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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
+8.16%
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
$2.8B
AUM Growth
+$122M
Cap. Flow
+$383M
Cap. Flow %
13.68%
Top 10 Hldgs %
66.73%
Holding
131
New
52
Increased
23
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.6M
2
GM icon
General Motors
GM
+$44.5M
3
TWX
Time Warner Inc
TWX
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$36.5M
5
MDLZ icon
Mondelez International
MDLZ
+$36.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$71.3M
2
BUD icon
AB InBev
BUD
+$54.1M
3
XOM icon
ExxonMobil
XOM
+$34.2M
4
AET
Aetna Inc
AET
+$30.4M
5
COP icon
ConocoPhillips
COP
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 46.37%
2 Technology 12.72%
3 Healthcare 7.5%
4 Industrials 5.45%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan plc
AGN
– –
-65,000
Closed -$15.8M
AET
127
DELISTED
Aetna Inc
AET
– –
-200,000
Closed -$30.4M
ABCO
128
DELISTED
Advisory Board Co
ABCO
– –
-210,000
Closed -$10.8M
MBLY
129
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-427,900
Closed -$26.9M
RAI
130
DELISTED
Reynolds American Inc
RAI
– –
-300,000
Closed -$19.5M
2 3 4 5
6

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MIP
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BHM
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SPS
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SPC
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CIMLRA
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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 $383M 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 Healthcare.

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.