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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
Cap. Flow
+$489M
Cap. Flow %
8.86%
Top 10 Hldgs %
51.54%
Holding
631
New
435
Increased
60
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
BMY icon
Bristol-Myers Squibb
BMY
+$132M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
WP
Worldpay, Inc.
WP
+$49M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$115M
2
TWX
Time Warner Inc
TWX
+$104M
3
MSFT icon
Microsoft
MSFT
+$96M
4
BAC icon
Bank of America
BAC
+$89.6M
5
MRK icon
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
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.9M 0.38%
603,956
+420,143
+229% +$14M
NVDA icon
52
NVIDIA
NVDA
$4.76T
$20.7M 0.38%
3,496,480
-258,640
-7% -$1.57M
GM icon
53
General Motors
GM
$78.7B
$20.3M 0.37%
514,321
-543,979
-51% -$21.4M
HD icon
54
Home Depot
HD
$335B
$19.8M 0.36%
101,292
+45,492
+82% +$8.5M
TMO icon
55
Thermo Fisher Scientific
TMO
$208B
$19.1M 0.35%
92,451
-34,549
-27% -$7.33M
IBM icon
56
IBM
IBM
$204B
$18.4M 0.33%
137,482
-3,184
-2% -$444K
MD icon
57
Pediatrix Medical
MD
$2.15B
$17.3M 0.31%
400,000
-267,600
-40% -$12.8M
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17.3M 0.31%
4,241,345
+1,741,345
+70% +$6.83M
SLB icon
59
SLB Ltd
SLB
$76.5B
$17.2M 0.31%
256,552
+142,552
+125% +$9.79M
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$17M 0.31%
+550,375
New +$17.2M
TJX icon
61
TJX Companies
TJX
$173B
$16.8M 0.3%
353,404
+153,404
+77% +$6.73M
GD icon
62
General Dynamics
GD
$105B
$15.9M 0.29%
85,309
-13,691
-14% -$2.8M
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
$15.3M 0.28%
+3,872
New +$13.4M
MDT icon
64
Medtronic
MDT
$108B
$15.1M 0.27%
176,517
+1,517
+0.9% +$127K
CVX icon
65
Chevron
CVX
$378B
$14.8M 0.27%
117,140
-923,360
-89% -$115M
SYY icon
66
Sysco
SYY
$40.2B
$14.7M 0.27%
+215,537
New +$13.8M
GE icon
67
PUT
GE Aerospace
GE
$375B
$13.3M 0.24%
203,446
+130,414
+179% +$8.7M
C icon
68
Citigroup
C
$223B
$13.2M 0.24%
197,856
-136,844
-41% -$9.42M
ISRG icon
69
Intuitive Surgical
ISRG
$128B
$13.2M 0.24%
82,707
+80,700
+4,021% +$12.3M
HON icon
70
Honeywell
HON
$77.9B
$13.1M 0.24%
100,556
+78,416
+354% +$10.4M
FDX icon
71
FedEx
FDX
$73.5B
$13M 0.24%
+57,275
New +$14.2M
CVLT icon
72
Commault Systems
CVLT
$6.19B
$12.5M 0.23%
+190,000
New +$13.1M
VFC icon
73
VF Corp
VFC
$6.72B
$12.4M 0.23%
161,814
+87,474
+118% +$6.59M
NFLX icon
74
Netflix
NFLX
$293B
$12.3M 0.22%
+314,870
New +$10.7M
DPZ icon
75
Domino's
DPZ
$11.4B
$12.2M 0.22%
+43,400
New +$11M
1 2
3
4 5

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MIP
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BHM
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SPS
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TAM
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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.