We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$8.38B
| $10K | ﹤0.01% |
+163
| New | +$10.3K |
|
552
Avery Dennison
AVY
$12.3B
| $10K | ﹤0.01% |
+99
| New | +$10.5K |
|
553
Bath & Body Works
BBWI
$4.01B
| $10K | ﹤0.01% |
+336
| New | +$9.7K |
|
554
Federal Realty Investment Trust
FRT
$10.9B
| $10K | ﹤0.01% |
+82
| New | +$9.68K |
|
555
Globe Life
GL
$13.5B
| $10K | ﹤0.01% |
+118
| New | +$10K |
|
|
IPG
556
DELISTED
Interpublic Group of Companies
IPG
| $10K | ﹤0.01% |
+432
| New | +$10.2K |
|
557
NiSource
NI
$22.4B
| $10K | ﹤0.01% |
+378
| New | +$9.27K |
|
558
Pinnacle West Capital
PNW
$12.9B
| $10K | ﹤0.01% |
+125
| New | +$9.78K |
|
559
Perrigo
PRGO
$1.4B
| $10K | ﹤0.01% |
+144
| New | +$11.1K |
|
560
Regency Centers
REG
$15B
| $10K | ﹤0.01% |
+165
| New | +$9.68K |
|
561
SL Green Realty
SLG
$3.88B
| $10K | ﹤0.01% |
+102
| New | +$9.64K |
|
562
Snap-on
SNA
$20.9B
| $10K | ﹤0.01% |
+63
| New | +$9.53K |
|
563
Tractor Supply
TSCO
$16.3B
| $10K | ﹤0.01% |
+685
| New | +$9.52K |
|
564
Western Union
WU
$2.57B
| $10K | ﹤0.01% |
+516
| New | +$10.3K |
|
|
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10K | ﹤0.01% |
+383
| New | +$8.54K |
|
566
Affiliated Managers Group
AMG
$9.46B
| $9K | ﹤0.01% |
+61
| New | +$10.1K |
|
567
Campbell Soup
CPB
$6.51B
| $9K | ﹤0.01% |
+216
| New | +$8.41K |
|
568
Fortune Brands Innovations
FBIN
$6.12B
| $9K | ﹤0.01% |
+191
| New | +$9.26K |
|
|
HBI
569
DELISTED
Hanesbrands
HBI
| $9K | ﹤0.01% |
+404
| New | +$7.62K |
|
570
IPG Photonics
IPGP
$3.89B
| $9K | ﹤0.01% |
+42
| New | +$9.91K |
|
571
Jacobs Solutions
J
$15.9B
| $9K | ﹤0.01% |
+163
| New | +$8.38K |
|
572
Nektar Therapeutics
NKTR
$2.39B
| $9K | ﹤0.01% |
+12
| New | +$13.8K |
|
573
Robert Half
RHI
$3.61B
| $9K | ﹤0.01% |
+138
| New | +$8.75K |
|
574
Revvity
RVTY
$12.3B
| $9K | ﹤0.01% |
+124
| New | +$9.3K |
|
575
Unum
UNM
$13.8B
| $9K | ﹤0.01% |
+248
| New | +$10.3K |
|
Similar funds
AACR
FLPIM
MIP
BHM
SPS
SPC
TAM
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.