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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
+3.57%
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
$2.68B
AUM Growth
+$690M
Cap. Flow
+$87.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
73.82%
Holding
90
New
33
Increased
13
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$57.4M
2
COP icon
ConocoPhillips
COP
+$28M
3
AMAT icon
Applied Materials
AMAT
+$18.9M
4
CF icon
CF Industries
CF
+$15.8M
5
SLB icon
SLB Ltd
SLB
+$15.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.7M
2
DIS icon
Walt Disney
DIS
+$41.4M
3
MSFT icon
Microsoft
MSFT
+$34.3M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
VZ icon
Verizon
VZ
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 43.3%
2 Technology 9.67%
3 Consumer Staples 6.27%
4 Industrials 4.16%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.94M 0.11%
193,571
+61,019
+46% +$867K
STX icon
52
PUT
Seagate
STX
$193B
$2.91M 0.11%
+75,000
New +$3.27M
AMZN icon
53
Amazon
AMZN
$2.5T
$2.4M 0.09%
49,620
+6,720
+16% +$321K
GM icon
54
General Motors
GM
$74.7B
$2.38M 0.09%
68,098
+49,908
+274% +$1.69M
REGN icon
55
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$1.97M 0.07%
+4,000
New +$1.75M
AMZN icon
56
CALL
Amazon
AMZN
$2.5T
$1.94M 0.07%
40,000
– –
AMZN icon
57
PUT
Amazon
AMZN
$2.5T
$1.94M 0.07%
40,000
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.06%
9,805
+4,908
+100% +$730K
QCOM icon
59
Qualcomm
QCOM
$176B
$985K 0.04%
17,834
-5,600
-24% -$313K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$68.8B
$944K 0.04%
1,923
-3,716
-66% -$1.63M
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$812K 0.03%
49,811
+34,882
+234% +$577K
CAT icon
62
Caterpillar
CAT
$409B
$798K 0.03%
7,428
-2,039
-22% -$207K
SWKS icon
63
Skyworks Solutions
SWKS
$9.06B
$715K 0.03%
+7,452
New +$764K
GPRO icon
64
GoPro
GPRO
$116M
$710K 0.03%
87,355
-3,359
-4% -$28.4K
RIG icon
65
Transocean
RIG
$5.92B
$690K 0.03%
83,843
-46,200
-36% -$472K
UAA icon
66
Under Armour
UAA
$3B
$670K 0.03%
+30,805
New +$627K
UA icon
67
Under Armour Class C
UA
$2.92B
$624K 0.02%
+30,938
New +$583K
FCX icon
68
Freeport-McMoran
FCX
$90B
$533K 0.02%
44,358
-42,200
-49% -$512K
ALB icon
69
Albemarle
ALB
$13.5B
$512K 0.02%
+4,851
New +$528K
GILD icon
70
Gilead Sciences
GILD
$161B
$416K 0.02%
5,880
+5,072
+628% +$338K
INTC icon
71
Intel
INTC
$466B
$397K 0.01%
11,764
+2,123
+22% +$76K
JPM icon
72
JPMorgan Chase
JPM
$939B
$382K 0.01%
4,179
– –
RIG icon
73
PUT
Transocean
RIG
$5.92B
$319K 0.01%
+38,800
New +$396K
TM icon
74
Toyota
TM
$210B
$294K 0.01%
2,800
-2,800
-50% -$299K
DAL icon
75
Delta Air Lines
DAL
$55.9B
$285K 0.01%
5,307
+65
+1% +$3.19K
1 2
3
4

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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 Q2 2017 Portfolio in Review

As of Q2 2017, MUFG Securities EMEA held 90 positions worth $2.68B, up 35% from $1.99B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MUFG Securities EMEA deployed $87.5M of net new capital in Q2 2017, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Johnson Controls International: 1,371,998 shares worth $59.5M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $59.7M trimmed.

  • MUFG Securities EMEA's largest Q2 2017 buy was Johnson Controls International: 1,371,998 shares worth $59.5M.
  • MUFG Securities EMEA added most to ExxonMobil in Q2 2017, an estimated $14.9M increase.
  • MUFG Securities EMEA's biggest Q2 2017 reduction was Apple, cutting an estimated $59.7M.
  • MUFG Securities EMEA fully exited Walt Disney in Q2 2017, selling an estimated $41.4M.
  • MUFG Securities EMEA's ten largest holdings make up 74% of its $2.68B portfolio in Q2 2017.
  • MUFG Securities EMEA opened 33 new positions and closed 8 in Q2 2017.
  • MUFG Securities EMEA's portfolio value rose 35% quarter-over-quarter to $2.68B.

Based on MUFG Securities EMEA's 13F filing for Q2 2017, filed 9 Aug 2017.