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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
BWA icon
76
BorgWarner
BWA
$13.2B
$283K 0.01%
7,593
-7,593
-50% -$275K
PRU icon
77
Prudential Financial
PRU
$41.7B
$212K 0.01%
+1,961
New +$208K
TPR icon
78
Tapestry
TPR
$28.8B
$136K 0.01%
2,869
-2,000
-41% -$87.7K
AAPL icon
79
CALL
Apple
AAPL
$4.89T
– –
-4,000,000
Closed -$144M
BA icon
80
Boeing
BA
$165B
– –
-14,166
Closed -$2.5M
DIS icon
81
Walt Disney
DIS
$165B
– –
-365,000
Closed -$41.4M
HOG icon
82
Harley-Davidson
HOG
$2.68B
– –
-4,449
Closed -$269K
SIRI icon
83
SiriusXM
SIRI
$10B
– –
0
– –
UAA icon
84
PUT
Under Armour
UAA
$3B
– –
-5,000
Closed -$99K
VZ icon
85
Verizon
VZ
$194B
– –
-180,000
Closed -$8.78M
LOGM
86
DELISTED
LogMein, Inc.
LOGM
– –
-1
Closed –
MBLY
87
DELISTED
Mobileye N.V.
MBLY
– –
-2,954
Closed -$183K
1 2 3
4

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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.