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MSE
MUFG Securities EMEA Portfolio holdings
AUM
$9.53B
1-Year Est. Return
52.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$2.68B
AUM Growth
+$690M
(+35%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
90
New
33
Increased
13
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$57.4M |
| 2 |
ConocoPhillips
COP
|
+$28M |
| 3 |
Applied Materials
AMAT
|
+$18.9M |
| 4 |
CF Industries
CF
|
+$15.8M |
| 5 |
SLB Ltd
SLB
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.7M |
| 2 |
Walt Disney
DIS
|
+$41.4M |
| 3 |
Microsoft
MSFT
|
+$34.3M |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Verizon
VZ
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.3% |
| 2 | Miscellaneous | 25.06% |
| 3 | Technology | 9.67% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$13.3B
| $283K | 0.01% |
7,593
-7,593
| -50% | -$275K |
|
77
Prudential Financial
PRU
$40.6B
| $212K | 0.01% |
+1,961
| New | +$208K |
|
78
Tapestry
TPR
$22.7B
| $136K | 0.01% |
2,869
-2,000
| -41% | -$87.7K |
|
|
79
CALL
Apple
AAPL
$4.6T
| – | – |
-4,000,000
| Closed | -$144M |
|
80
Boeing
BA
$163B
| – | – |
-14,166
| Closed | -$2.5M |
|
|
81
Walt Disney
DIS
$180B
| – | – |
-365,000
| Closed | -$41.4M |
|
82
Harley-Davidson
HOG
$2.78B
| – | – |
-4,449
| Closed | -$269K |
|
83
SiriusXM
SIRI
$9.62B
| – | – |
0
| – | – |
|
84
PUT
Under Armour
UAA
$2.1B
| – | – |
-5,000
| Closed | -$99K |
|
|
85
Verizon
VZ
$207B
| – | – |
-180,000
| Closed | -$8.78M |
|
|
LOGM
86
DELISTED
LogMein, Inc.
LOGM
| – | – |
-1
| Closed | – |
|
|
MBLY
87
DELISTED
Mobileye N.V.
MBLY
| – | – |
-2,954
| Closed | -$183K |
|
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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 $136M 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 Miscellaneous and Technology.
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.