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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
+8.16%
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
$2.8B
AUM Growth
+$122M
(+4.5%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
131
New
52
Increased
23
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.6M |
| 2 |
General Motors
GM
|
+$44.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$39.6M |
| 4 |
Microsoft
MSFT
|
+$36.5M |
| 5 |
Mondelez International
MDLZ
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$71.3M |
| 2 |
AB InBev
BUD
|
+$54.1M |
| 3 |
ExxonMobil
XOM
|
+$34.2M |
| 4 |
AET
Aetna Inc
AET
|
+$30.4M |
| 5 |
ConocoPhillips
COP
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.37% |
| 2 | Technology | 12.83% |
| 3 | Miscellaneous | 8.37% |
| 4 | Healthcare | 7.5% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$226B
| $215K | 0.01% |
1,800
-1,000
| -36% | -$113K |
|
102
Prudential Financial
PRU
$40.6B
| $208K | 0.01% |
1,961
| – | – |
|
103
GoPro
GPRO
$293M
| $37K | ﹤0.01% |
3,335
-84,020
| -96% | -$787K |
|
104
Harley-Davidson
HOG
$2.78B
| $12K | ﹤0.01% |
+249
| New | +$12.1K |
|
105
PUT
Transocean
RIG
$6.38B
| $2K | ﹤0.01% |
200
-38,600
| -99% | -$332K |
|
106
Applied Materials
AMAT
$372B
| – | – |
-445,564
| Closed | -$18.4M |
|
|
107
AB InBev
BUD
$154B
| – | – |
-490,000
| Closed | -$54.1M |
|
108
BorgWarner
BWA
$13.3B
| – | – |
-7,593
| Closed | -$283K |
|
109
CF Industries
CF
$20.9B
| – | – |
-575,000
| Closed | -$16.1M |
|
110
CenterPoint Energy
CNP
$26.2B
| – | – |
-200,000
| Closed | -$5.48M |
|
|
111
ConocoPhillips
COP
$164B
| – | – |
-600,000
| Closed | -$26.4M |
|
112
Costco
COST
$400B
| – | – |
-60,000
| Closed | -$9.6M |
|
113
Cintas
CTAS
$80B
| – | – |
-240,000
| Closed | -$7.56M |
|
114
GE Aerospace
GE
$338B
| – | – |
-109,548
| Closed | -$14.2M |
|
115
Hain Celestial
HAIN
$57.9M
| – | – |
-320,000
| Closed | -$12.4M |
|
116
Intel
INTC
$562B
| – | – |
-11,764
| Closed | -$397K |
|
117
JPMorgan Chase
JPM
$943B
| – | – |
-4,179
| Closed | -$382K |
|
118
Masco
MAS
$13.7B
| – | – |
-275,000
| Closed | -$10.5M |
|
119
Meta Platforms (Facebook)
META
$1.67T
| – | – |
-9,805
| Closed | -$1.48M |
|
120
Nucor
NUE
$58.5B
| – | – |
-125,000
| Closed | -$7.23M |
|
121
PepsiCo
PEP
$187B
| – | – |
-30,000
| Closed | -$3.46M |
|
122
SLB Ltd
SLB
$84.7B
| – | – |
-215,000
| Closed | -$14.2M |
|
123
Under Armour Class C
UA
$2.06B
| – | – |
-30,938
| Closed | -$624K |
|
124
Under Armour
UAA
$2.1B
| – | – |
-30,805
| Closed | -$670K |
|
|
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-180,000
| Closed | -$8.82M |
|
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MUFG Securities EMEA's Q3 2017 Portfolio in Review
As of Q3 2017, MUFG Securities EMEA held 131 positions worth $2.8B, up 4.5% from $2.68B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
MUFG Securities EMEA deployed $401M of net new capital in Q3 2017, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was Chevron: 325,000 shares worth $38.2M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Cognizant, an estimated $71.3M trimmed.
- MUFG Securities EMEA's largest Q3 2017 buy was Chevron: 325,000 shares worth $38.2M.
- MUFG Securities EMEA added most to Apple in Q3 2017, an estimated $74.6M increase.
- MUFG Securities EMEA's biggest Q3 2017 reduction was Cognizant, cutting an estimated $71.3M.
- MUFG Securities EMEA fully exited AB InBev in Q3 2017, selling an estimated $54.1M.
- MUFG Securities EMEA's ten largest holdings make up 67% of its $2.8B portfolio in Q3 2017.
- MUFG Securities EMEA opened 52 new positions and closed 25 in Q3 2017.
- MUFG Securities EMEA's portfolio value rose 4.5% quarter-over-quarter to $2.8B.
Based on MUFG Securities EMEA's 13F filing for Q3 2017, filed 9 Nov 2017.