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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 | |
|---|---|---|---|---|---|---|
601
Mattel
MAT
$4.17B
| $6K | ﹤0.01% |
+385
| New | +$5.84K |
|
602
Quanta Services
PWR
$93.9B
| $6K | ﹤0.01% |
168
-104,732
| -100% | -$3.67M |
|
603
Xerox
XRX
$337M
| $6K | ﹤0.01% |
240
-55,760
| -100% | -$1.58M |
|
|
SRCL
604
DELISTED
Stericycle Inc
SRCL
| $6K | ﹤0.01% |
+96
| New | +$5.97K |
|
|
EVHC
605
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6K | ﹤0.01% |
+136
| New | +$5.59K |
|
606
Brighthouse Financial
BHF
$3.63B
| $5K | ﹤0.01% |
+134
| New | +$6.45K |
|
607
H&R Block
HRB
$5.18B
| $5K | ﹤0.01% |
+234
| New | +$6.21K |
|
608
Under Armour
UAA
$3B
| $5K | ﹤0.01% |
+208
| New | +$4.11K |
|
609
Warner Bros
WBD
$64.6B
| $5K | ﹤0.01% |
+175
| New | +$4.17K |
|
610
Under Armour Class C
UA
$2.92B
| $4K | ﹤0.01% |
+211
| New | +$3.75K |
|
611
News Corp Class B
NWS
$16.4B
| $2K | ﹤0.01% |
+136
| New | +$2.19K |
|
|
612
Bank of America
BAC
$435B
| – | – |
-2,988,000
| Closed | -$89.6M |
|
|
CMA
613
DELISTED
Comerica
CMA
| – | – |
-286,000
| Closed | -$27.4M |
|
614
CNX Resources
CNX
$4.85B
| – | – |
-473,000
| Closed | -$7.3M |
|
|
ESPR
615
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-180,000
| Closed | -$13M |
|
616
PUT
Freeport-McMoran
FCX
$90B
| – | – |
-125,000
| Closed | -$2.2M |
|
617
Goldman Sachs
GS
$313B
| – | – |
-38
| Closed | -$9.06K |
|
618
Harley-Davidson
HOG
$2.68B
| – | – |
-249
| Closed | -$11K |
|
619
JPMorgan Chase
JPM
$939B
| – | – |
-265,000
| Closed | -$29.1M |
|
620
Keurig Dr Pepper
KDP
$40.4B
| $0 | ﹤0.01% |
+202
| New | +$24.3K |
|
621
KeyCorp
KEY
$24.3B
| – | – |
-110,500
| Closed | -$2.16M |
|
|
SNV
622
DELISTED
Synovus
SNV
| – | – |
-180,000
| Closed | -$8.99M |
|
623
Toyota
TM
$210B
| – | – |
-20
| Closed | -$3K |
|
624
Trinity Industries
TRN
$2.97B
| – | – |
-415,589
| Closed | -$9.76M |
|
625
Wells Fargo
WFC
$261B
| – | – |
-145,000
| Closed | -$7.77M |
|
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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.