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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
+15.19%
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
$8.64B
AUM Growth
-$1.26B
Cap. Flow
-$2.36B
Cap. Flow %
-27.38%
Top 10 Hldgs %
42.38%
Holding
628
New
229
Increased
85
Reduced
104
Closed
146

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$125M
2
CAT icon
Caterpillar
CAT
+$100M
3
HON icon
Honeywell
HON
+$94.7M
4
DXCM icon
DexCom
DXCM
+$82M
5
SLF icon
Sun Life Financial
SLF
+$78.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$270M
2
META icon
Meta Platforms (Facebook)
META
+$269M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
4
AMZN icon
Amazon
AMZN
+$84.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.4M

Sector Composition

Rank Sector Weight
1 Financials 38.74%
2 Healthcare 12.37%
3 Technology 9%
4 Industrials 8.96%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
601
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,300
Closed -$547K
ZNGA
602
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-270,000
Closed -$1.06M
XEC
603
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,191
Closed -$998K
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
– –
-56,400
Closed -$2.87M
VAR
605
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-31,300
Closed -$3.55M
TIF
606
PUT
DELISTED
Tiffany & Co.
TIF
– –
-17,500
Closed -$1.41M
CSFL
607
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-26,800
Closed -$564K
S
608
DELISTED
Sprint Corporation
S
– –
-2,300,000
Closed -$13.4M
AVX
609
DELISTED
AVX Corporation
AVX
– –
-98,900
Closed -$1.51M
WCG
610
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-44,700
Closed -$10.6M
LION
611
DELISTED
Fidelity Southern Corporation
LION
– –
-64,400
Closed -$1.68M
ARRS
612
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-75,000
Closed -$2.29M
NCOM
613
DELISTED
National Commerce Corporation
NCOM
– –
-43,700
Closed -$1.57M
TFCFA
614
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-558,000
Closed -$26.9M
TFCF
615
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-419,900
Closed -$20.1M
ESL
616
DELISTED
Esterline Technologies
ESL
– –
-49,600
Closed -$6.02M
ITG
617
DELISTED
Investment Technology Group Inc
ITG
– –
-190,600
Closed -$5.76M
AHL
618
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-200,000
Closed -$8.4M
NFX
619
DELISTED
Newfield Exploration
NFX
– –
-283,881
Closed -$4.16M
DNB
620
DELISTED
Dun & Bradstreet
DNB
– –
-156,800
Closed -$22.4M
TSRO
621
DELISTED
TESARO, Inc.
TSRO
– –
-281,300
Closed -$20.9M
IMPV
622
DELISTED
Imperva, Inc.
IMPV
– –
-25,000
Closed -$1.39M
STBZ
623
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-156,700
Closed -$3.38M
GBNK
624
DELISTED
Guaranty Bancorp
GBNK
– –
-23,900
Closed -$496K
FCB
625
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-65,700
Closed -$2.21M
22 23 24
25
26

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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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 withdrew a net $2.36B in Q1 2019, closing 146 positions and reducing 104 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, MUFG Securities EMEA opened a new position in Suncor Energy worth $125M.

  • 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.