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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
+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
CACG
101
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$5.57M 0.13%
200,000
– –
VZ icon
102
Verizon
VZ
$194B
$5.29M 0.12%
100,000
-160,000
-62% -$7.87M
HPQ icon
103
HP
HPQ
$23.5B
$5.27M 0.12%
+251,000
New +$5.34M
APTV icon
104
Aptiv
APTV
$12B
$5.26M 0.12%
+62,000
New +$5.9M
FDC
105
DELISTED
First Data Corporation
FDC
$5.09M 0.12%
304,700
-195,300
-39% -$3.36M
CINF icon
106
Cincinnati Financial
CINF
$28.3B
$4.5M 0.1%
+60,000
New +$4.47M
TIF
107
PUT
DELISTED
Tiffany & Co.
TIF
$4.42M 0.1%
42,500
– –
ROP icon
108
Roper Technologies
ROP
$36.3B
$4.14M 0.1%
+16,000
New +$4.11M
HWM icon
109
Howmet Aerospace
HWM
$116B
$4.09M 0.1%
+195,600
New +$3.81M
QCOM icon
110
PUT
Qualcomm
QCOM
$176B
$3.87M 0.09%
+20,000
New +$1.21M
RIG icon
111
PUT
Transocean
RIG
$5.92B
$3.21M 0.07%
300,200
+300,000
+150,000% +$3.11M
HON icon
112
Honeywell
HON
$77.1B
$3.07M 0.07%
+22,140
New +$2.97M
HUN icon
113
Huntsman Corp
HUN
$2.24B
$2.93M 0.07%
88,000
-100,000
-53% -$3.06M
NI icon
114
NiSource
NI
$22.4B
$2.82M 0.07%
+110,000
New +$2.92M
CVG
115
DELISTED
Convergys
CVG
$2.82M 0.07%
120,000
– –
GE icon
116
CALL
GE Aerospace
GE
$367B
$2.62M 0.06%
+31,299
New +$2.99M
GS icon
117
CALL
Goldman Sachs
GS
$313B
$2.55M 0.06%
10,000
– –
RIG icon
118
Transocean
RIG
$5.92B
$2.5M 0.06%
234,570
-56,458
-19% -$586K
AMZN icon
119
CALL
Amazon
AMZN
$2.5T
$2.34M 0.05%
40,000
-40,000
-50% -$2.2M
CNR
120
Core Natural Resources Inc
CNR
$4.19B
$2.34M 0.05%
+59,125
New +$1.73M
STX icon
121
Seagate
STX
$193B
$2.3M 0.05%
54,974
-88,796
-62% -$3.39M
EW icon
122
Edwards Lifesciences
EW
$47.6B
$2.25M 0.05%
+60,000
New +$2.2M
AEE icon
123
Ameren
AEE
$31.5B
$1.95M 0.05%
+33,000
New +$2.03M
ALB icon
124
Albemarle
ALB
$13.5B
$1.46M 0.03%
11,383
+8,954
+369% +$1.21M
DLPH
125
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.08M 0.03%
+20,666
New +$1.07M
3 4
5
6 7

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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.