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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
CAT icon
501
PUT
Caterpillar
CAT
$409B
– –
-42,000
Closed -$5.34M
CCS icon
502
Century Communities
CCS
$2B
– –
-12,800
Closed -$221K
CDNA icon
503
CareDx
CDNA
$1.92B
– –
-254,100
Closed -$6.39M
CFG icon
504
Citizens Financial Group
CFG
$30.4B
– –
-494,000
Closed -$14.7M
CINF icon
505
Cincinnati Financial
CINF
$28.3B
– –
-33,700
Closed -$2.61M
CL icon
506
Colgate-Palmolive
CL
$72.6B
– –
-69,000
Closed -$4.11M
CM icon
507
Canadian Imperial Bank of Commerce
CM
$107B
– –
-592,800
Closed -$22.1M
CNOB icon
508
Center Bancorp
CNOB
$1.63B
– –
-57,700
Closed -$1.07M
CNX icon
509
CNX Resources
CNX
$4.85B
– –
-195,160
Closed -$2.23M
CPRI icon
510
Capri Holdings
CPRI
$1.77B
– –
-24,056
Closed -$912K
CSGP icon
511
CoStar Group
CSGP
$11.3B
– –
-22,190
Closed -$749K
CTAS icon
512
Cintas
CTAS
$82.4B
– –
-104,000
Closed -$4.37M
DD icon
513
DuPont de Nemours
DD
$18.6B
– –
-131,416
Closed -$17.8M
DUK icon
514
Duke Energy
DUK
$102B
– –
-35,000
Closed -$3.02M
DXC icon
515
DXC Technology
DXC
$1.63B
– –
-410,731
Closed -$21.8M
EL icon
516
Estee Lauder
EL
$29B
– –
-42,500
Closed -$5.53M
ENS icon
517
EnerSys
ENS
$6.95B
– –
-13,900
Closed -$1.08M
ENSG icon
518
The Ensign Group
ENSG
$10.1B
– –
-18,494
Closed -$671K
EQH icon
519
Equitable Holdings
EQH
$13.1B
– –
-515,400
Closed -$8.57M
ES icon
520
Eversource Energy
ES
$28.2B
– –
-90,000
Closed -$5.85M
EXEL icon
521
Exelixis
EXEL
$13.9B
– –
-200,000
Closed -$3.93M
FBIN icon
522
Fortune Brands Innovations
FBIN
$6.12B
– –
-72,994
Closed -$2.37M
FFIV icon
523
F5
FFIV
$22.1B
– –
-28,400
Closed -$4.6M
FICO icon
524
Fair Isaac
FICO
$28.7B
– –
-10,900
Closed -$2.04M
FIS icon
525
Fidelity National Information Services
FIS
$21.5B
– –
-22,000
Closed -$2.26M
19 20
21
22 23

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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.