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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
+6.98%
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
$4.3B
AUM Growth
+$1.5B
Cap. Flow
+$1.29B
Cap. Flow %
30.07%
Top 10 Hldgs %
52.89%
Holding
164
New
59
Increased
42
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$95.2M
2
AAPL icon
Apple
AAPL
+$94M
3
PFE icon
Pfizer
PFE
+$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
5
MRK icon
Merck
MRK
+$62.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.7M
2
JCI icon
Johnson Controls International
JCI
+$27.2M
3
UNH icon
UnitedHealth
UNH
+$26.5M
4
GT icon
Goodyear
GT
+$15.8M
5
SRE icon
Sempra
SRE
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 38.09%
2 Technology 12.92%
3 Healthcare 11.52%
4 Consumer Staples 6.05%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
76
DXC Technology
DXC
$1.63B
$8.76M 0.2%
+106,653
New +$8.61M
CPN
77
DELISTED
Calpine Corporation
CPN
$8.47M 0.2%
+560,000
New +$8.39M
GE icon
78
GE Aerospace
GE
$367B
$8.41M 0.2%
+100,544
New +$9.6M
COL
79
DELISTED
Rockwell Collins
COL
$8.14M 0.19%
60,000
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.93M 0.18%
+40,000
New +$7.6M
DG icon
81
Dollar General
DG
$25.9B
$7.81M 0.18%
+84,000
New +$7.22M
NEE icon
82
NextEra Energy
NEE
$187B
$7.81M 0.18%
200,000
– –
TSLA icon
83
CALL
Tesla
TSLA
$1.24T
$7.78M 0.18%
375,000
-375,000
-50% -$8.16M
TJX icon
84
TJX Companies
TJX
$170B
$7.65M 0.18%
200,000
– –
COP icon
85
ConocoPhillips
COP
$147B
$7.46M 0.17%
+136,000
New +$6.99M
SLB icon
86
SLB Ltd
SLB
$77.8B
$7.28M 0.17%
+108,000
New +$7M
MDT icon
87
Medtronic
MDT
$107B
$7.27M 0.17%
90,000
– –
INTC icon
88
Intel
INTC
$466B
$7.18M 0.17%
+155,633
New +$6.79M
CNX icon
89
CNX Resources
CNX
$4.85B
$6.92M 0.16%
473,000
-94,600
-17% -$1.31M
GPC icon
90
Genuine Parts
GPC
$17.1B
$6.85M 0.16%
+72,100
New +$6.59M
ECL icon
91
Ecolab
ECL
$75.6B
$6.84M 0.16%
+51,000
New +$6.79M
ZTS icon
92
Zoetis
ZTS
$31.6B
$6.77M 0.16%
+94,000
New +$6.46M
AME icon
93
Ametek
AME
$55.5B
$6.52M 0.15%
+90,000
New +$6.27M
BIIB icon
94
Biogen
BIIB
$29.9B
$6.37M 0.15%
+20,000
New +$6.42M
XOM icon
95
PUT
ExxonMobil
XOM
$651B
$6.3M 0.15%
40,000
– –
CMI icon
96
Cummins
CMI
$91.7B
$6.18M 0.14%
+35,000
New +$5.99M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$121B
$5.99M 0.14%
40,000
– –
PH icon
98
Parker-Hannifin
PH
$125B
$5.99M 0.14%
+30,000
New +$5.58M
INFR
99
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$5.9M 0.14%
200,000
– –
DAL icon
100
Delta Air Lines
DAL
$55.9B
$5.59M 0.13%
99,814
+90,757
+1,002% +$4.74M
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, MUFG Securities EMEA held 164 positions worth $4.3B, up 54% from $2.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MUFG Securities EMEA deployed $1.29B of net new capital in Q4 2017, opening 59 new positions and adding to 42 existing holdings. Its largest new stake was Citigroup: 1,287,290 shares worth $95.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $57.7M trimmed.

  • MUFG Securities EMEA's largest Q4 2017 buy was Citigroup: 1,287,290 shares worth $95.8M.
  • MUFG Securities EMEA added most to Apple in Q4 2017, an estimated $94M increase.
  • MUFG Securities EMEA's biggest Q4 2017 reduction was Microsoft, cutting an estimated $57.7M.
  • MUFG Securities EMEA fully exited Goodyear in Q4 2017, selling an estimated $15.8M.
  • MUFG Securities EMEA's ten largest holdings make up 53% of its $4.3B portfolio in Q4 2017.
  • MUFG Securities EMEA opened 59 new positions and closed 19 in Q4 2017.
  • MUFG Securities EMEA's portfolio value rose 54% quarter-over-quarter to $4.3B.

Based on MUFG Securities EMEA's 13F filing for Q4 2017, filed 5 Feb 2018.