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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
+1.29%
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
$4.71B
AUM Growth
+$409M
(+9.5%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
227
New
82
Increased
42
Reduced
44
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$95.1M |
| 2 |
Microsoft
MSFT
|
+$86.5M |
| 3 |
Bank of America
BAC
|
+$78.5M |
| 4 |
ExxonMobil
XOM
|
+$54.1M |
| 5 |
Cigna
CI
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
Mondelez International
MDLZ
|
+$86.9M |
| 3 |
Pfizer
PFE
|
+$80.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.7M |
| 5 |
Citigroup
C
|
+$71.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.89% |
| 2 | Technology | 11.13% |
| 3 | Healthcare | 9.24% |
| 4 | Communication Services | 7.7% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Caterpillar
CAT
$409B
| $13.6M | 0.29% |
92,000
| – | – |
|
77
Akamai
AKAM
$16.8B
| $13.4M | 0.28% |
+189,100
| New | +$12.9M |
|
78
Northern Trust
NTRS
$22.2B
| $13.2M | 0.28% |
+128,000
| New | +$13.4M |
|
79
Micron Technology
MU
$1.04T
| $13M | 0.28% |
+250,000
| New | +$12M |
|
|
ESPR
80
DELISTED
Esperion Therapeutics
ESPR
| $13M | 0.28% |
180,000
| – | – |
|
|
USG
81
DELISTED
Usg
USG
| $12.1M | 0.26% |
+300,000
| New | +$10.9M |
|
82
Becton Dickinson
BDX
$43.1B
| $11.9M | 0.25% |
+56,375
| New | +$12.3M |
|
83
CME Group
CME
$92.2B
| $11.8M | 0.25% |
+73,000
| New | +$11.6M |
|
84
GE Aerospace
GE
$367B
| $11.3M | 0.24% |
175,383
+74,839
| +74% | +$5.54M |
|
85
Consolidated Edison
ED
$41.6B
| $11.3M | 0.24% |
+145,000
| New | +$11.3M |
|
86
Assured Guaranty
AGO
$3.78B
| $10.9M | 0.23% |
+300,000
| New | +$10.6M |
|
87
McKesson
MCK
$98.5B
| $10.8M | 0.23% |
+76,600
| New | +$11.9M |
|
88
Abbott
ABT
$180B
| $10.8M | 0.23% |
+180,000
| New | +$10.8M |
|
89
RPM International
RPM
$13.7B
| $10.7M | 0.23% |
+225,000
| New | +$11.5M |
|
90
Aflac
AFL
$63.9B
| $10.1M | 0.21% |
+230,000
| New | +$10.2M |
|
91
Home Depot
HD
$332B
| $9.95M | 0.21% |
55,800
-358,000
| -87% | -$67.2M |
|
92
Trinity Industries
TRN
$2.97B
| $9.76M | 0.21% |
+415,589
| New | +$10.2M |
|
93
Oracle
ORCL
$331B
| $9.43M | 0.2% |
+206,000
| New | +$10.2M |
|
|
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.15M | 0.19% |
+2,500,000
| New | +$9.23M |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $9.12M | 0.19% |
+83,000
| New | +$8.99M |
|
|
SNV
96
DELISTED
Synovus
SNV
| $8.99M | 0.19% |
+180,000
| New | +$9.07M |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $8.96M | 0.19% |
+89,100
| New | +$9.29M |
|
98
Element Solutions
ESI
$9.12B
| $8.86M | 0.19% |
+920,000
| New | +$9.83M |
|
99
Hartford Financial Services
HIG
$38.5B
| $8.71M | 0.18% |
+169,000
| New | +$9.25M |
|
100
Archer Daniels Midland
ADM
$41.4B
| $8.67M | 0.18% |
+200,000
| New | +$8.42M |
|
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CIMLRA
MUFG Securities EMEA's Q1 2018 Portfolio in Review
As of Q1 2018, MUFG Securities EMEA held 227 positions worth $4.71B, up 9.5% from $4.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
MUFG Securities EMEA deployed $440M of net new capital in Q1 2018, opening 82 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 274,500 shares worth $46M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $113M trimmed.
- MUFG Securities EMEA's largest Q1 2018 buy was Cigna: 274,500 shares worth $46M.
- MUFG Securities EMEA added most to Chevron in Q1 2018, an estimated $95.1M increase.
- MUFG Securities EMEA's biggest Q1 2018 reduction was Apple, cutting an estimated $113M.
- MUFG Securities EMEA fully exited CR Bard Inc. in Q1 2018, selling an estimated $49.7M.
- MUFG Securities EMEA's ten largest holdings make up 49% of its $4.71B portfolio in Q1 2018.
- MUFG Securities EMEA opened 82 new positions and closed 32 in Q1 2018.
- MUFG Securities EMEA's portfolio value rose 9.5% quarter-over-quarter to $4.71B.
Based on MUFG Securities EMEA's 13F filing for Q1 2018, filed 1 May 2018.