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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 | |
|---|---|---|---|---|---|---|
551
Mondelez International
MDLZ
$79.3B
| – | – |
-960,000
| Closed | -$38.4M |
|
|
552
PUT
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-1,680,000
| Closed | -$220M |
|
553
PUT
Morgan Stanley
MS
$324B
| – | – |
-700,000
| Closed | -$27.8M |
|
554
Nasdaq
NDAQ
$49.9B
| – | – |
-27,600
| Closed | -$750K |
|
555
Nike
NKE
$53.7B
| – | – |
-46,232
| Closed | -$3.43M |
|
556
NOV
NOV
$7.48B
| – | – |
-116,055
| Closed | -$2.98M |
|
557
Northern Trust
NTRS
$32.7B
| – | – |
-5,800
| Closed | -$485K |
|
558
NXP Semiconductors
NXPI
$57.1B
| – | – |
-13,500
| Closed | -$989K |
|
559
Okta
OKTA
$33.3B
| – | – |
-120,200
| Closed | -$7.67M |
|
560
Option Care Health
OPCH
$3.52B
| – | – |
-37,500
| Closed | -$536K |
|
561
Palo Alto Networks
PANW
$307B
| – | – |
-1,220,694
| Closed | -$38.3M |
|
|
562
PUT
Palo Alto Networks
PANW
$307B
| – | – |
-2,400,000
| Closed | -$75.3M |
|
|
PARA
563
DELISTED
Paramount Global Class B
PARA
| – | – |
-105,000
| Closed | -$4.59M |
|
564
PACCAR
PCAR
$64.5B
| – | – |
-90,450
| Closed | -$3.45M |
|
565
Children's Place
PLCE
$42.3M
| – | – |
-20,600
| Closed | -$1.86M |
|
566
PUT
PayPal
PYPL
$46B
| – | – |
-100,000
| Closed | -$8.41M |
|
567
Qualcomm
QCOM
$201B
| – | – |
-280,500
| Closed | -$16M |
|
|
568
PUT
Qualcomm
QCOM
$201B
| – | – |
-20,000
| Closed | -$1.14M |
|
569
Sabre
SABR
$843M
| – | – |
-150,000
| Closed | -$3.25M |
|
570
Starbucks
SBUX
$110B
| – | – |
-157,200
| Closed | -$10.1M |
|
571
SLM Corp
SLM
$4.92B
| – | – |
-700,000
| Closed | -$5.82M |
|
572
Southern Company
SO
$98.9B
| – | – |
-229,000
| Closed | -$10.1M |
|
573
SouthState Bank Corp
SSB
$10.3B
| – | – |
-15,000
| Closed | -$899K |
|
574
STAAR Surgical
STAA
$1.13B
| – | – |
-9,700
| Closed | -$310K |
|
575
Seagate
STX
$176B
| – | – |
-135,631
| Closed | -$6.02M |
|
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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.