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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
+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
VFC icon
126
VF Corp
VFC
$6.68B
$5.19M 0.11%
+74,340
New +$5.38M
MSI icon
127
Motorola Solutions
MSI
$69.4B
$5.16M 0.11%
+49,000
New +$5.01M
FCX icon
128
Freeport-McMoran
FCX
$90B
$4.97M 0.11%
+283,000
New +$5.31M
GLW icon
129
Corning
GLW
$126B
$4.88M 0.1%
+175,000
New +$5.39M
ATHN
130
DELISTED
Athenahealth, Inc.
ATHN
$4.86M 0.1%
+34,000
New +$4.65M
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
$4.78M 0.1%
+23,000
New +$4.77M
GE icon
132
PUT
GE Aerospace
GE
$367B
$4.72M 0.1%
+73,032
New +$5.41M
UPL
133
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.59M 0.1%
+1,100,000
New +$6.43M
AZO icon
134
AutoZone
AZO
$48.3B
$4.54M 0.1%
+7,000
New +$5.01M
CINF icon
135
Cincinnati Financial
CINF
$28.3B
$4.46M 0.09%
60,000
– –
ALL icon
136
Allstate
ALL
$66.9B
$4.17M 0.09%
+44,000
New +$4.26M
NEE icon
137
NextEra Energy
NEE
$187B
$4.08M 0.09%
100,000
-100,000
-50% -$3.86M
XYZ
138
Block Inc
XYZ
$45.9B
$3.94M 0.08%
80,191
+50,905
+174% +$2.34M
JNJ icon
139
Johnson & Johnson
JNJ
$635B
$3.85M 0.08%
30,000
-590,000
-95% -$79.7M
GS icon
140
PUT
Goldman Sachs
GS
$313B
$3.78M 0.08%
15,000
– –
PH icon
141
Parker-Hannifin
PH
$125B
$3.76M 0.08%
22,000
-8,000
-27% -$1.52M
DVA icon
142
DaVita
DVA
$15.1B
$3.62M 0.08%
+54,900
New +$4.03M
PWR icon
143
Quanta Services
PWR
$93.9B
$3.6M 0.08%
+104,900
New +$3.8M
PYPL icon
144
PayPal
PYPL
$49.5B
$3.41M 0.07%
+45,000
New +$3.57M
HAL icon
145
Halliburton
HAL
$27.9B
$3.29M 0.07%
70,000
-175,000
-71% -$8.64M
CDNS icon
146
Cadence Design Systems
CDNS
$90B
$3.24M 0.07%
+88,000
New +$3.59M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$68.8B
$3.06M 0.06%
8,879
-43,739
-83% -$15.2M
STX icon
148
PUT
Seagate
STX
$193B
$2.93M 0.06%
50,000
-75,000
-60% -$3.99M
AMZN icon
149
CALL
Amazon
AMZN
$2.5T
$2.9M 0.06%
40,000
– –
RIG icon
150
Transocean
RIG
$5.92B
$2.89M 0.06%
292,164
+57,594
+25% +$593K
4 5
6
7 8

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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 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.