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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 | |
|---|---|---|---|---|---|---|
|
DRE
526
DELISTED
Duke Realty Corp.
DRE
| $12K | ﹤0.01% |
+400
| New | +$11K |
|
|
KSU
527
DELISTED
Kansas City Southern
KSU
| $12K | ﹤0.01% |
115
-82,885
| -100% | -$9.01M |
|
|
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
| $12K | ﹤0.01% |
+102
| New | +$12.2K |
|
|
VIAB
529
DELISTED
Viacom Inc. Class B
VIAB
| $12K | ﹤0.01% |
+395
| New | +$11.6K |
|
|
CA
530
DELISTED
CA, Inc.
CA
| $12K | ﹤0.01% |
+350
| New | +$12.3K |
|
531
Advance Auto Parts
AAP
$3.37B
| $11K | ﹤0.01% |
+83
| New | +$10.1K |
|
532
Cincinnati Financial
CINF
$28.3B
| $11K | ﹤0.01% |
167
-59,833
| -100% | -$4.25M |
|
533
Capri Holdings
CPRI
$1.77B
| $11K | ﹤0.01% |
+168
| New | +$11K |
|
534
DaVita
DVA
$15.1B
| $11K | ﹤0.01% |
156
-54,744
| -100% | -$3.66M |
|
535
Everest Group
EG
$15.2B
| $11K | ﹤0.01% |
+46
| New | +$10.8K |
|
536
Huntington Ingalls Industries
HII
$11.3B
| $11K | ﹤0.01% |
50
-5,950
| -99% | -$1.38M |
|
537
Hormel Foods
HRL
$13.9B
| $11K | ﹤0.01% |
+303
| New | +$10.9K |
|
538
International Flavors & Fragrances
IFF
$19.4B
| $11K | ﹤0.01% |
+88
| New | +$11.5K |
|
539
Iron Mountain
IRM
$38.2B
| $11K | ﹤0.01% |
+315
| New | +$10.6K |
|
540
LKQ Corp
LKQ
$6.58B
| $11K | ﹤0.01% |
+347
| New | +$11.6K |
|
541
Alliant Energy
LNT
$19.4B
| $11K | ﹤0.01% |
+259
| New | +$10.7K |
|
542
The Mosaic Company
MOS
$7.09B
| $11K | ﹤0.01% |
+393
| New | +$10.7K |
|
543
Norwegian Cruise Line
NCLH
$8.89B
| $11K | ﹤0.01% |
+232
| New | +$12.2K |
|
544
Qorvo
QRVO
$7.63B
| $11K | ﹤0.01% |
+142
| New | +$11K |
|
545
UDR
UDR
$12.9B
| $11K | ﹤0.01% |
+300
| New | +$10.8K |
|
546
Universal Health Services
UHS
$9.43B
| $11K | ﹤0.01% |
+98
| New | +$11.5K |
|
547
Whirlpool
WHR
$2.42B
| $11K | ﹤0.01% |
+72
| New | +$10.9K |
|
548
Dentsply Sirona
XRAY
$2.59B
| $11K | ﹤0.01% |
+255
| New | +$12K |
|
|
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
| $11K | ﹤0.01% |
+107
| New | +$10.2K |
|
550
AES
AES
$10.6B
| $10K | ﹤0.01% |
+741
| New | +$9.12K |
|
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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.