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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
+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
Cap. Flow
+$440M
Cap. Flow %
9.35%
Top 10 Hldgs %
48.83%
Holding
227
New
82
Increased
42
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$95.1M
2
MSFT icon
Microsoft
MSFT
+$86.5M
3
BAC icon
Bank of America
BAC
+$78.5M
4
XOM icon
ExxonMobil
XOM
+$54.1M
5
CI icon
Cigna
CI
+$53.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
MDLZ icon
Mondelez International
MDLZ
+$86.9M
3
PFE icon
Pfizer
PFE
+$80.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.7M
5
C icon
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
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
$8.66M 0.18%
+160,000
New +$9.23M
DRI icon
102
Darden Restaurants
DRI
$22.5B
$8.53M 0.18%
+100,000
New +$9.47M
CAT icon
103
Caterpillar
CAT
$409B
$8.3M 0.18%
56,316
-128,750
-70% -$20.3M
TJX icon
104
TJX Companies
TJX
$170B
$8.16M 0.17%
200,000
– –
CSCO icon
105
Cisco
CSCO
$450B
$7.89M 0.17%
184,000
-316,000
-63% -$13.4M
GM icon
106
PUT
General Motors
GM
$74.7B
$7.63M 0.16%
210,000
– –
WFC icon
107
Wells Fargo
WFC
$261B
$7.6M 0.16%
145,000
-255,000
-64% -$15.1M
MCD icon
108
McDonald's
MCD
$188B
$7.51M 0.16%
48,000
-111,000
-70% -$18.3M
SLB icon
109
SLB Ltd
SLB
$77.8B
$7.38M 0.16%
114,000
+6,000
+6% +$419K
CNX icon
110
CNX Resources
CNX
$4.85B
$7.3M 0.15%
473,000
– –
PEG icon
111
Public Service Enterprise Group
PEG
$39.8B
$7.21M 0.15%
+143,600
New +$7.05M
AMAT icon
112
Applied Materials
AMAT
$426B
$6.91M 0.15%
124,190
-844,575
-87% -$47M
NSC icon
113
Norfolk Southern
NSC
$78.8B
$6.79M 0.14%
+50,000
New +$7.19M
AAPL icon
114
PUT
Apple
AAPL
$4.89T
$6.71M 0.14%
160,000
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$6.52M 0.14%
40,000
– –
CHTR icon
116
Charter Communications
CHTR
$14.7B
$6.22M 0.13%
+20,000
New +$7.03M
INGR icon
117
Ingredion
INGR
$6.38B
$6.19M 0.13%
+48,000
New +$6.42M
TXN icon
118
Texas Instruments
TXN
$255B
$6.03M 0.13%
58,000
-147,000
-72% -$15.9M
CMI icon
119
Cummins
CMI
$91.7B
$6M 0.13%
37,000
+2,000
+6% +$344K
AET
120
DELISTED
Aetna Inc
AET
$5.92M 0.13%
35,000
-25,000
-42% -$4.49M
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.72M 0.12%
+183,813
New +$5.85M
CACG
122
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$5.66M 0.12%
200,000
– –
PX
123
DELISTED
Praxair Inc
PX
$5.63M 0.12%
+39,000
New +$6.07M
INFR
124
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$5.54M 0.12%
200,000
– –
BIIB icon
125
Biogen
BIIB
$29.9B
$5.48M 0.12%
20,000
– –
3 4
5
6 7

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FLPIM
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.