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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
EA icon
101
Electronic Arts
EA
$52.4B
$16.6M 0.19%
163,500
-367,300
-69% -$34.8M
RGA icon
102
Reinsurance Group of America
RGA
$15.7B
$16.3M 0.19%
114,504
+24,304
+27% +$3.5M
T icon
103
AT&T
T
$165B
$16.2M 0.19%
684,427
-1,811,894
-73% -$41.7M
TSLA icon
104
Tesla
TSLA
$1.24T
$16.1M 0.19%
862,515
+513,735
+147% +$10.3M
CRM icon
105
Salesforce
CRM
$134B
$16M 0.19%
101,124
-110,507
-52% -$17.1M
VSM
106
DELISTED
Versum Materials, Inc.
VSM
$15.7M 0.18%
+312,700
New +$12.4M
WDC icon
107
Western Digital
WDC
$179B
$15.3M 0.18%
+420,979
New +$14.4M
NRG icon
108
NRG Energy
NRG
$29.8B
$14.9M 0.17%
350,000
+322,545
+1,175% +$13.3M
KGC icon
109
Kinross Gold
KGC
$28.5B
$14.8M 0.17%
+4,309,000
New +$14.4M
MSGS icon
110
Madison Square Garden
MSGS
$9.54B
$14.5M 0.17%
69,259
+42,481
+159% +$8.63M
UGI icon
111
UGI
UGI
$8B
$14.3M 0.17%
257,800
+89,800
+53% +$4.91M
PFPT
112
DELISTED
Proofpoint, Inc.
PFPT
$14.2M 0.16%
+116,700
New +$12.8M
PG icon
113
Procter & Gamble
PG
$343B
$14M 0.16%
134,100
-398,900
-75% -$38.8M
UNP icon
114
Union Pacific
UNP
$183B
$13.9M 0.16%
83,000
-13,000
-14% -$2.09M
MDT icon
115
Medtronic
MDT
$107B
$13.8M 0.16%
151,937
+71,437
+89% +$6.39M
FDX icon
116
FedEx
FDX
$74.5B
$13.8M 0.16%
76,200
-195,820
-72% -$34.6M
TRV icon
117
Travelers Companies
TRV
$80.8B
$13.7M 0.16%
+100,000
New +$12.8M
NVDA icon
118
NVIDIA
NVDA
$5.01T
$13.6M 0.16%
3,021,160
-1,088,280
-26% -$4.22M
COP icon
119
ConocoPhillips
COP
$147B
$13.3M 0.15%
199,871
+22,871
+13% +$1.54M
PNW icon
120
Pinnacle West Capital
PNW
$12.9B
$13.2M 0.15%
138,394
+25,320
+22% +$2.28M
AES icon
121
AES
AES
$10.6B
$12.9M 0.15%
+711,700
New +$12M
XRX icon
122
Xerox
XRX
$337M
$12.8M 0.15%
+400,000
New +$11.3M
MMM icon
123
3M
MMM
$89B
$12.2M 0.14%
+70,325
New +$11.8M
ZAYO
124
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.1M 0.14%
+425,100
New +$11.3M
YUMC icon
125
Yum China
YUMC
$14.9B
$12M 0.14%
+267,600
New +$10.5M
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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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.