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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
+1.29%
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
$4.71B
AUM Growth
+$409M
Cap. Flow
+$440M
Cap. Flow %
9.35%
Top 10 Hldgs %
48.83%
Holding
227
New
82
Increased
42
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$95.1M
2
MSFT icon
Microsoft
MSFT
+$86.5M
3
BAC icon
Bank of America
BAC
+$78.5M
4
XOM icon
ExxonMobil
XOM
+$54.1M
5
CI icon
Cigna
CI
+$53.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
MDLZ icon
Mondelez International
MDLZ
+$86.9M
3
PFE icon
Pfizer
PFE
+$80.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.7M
5
C icon
Citigroup
C
+$71.6M

Sector Composition

Rank Sector Weight
1 Financials 39.89%
2 Technology 11.13%
3 Healthcare 9.24%
4 Communication Services 7.7%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$22.4M 0.48%
337,000
+140,300
+71% +$9.26M
TGT icon
52
Target
TGT
$62.1B
$22.4M 0.47%
322,000
– –
GD icon
53
General Dynamics
GD
$105B
$21.9M 0.46%
99,000
– –
NVDA icon
54
NVIDIA
NVDA
$5.01T
$21.7M 0.46%
3,755,120
-839,040
-18% -$4.93M
MO icon
55
Altria Group
MO
$122B
$21M 0.45%
337,000
-136,000
-29% -$9.01M
IBM icon
56
IBM
IBM
$202B
$20.6M 0.44%
140,666
+30,836
+28% +$4.67M
PFG icon
57
Principal Financial Group
PFG
$23.6B
$20.3M 0.43%
+334,000
New +$22M
DIS icon
58
Walt Disney
DIS
$165B
$19.9M 0.42%
+198,000
New +$21M
ICE icon
59
Intercontinental Exchange
ICE
$82.4B
$19.6M 0.42%
+270,000
New +$19.7M
WMT icon
60
Walmart Inc
WMT
$871B
$19.6M 0.42%
660,000
-297,000
-31% -$9.55M
HPQ icon
61
HP
HPQ
$23.5B
$19.1M 0.4%
870,000
+619,000
+247% +$14M
AMGN icon
62
Amgen
AMGN
$203B
$18.8M 0.4%
110,000
+30,000
+38% +$5.51M
COP icon
63
ConocoPhillips
COP
$147B
$18.7M 0.4%
316,000
+180,000
+132% +$10.2M
DD icon
64
DuPont de Nemours
DD
$18.6B
$18.7M 0.4%
115,688
-49,965
-30% -$9.04M
PEP icon
65
PepsiCo
PEP
$186B
$18.3M 0.39%
+168,000
New +$19.1M
T icon
66
AT&T
T
$165B
$18.1M 0.38%
+672,975
New +$18.7M
SPGI icon
67
S&P Global
SPGI
$126B
$17.4M 0.37%
+91,000
New +$16.8M
TRV icon
68
Travelers Companies
TRV
$80.8B
$16.9M 0.36%
+122,000
New +$17M
INTC icon
69
Intel
INTC
$466B
$16.9M 0.36%
324,133
+168,500
+108% +$8.01M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$16.6M 0.35%
+240,000
New +$18.3M
QCOM icon
71
Qualcomm
QCOM
$176B
$16.1M 0.34%
290,000
-115,134
-28% -$7.34M
PGR icon
72
Progressive
PGR
$124B
$16M 0.34%
261,800
-91,200
-26% -$5.21M
EOG icon
73
EOG Resources
EOG
$78B
$15.8M 0.34%
150,000
– –
AEE icon
74
Ameren
AEE
$31.5B
$14.2M 0.3%
250,000
+217,000
+658% +$12M
MDT icon
75
Medtronic
MDT
$107B
$14M 0.3%
175,000
+85,000
+94% +$7.01M
1 2
3
4 5

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MUFG Securities EMEA's Q1 2018 Portfolio in Review

As of Q1 2018, MUFG Securities EMEA held 227 positions worth $4.71B, up 9.5% from $4.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MUFG Securities EMEA deployed $440M of net new capital in Q1 2018, opening 82 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 274,500 shares worth $46M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $113M trimmed.

  • MUFG Securities EMEA's largest Q1 2018 buy was Cigna: 274,500 shares worth $46M.
  • MUFG Securities EMEA added most to Chevron in Q1 2018, an estimated $95.1M increase.
  • MUFG Securities EMEA's biggest Q1 2018 reduction was Apple, cutting an estimated $113M.
  • MUFG Securities EMEA fully exited CR Bard Inc. in Q1 2018, selling an estimated $49.7M.
  • MUFG Securities EMEA's ten largest holdings make up 49% of its $4.71B portfolio in Q1 2018.
  • MUFG Securities EMEA opened 82 new positions and closed 32 in Q1 2018.
  • MUFG Securities EMEA's portfolio value rose 9.5% quarter-over-quarter to $4.71B.

Based on MUFG Securities EMEA's 13F filing for Q1 2018, filed 1 May 2018.