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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
+7.49%
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
$5.52B
AUM Growth
+$808M
Cap. Flow
+$489M
Cap. Flow %
8.86%
Top 10 Hldgs %
51.54%
Holding
631
New
435
Increased
60
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
BMY icon
Bristol-Myers Squibb
BMY
+$132M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
WP
Worldpay, Inc.
WP
+$49M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$115M
2
TWX
Time Warner Inc
TWX
+$104M
3
MSFT icon
Microsoft
MSFT
+$96M
4
BAC icon
Bank of America
BAC
+$89.6M
5
MRK icon
Merck
MRK
+$75.3M

Sector Composition

Rank Sector Weight
1 Financials 36.76%
2 Technology 11.74%
3 Healthcare 7.7%
4 Communication Services 7.16%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
76
DELISTED
Pinnacle Foods, Inc.
PF
$11.8M 0.21%
180,900
+20,900
+13% +$1.29M
ETN icon
77
Eaton
ETN
$155B
$11.6M 0.21%
+155,774
New +$12M
ECL icon
78
Ecolab
ECL
$76.4B
$11.5M 0.21%
+82,291
New +$11.9M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.99T
$11.5M 0.21%
206,800
-553,200
-73% -$29.9M
VLO icon
80
Valero Energy
VLO
$90.5B
$11.4M 0.21%
+102,483
New +$11.5M
ORCL icon
81
Oracle
ORCL
$345B
$11.2M 0.2%
253,338
+47,338
+23% +$2.18M
AFL icon
82
Aflac
AFL
$64.4B
$11.1M 0.2%
258,067
+28,067
+12% +$1.26M
PPG icon
83
PPG Industries
PPG
$26.4B
$10.6M 0.19%
+102,279
New +$10.8M
NRG icon
84
NRG Energy
NRG
$28.8B
$10.6M 0.19%
+343,735
New +$11.1M
GILD icon
85
Gilead Sciences
GILD
$162B
$10.5M 0.19%
148,836
-174,144
-54% -$12.3M
COL
86
DELISTED
Rockwell Collins
COL
$10.5M 0.19%
+78,184
New +$10.6M
LMT icon
87
Lockheed Martin
LMT
$134B
$10.4M 0.19%
35,278
-53,722
-60% -$17.3M
AMZN icon
88
PUT
Amazon
AMZN
$2.49T
$10.2M 0.18%
120,000
-240,000
-67% -$19M
RTN
89
DELISTED
Raytheon Company
RTN
$9.63M 0.17%
49,830
+48,522
+3,710% +$10.2M
COP icon
90
ConocoPhillips
COP
$141B
$9.56M 0.17%
137,311
-178,689
-57% -$11.9M
MCD icon
91
McDonald's
MCD
$192B
$9.54M 0.17%
60,879
+12,879
+27% +$2.09M
BEN icon
92
Franklin Resources
BEN
$17.3B
$9.36M 0.17%
+292,157
New +$9.79M
RTX icon
93
RTX Corp
RTX
$294B
$9.36M 0.17%
+118,910
New +$9.31M
YUMC icon
94
Yum China
YUMC
$15.3B
$9.27M 0.17%
+241,000
New +$9.55M
ADM icon
95
Archer Daniels Midland
ADM
$40.1B
$9.2M 0.17%
200,626
+626
+0.3% +$28.1K
CVG
96
DELISTED
Convergys
CVG
$9.16M 0.17%
375,000
+255,000
+213% +$6.08M
KO icon
97
Coca-Cola
KO
$362B
$9.14M 0.17%
208,290
-400,710
-66% -$17.3M
ANDV
98
DELISTED
Andeavor
ANDV
$9.09M 0.16%
69,256
-19,844
-22% -$2.61M
SHW icon
99
Sherwin-Williams
SHW
$80.7B
$9M 0.16%
+66,276
New +$8.58M
ADP icon
100
Automatic Data Processing
ADP
$102B
$8.79M 0.16%
+65,493
New +$8.3M
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, MUFG Securities EMEA held 631 positions worth $5.52B, up 17% from $4.71B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MUFG Securities EMEA deployed $489M of net new capital in Q2 2018, opening 435 new positions and adding to 60 existing holdings. Its largest new stake was Bristol-Myers Squibb: 2,436,831 shares worth $135M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $115M trimmed.

  • MUFG Securities EMEA's largest Q2 2018 buy was Bristol-Myers Squibb: 2,436,831 shares worth $135M.
  • MUFG Securities EMEA added most to Apple in Q2 2018, an estimated $144M increase.
  • MUFG Securities EMEA's biggest Q2 2018 reduction was Chevron, cutting an estimated $115M.
  • MUFG Securities EMEA fully exited Time Warner Inc in Q2 2018, selling an estimated $104M.
  • MUFG Securities EMEA's ten largest holdings make up 52% of its $5.52B portfolio in Q2 2018.
  • MUFG Securities EMEA opened 435 new positions and closed 19 in Q2 2018.
  • MUFG Securities EMEA's portfolio value rose 17% quarter-over-quarter to $5.52B.

Based on MUFG Securities EMEA's 13F filing for Q2 2018, filed 1 Aug 2018.