
$3.71B
| $13K | ﹤0.01% |
+86
| New | +$13.5K |
|
517
Raymond James Financial
RJF
$32.5B
| $13K | ﹤0.01% |
+218
| New | +$13.5K |
|
518
Chipotle Mexican Grill
CMG
$40.8B
| $12K | ﹤0.01% |
+1,350
| New | +$11K |
|
|
CTRA
519
DELISTED
Coterra Energy
CTRA
| $12K | ﹤0.01% |
+506
| New | +$11.8K |
|
520
F5
FFIV
$22.1B
| $12K | ﹤0.01% |
+68
| New | +$11.3K |
|
521
Hasbro
HAS
$12.6B
| $12K | ﹤0.01% |
+127
| New | +$11.2K |
|
|
HOLX
522
DELISTED
Hologic
HOLX
| $12K | ﹤0.01% |
+306
| New | +$11.8K |
|
523
Invesco
IVZ
$13.3B
| $12K | ﹤0.01% |
+460
| New | +$13.2K |
|
524
Nasdaq
NDAQ
$51.5B
| $12K | ﹤0.01% |
+393
| New | +$11.8K |
|
525
Packaging Corp of America
PKG
$22.7B
| $12K | ﹤0.01% |
+106
| New | +$12.4K |
|
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SPS
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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.