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MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$4.3B
AUM Growth
+$1.5B
Cap. Flow
+$1.29B
Cap. Flow %
30.07%
Top 10 Hldgs %
52.89%
Holding
164
New
59
Increased
42
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$95.2M
2
AAPL icon
Apple
AAPL
+$94M
3
PFE icon
Pfizer
PFE
+$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
5
MRK icon
Merck
MRK
+$62.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.7M
2
JCI icon
Johnson Controls International
JCI
+$27.2M
3
UNH icon
UnitedHealth
UNH
+$26.5M
4
GT icon
Goodyear
GT
+$15.8M
5
SRE icon
Sempra
SRE
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 38.09%
2 Technology 12.92%
3 Healthcare 11.52%
4 Consumer Staples 6.05%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$68.8B
$19.8M 0.46%
52,618
+49,070
+1,383% +$19.9M
BA icon
52
CALL
Boeing
BA
$165B
$19.2M 0.45%
+65,000
New +$17.6M
CSCO icon
53
Cisco
CSCO
$450B
$19.1M 0.45%
500,000
+50,000
+11% +$1.79M
BALL icon
54
Ball Corp
BALL
$17B
$17.8M 0.41%
471,300
+371,300
+371% +$15.1M
GM icon
55
PUT
General Motors
GM
$74.7B
$17.6M 0.41%
210,000
+70,000
+50% +$3.04M
EOG icon
56
EOG Resources
EOG
$78B
$16.2M 0.38%
+150,000
New +$15.1M
IBM icon
57
IBM
IBM
$202B
$16.1M 0.37%
109,830
-31,380
-22% -$4.56M
LMT icon
58
Lockheed Martin
LMT
$134B
$16.1M 0.37%
50,000
– –
CAT icon
59
PUT
Caterpillar
CAT
$409B
$15.1M 0.35%
92,000
– –
WM icon
60
Waste Management
WM
$95.9B
$14.7M 0.34%
170,000
+90,000
+113% +$7.33M
BAC icon
61
Bank of America
BAC
$435B
$14.5M 0.34%
+490,000
New +$13.5M
SHW icon
62
Sherwin-Williams
SHW
$78.3B
$14.4M 0.33%
+105,000
New +$13.8M
AMGN icon
63
Amgen
AMGN
$203B
$13.9M 0.32%
+80,000
New +$14.2M
LLY icon
64
Eli Lilly
LLY
$1.07T
$13.9M 0.32%
164,000
+54,000
+49% +$4.59M
PM icon
65
Philip Morris
PM
$301B
$13.2M 0.31%
+125,000
New +$13.3M
NKE icon
66
Nike
NKE
$61.9B
$12.3M 0.29%
196,700
+76,700
+64% +$4.41M
HAL icon
67
Halliburton
HAL
$27.9B
$12M 0.28%
245,000
+60,000
+32% +$2.64M
ESPR
68
DELISTED
Esperion Therapeutics
ESPR
$11.9M 0.28%
180,000
– –
F icon
69
Ford
F
$57.3B
$11.8M 0.27%
943,661
+834,431
+764% +$10.3M
MD icon
70
Pediatrix Medical
MD
$2.16B
$11.2M 0.26%
210,300
-74,700
-26% -$3.52M
VLO icon
71
Valero Energy
VLO
$89.8B
$11M 0.26%
+120,000
New +$9.9M
AET
72
DELISTED
Aetna Inc
AET
$10.8M 0.25%
+60,000
New +$10.3M
TROW icon
73
T. Rowe Price
TROW
$25B
$10.5M 0.24%
100,000
– –
LOW icon
74
Lowe's Companies
LOW
$116B
$9.29M 0.22%
+100,000
New +$8.27M
PG icon
75
Procter & Gamble
PG
$343B
$9.19M 0.21%
+100,000
New +$8.99M
1 2
3
4 5

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CIMLRA
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MUFG Securities EMEA's Q4 2017 Portfolio in Review

As of Q4 2017, MUFG Securities EMEA held 164 positions worth $4.3B, up 54% from $2.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MUFG Securities EMEA deployed $1.29B of net new capital in Q4 2017, opening 59 new positions and adding to 42 existing holdings. Its largest new stake was Citigroup: 1,287,290 shares worth $95.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $57.7M trimmed.

  • MUFG Securities EMEA's largest Q4 2017 buy was Citigroup: 1,287,290 shares worth $95.8M.
  • MUFG Securities EMEA added most to Apple in Q4 2017, an estimated $94M increase.
  • MUFG Securities EMEA's biggest Q4 2017 reduction was Microsoft, cutting an estimated $57.7M.
  • MUFG Securities EMEA fully exited Goodyear in Q4 2017, selling an estimated $15.8M.
  • MUFG Securities EMEA's ten largest holdings make up 53% of its $4.3B portfolio in Q4 2017.
  • MUFG Securities EMEA opened 59 new positions and closed 19 in Q4 2017.
  • MUFG Securities EMEA's portfolio value rose 54% quarter-over-quarter to $4.3B.

Based on MUFG Securities EMEA's 13F filing for Q4 2017, filed 5 Feb 2018.