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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 | |
|---|---|---|---|---|---|---|
|
DISH
576
DELISTED
DISH Network Corp.
DISH
| $9K | ﹤0.01% |
+256
| New | +$8.73K |
|
577
Alaska Air
ALK
$5.15B
| $8K | ﹤0.01% |
+138
| New | +$8.54K |
|
578
Allegion
ALLE
$13B
| $8K | ﹤0.01% |
+106
| New | +$8.49K |
|
579
Fluor
FLR
$7.29B
| $8K | ﹤0.01% |
+157
| New | +$8.22K |
|
|
GRMN
580
Garmin
GRMN
$46.9B
| $8K | ﹤0.01% |
+125
| New | +$7.5K |
|
581
Helmerich & Payne
HP
$3.53B
| $8K | ﹤0.01% |
+122
| New | +$8.3K |
|
582
Howmet Aerospace
HWM
$116B
| $8K | ﹤0.01% |
+621
| New | +$9.21K |
|
583
Jefferies Financial Group
JEF
$12.9B
| $8K | ﹤0.01% |
+380
| New | +$7.96K |
|
584
Kimco Realty
KIM
$17.6B
| $8K | ﹤0.01% |
+476
| New | +$7.19K |
|
585
Pultegroup
PHM
$24.5B
| $8K | ﹤0.01% |
+294
| New | +$8.85K |
|
586
Pentair
PNR
$10.2B
| $8K | ﹤0.01% |
+182
| New | +$8.18K |
|
|
SEE
587
DELISTED
Sealed Air
SEE
| $8K | ﹤0.01% |
+181
| New | +$7.95K |
|
|
GAP
588
The Gap Inc
GAP
$6.84B
| $8K | ﹤0.01% |
+243
| New | +$7.47K |
|
|
FLIR
589
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8K | ﹤0.01% |
+154
| New | +$8.23K |
|
|
AIV
590
Aimco
AIV
$380M
| $7K | ﹤0.01% |
+1,321
| New | +$7.18K |
|
591
Assurant
AIZ
$13.7B
| $7K | ﹤0.01% |
+71
| New | +$6.68K |
|
592
Coty
COTY
$2.33B
| $7K | ﹤0.01% |
+530
| New | +$8.16K |
|
|
FL
593
DELISTED
Foot Locker
FL
| $7K | ﹤0.01% |
+132
| New | +$6.39K |
|
|
JWN
594
DELISTED
Nordstrom
JWN
| $7K | ﹤0.01% |
+132
| New | +$6.55K |
|
595
Leggett & Platt
LEG
$1.52B
| $7K | ﹤0.01% |
+147
| New | +$6.31K |
|
596
Macerich
MAC
$7.32B
| $7K | ﹤0.01% |
+122
| New | +$6.92K |
|
597
News Corp Class A
NWSA
$14.5B
| $7K | ﹤0.01% |
+429
| New | +$6.78K |
|
598
TripAdvisor
TRIP
$1.59B
| $7K | ﹤0.01% |
+120
| New | +$5.73K |
|
|
NFX
599
DELISTED
Newfield Exploration
NFX
| $7K | ﹤0.01% |
224
-23,376
| -99% | -$661K |
|
600
Flowserve
FLS
$9.25B
| $6K | ﹤0.01% |
+147
| New | +$6.41K |
|
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.