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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
+15.19%
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
$8.64B
AUM Growth
-$1.26B
Cap. Flow
-$2.36B
Cap. Flow %
-27.38%
Top 10 Hldgs %
42.38%
Holding
628
New
229
Increased
85
Reduced
104
Closed
146

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$125M
2
CAT icon
Caterpillar
CAT
+$100M
3
HON icon
Honeywell
HON
+$94.7M
4
DXCM icon
DexCom
DXCM
+$82M
5
SLF icon
Sun Life Financial
SLF
+$78.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$270M
2
META icon
Meta Platforms (Facebook)
META
+$269M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
4
AMZN icon
Amazon
AMZN
+$84.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.4M

Sector Composition

Rank Sector Weight
1 Financials 38.74%
2 Healthcare 12.37%
3 Technology 9%
4 Industrials 8.96%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$24.2M 0.28%
300,000
+245,000
+445% +$20M
USB icon
77
US Bancorp
USB
$99.6B
$23M 0.27%
+477,000
New +$23.9M
ICE icon
78
Intercontinental Exchange
ICE
$82.4B
$22.8M 0.26%
+300,000
New +$22.5M
STT icon
79
State Street
STT
$50.9B
$22.3M 0.26%
339,600
+196,900
+138% +$13.6M
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
$22.3M 0.26%
+481,120
New +$22.9M
GDDY icon
81
GoDaddy
GDDY
$12.3B
$21.8M 0.25%
+290,000
New +$20.4M
CDNS icon
82
Cadence Design Systems
CDNS
$90B
$21.6M 0.25%
340,000
-279,393
-45% -$14.8M
MU icon
83
Micron Technology
MU
$1.04T
$21.5M 0.25%
519,008
-47,936
-8% -$1.85M
BHC icon
84
Bausch Health
BHC
$1.65B
$21.4M 0.25%
+864,500
New +$20.6M
CNP icon
85
CenterPoint Energy
CNP
$29.1B
$21M 0.24%
684,107
+512,300
+298% +$15.5M
VLO icon
86
Valero Energy
VLO
$89.8B
$20.7M 0.24%
+243,903
New +$20.2M
MPC icon
87
Marathon Petroleum
MPC
$90.3B
$20.3M 0.23%
338,989
-509,011
-60% -$32M
NVDA icon
88
PUT
NVIDIA
NVDA
$5.01T
$20M 0.23%
4,448,000
-143,188,000
-97% -$556M
ETN icon
89
Eaton
ETN
$157B
$19.3M 0.22%
240,040
-65,244
-21% -$4.97M
ADP icon
90
Automatic Data Processing
ADP
$100B
$19.3M 0.22%
120,657
-234,843
-66% -$34.1M
ENB icon
91
Enbridge
ENB
$124B
$19.2M 0.22%
+530,522
New +$19.1M
DE icon
92
Deere & Co
DE
$170B
$19.2M 0.22%
+120,000
New +$19.2M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$18.8M 0.22%
320,980
-1,378,780
-81% -$77.4M
ALL icon
94
Allstate
ALL
$66.9B
$18.5M 0.21%
196,900
+35,900
+22% +$3.25M
TSLA icon
95
PUT
Tesla
TSLA
$1.24T
$18.2M 0.21%
975,000
-2,325,000
-70% -$46.7M
BG icon
96
Bunge Global
BG
$23.6B
$17.8M 0.21%
335,000
+235,000
+235% +$12.5M
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
$17.3M 0.2%
353,900
+79,300
+29% +$3.84M
EBAY icon
98
eBay
EBAY
$48.6B
$17.2M 0.2%
463,000
– –
PNC icon
99
PNC Financial Services
PNC
$100B
$16.8M 0.19%
136,600
-172,100
-56% -$21.3M
V icon
100
PUT
Visa
V
$677B
$16.7M 0.19%
107,000
-85,000
-44% -$12.2M
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 Q1 2019 Portfolio in Review

As of Q1 2019, MUFG Securities EMEA held 628 positions worth $8.64B, down 13% from $9.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MUFG Securities EMEA withdrew a net $2.36B in Q1 2019, closing 146 positions and reducing 104 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, MUFG Securities EMEA opened a new position in Suncor Energy worth $125M.

  • MUFG Securities EMEA's largest Q1 2019 buy was Suncor Energy: 3,840,000 shares worth $125M.
  • MUFG Securities EMEA added most to Honeywell in Q1 2019, an estimated $94.7M increase.
  • MUFG Securities EMEA's biggest Q1 2019 reduction was Apple, cutting an estimated $270M.
  • MUFG Securities EMEA fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $41.2M.
  • MUFG Securities EMEA's ten largest holdings make up 42% of its $8.64B portfolio in Q1 2019.
  • MUFG Securities EMEA opened 229 new positions and closed 146 in Q1 2019.
  • MUFG Securities EMEA's portfolio value fell 13% quarter-over-quarter to $8.64B.

Based on MUFG Securities EMEA's 13F filing for Q1 2019, filed 14 May 2019.