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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
+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
(+17%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
631
New
435
Increased
60
Reduced
102
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$144M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$132M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$115M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$104M |
| 3 |
Microsoft
MSFT
|
+$96M |
| 4 |
Bank of America
BAC
|
+$89.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TVPT
101
DELISTED
Travelport Worldwide Limited
TVPT
| $8.55M | 0.15% |
+461,000
| New | +$8.07M |
|
102
Evergy
EVRG
$19.8B
| $8.54M | 0.15% |
+152,004
| New | +$8.14M |
|
103
Medifast
MED
$110M
| $8.41M | 0.15% |
+52,500
| New | +$6.71M |
|
104
PUT
General Motors
GM
$78.7B
| $8.27M | 0.15% |
210,000
| – | – |
|
105
Assured Guaranty
AGO
$3.78B
| $8.19M | 0.15% |
229,300
-70,700
| -24% | -$2.57M |
|
106
Waste Management
WM
$95.5B
| $8.17M | 0.15% |
100,446
-271,054
| -73% | -$22.4M |
|
107
Nucor
NUE
$56.4B
| $8.15M | 0.15% |
+130,356
| New | +$8.32M |
|
108
Hanover Insurance
THG
$7.68B
| $8.06M | 0.15% |
+67,400
| New | +$8.02M |
|
109
Caterpillar
CAT
$402B
| $8M | 0.15% |
58,986
+2,670
| +5% | +$399K |
|
110
Stryker
SYK
$129B
| $7.66M | 0.14% |
+45,360
| New | +$7.63M |
|
|
TIF
111
PUT
DELISTED
Tiffany & Co.
TIF
| $7.57M | 0.14% |
57,500
+32,500
| +130% | +$3.71M |
|
112
Lincoln National
LNC
$7.88B
| $7.49M | 0.14% |
+120,245
| New | +$8.23M |
|
113
NETSCOUT
NTCT
$2.91B
| $7.42M | 0.13% |
+250,000
| New | +$6.95M |
|
|
BKI
114
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.28M | 0.13% |
+136,000
| New | +$6.84M |
|
115
Ameriprise Financial
AMP
$47.6B
| $7.25M | 0.13% |
+51,862
| New | +$7.35M |
|
116
Crane NXT
CXT
$3.12B
| $7.13M | 0.13% |
+256,231
| New | +$7.71M |
|
117
Cummins
CMI
$91.3B
| $7.07M | 0.13% |
53,173
+16,173
| +44% | +$2.42M |
|
118
HP
HPQ
$24.3B
| $6.96M | 0.13% |
306,739
-563,261
| -65% | -$12.6M |
|
119
Tesla
TSLA
$1.22T
| $6.94M | 0.13% |
+303,615
| New | +$6.17M |
|
120
Altria Group
MO
$122B
| $6.82M | 0.12% |
120,120
-216,880
| -64% | -$12.5M |
|
121
Exelon
EXC
$48.2B
| $6.78M | 0.12% |
+223,032
| New | +$6.39M |
|
122
CDW
CDW
$17.6B
| $6.63M | 0.12% |
+82,000
| New | +$6.35M |
|
|
TRCO
123
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.5M | 0.12% |
+169,933
| New | +$6.44M |
|
124
DXC Technology
DXC
$1.68B
| $6.47M | 0.12% |
80,319
-422,541
| -84% | -$36.3M |
|
125
Cisco
CSCO
$452B
| $6.42M | 0.12% |
149,268
-34,732
| -19% | -$1.52M |
|
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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.