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MSE
MUFG Securities EMEA Portfolio holdings
AUM
$9.53B
1-Year Est. Return
52.96%
This Fund
S&P 500
This Quarter
Est. Return
+15.19%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$8.64B
AUM Growth
-$1.26B
(-13%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
12.91%
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 | 12.69% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$11.7B
| – | – |
-35,786
| Closed | -$1.08M |
|
527
GATX Corp
GATX
$6.3B
| – | – |
-4,300
| Closed | -$304K |
|
528
CALL
General Motors
GM
$74.9B
| – | – |
-750,000
| Closed | -$25.1M |
|
|
529
General Motors
GM
$74.9B
| – | – |
-237,853
| Closed | -$7.96M |
|
|
530
PUT
General Motors
GM
$74.9B
| – | – |
-10,680,000
| Closed | -$357M |
|
|
531
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-2,400,000
| Closed | -$125M |
|
532
PUT
Goldman Sachs
GS
$284B
| – | – |
-20,000
| Closed | -$3.34M |
|
533
PUT
Harley-Davidson
HOG
$2.87B
| – | – |
-12,500
| Closed | -$427K |
|
534
Hewlett Packard
HPE
$74.2B
| – | – |
-150,000
| Closed | -$1.98M |
|
535
Howmet Aerospace
HWM
$89.6B
| – | – |
-492,130
| Closed | -$6.36M |
|
536
Intel
INTC
$513B
| – | – |
-724,133
| Closed | -$34M |
|
|
IPG
537
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-106,603
| Closed | -$2.2M |
|
538
IQVIA
IQV
$44.4B
| – | – |
-115,000
| Closed | -$13.4M |
|
539
Ingersoll Rand
IR
$27.9B
| – | – |
-42,100
| Closed | -$861K |
|
540
CALL
Intuitive Surgical
ISRG
$133B
| – | – |
-1,125,000
| Closed | -$180M |
|
|
541
PUT
Intuitive Surgical
ISRG
$133B
| – | – |
-3,240,000
| Closed | -$517M |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| – | – |
-87,800
| Closed | -$2.36M |
|
543
Keurig Dr Pepper
KDP
$42.9B
| – | – |
-115,100
| Closed | -$2.95M |
|
544
KeyCorp
KEY
$23.2B
| – | – |
-242,000
| Closed | -$3.58M |
|
545
Kroger
KR
$37.1B
| – | – |
-204,500
| Closed | -$5.62M |
|
546
Loews
L
$22.3B
| – | – |
-108,000
| Closed | -$4.92M |
|
547
Lennar Class A
LEN
$19.3B
| – | – |
-619,800
| Closed | -$23.5M |
|
548
Lakeland Financial Corp
LKFN
$1.51B
| – | – |
-36,700
| Closed | -$1.47M |
|
549
Lowe's Companies
LOW
$109B
| – | – |
-138,000
| Closed | -$12.7M |
|
550
Mastercard
MA
$502B
| – | – |
-50,000
| Closed | -$9.43M |
|
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VA
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 deployed $1.11B of net new capital in Q1 2019, opening 229 new positions and adding to 85 existing holdings. Its largest new stake was Suncor Energy: 3,840,000 shares worth $125M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $270M trimmed.
- 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.