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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
BALL icon
51
Ball Corp
BALL
$17B
$34.7M 0.4%
600,000
– –
AFL icon
52
Aflac
AFL
$63.9B
$33.1M 0.38%
662,871
+427,871
+182% +$20.6M
AZO icon
53
AutoZone
AZO
$48.3B
$32.7M 0.38%
31,900
+24,500
+331% +$22M
HCA icon
54
HCA Healthcare
HCA
$84.8B
$32.4M 0.38%
248,604
+224,400
+927% +$30.1M
TSN icon
55
Tyson Foods
TSN
$20.2B
$31.9M 0.37%
+460,000
New +$28.5M
F icon
56
Ford
F
$57.3B
$31.7M 0.37%
+3,615,061
New +$31M
TROW icon
57
T. Rowe Price
TROW
$25B
$31M 0.36%
+310,000
New +$29.9M
WMT icon
58
Walmart Inc
WMT
$871B
$30.9M 0.36%
949,713
+718,713
+311% +$23.3M
BA icon
59
Boeing
BA
$165B
$30.4M 0.35%
79,601
+78,850
+10,499% +$30.4M
CSCO icon
60
Cisco
CSCO
$450B
$30.4M 0.35%
+562,300
New +$27.3M
CVS icon
61
CVS Health
CVS
$137B
$30.3M 0.35%
562,084
+543,315
+2,895% +$33.5M
CELG
62
DELISTED
Celgene Corp
CELG
$30M 0.35%
317,900
-151,300
-32% -$13.2M
ED icon
63
Consolidated Edison
ED
$41.6B
$29.8M 0.34%
+350,800
New +$28M
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$29.6M 0.34%
+297,500
New +$30.8M
FDC
65
DELISTED
First Data Corporation
FDC
$29.6M 0.34%
1,127,800
+159,300
+16% +$3.78M
LVS icon
66
Las Vegas Sands
LVS
$30.5B
$28.2M 0.33%
461,900
+437,800
+1,817% +$25.8M
ADBE icon
67
Adobe
ADBE
$89.5B
$27.4M 0.32%
103,000
-85,500
-45% -$21.6M
EXPE icon
68
Expedia Group
EXPE
$31.2B
$26.8M 0.31%
+225,000
New +$27.3M
PM icon
69
Philip Morris
PM
$301B
$26.5M 0.31%
300,000
+217,000
+261% +$17.5M
ONCE
70
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$26.4M 0.31%
+231,400
New +$17M
PGR icon
71
Progressive
PGR
$124B
$26.2M 0.3%
363,732
-99,468
-21% -$6.82M
AMGN icon
72
Amgen
AMGN
$203B
$26.2M 0.3%
+138,000
New +$26.4M
LUMN icon
73
Lumen
LUMN
$6.53B
$25.4M 0.29%
2,115,400
+215,400
+11% +$2.99M
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$24.9M 0.29%
+91,000
New +$22.6M
AMAT icon
75
Applied Materials
AMAT
$426B
$24.9M 0.29%
626,887
+610,950
+3,834% +$23.2M
1 2
3
4 5

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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.