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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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$337B
| $6.23M | 0.11% |
+131,527
| New | +$6.87M |
|
127
MGIC Investment
MTG
$6.34B
| $6.18M | 0.11% |
+577,000
| New | +$6.28M |
|
128
CF Industries
CF
$18.4B
| $6.18M | 0.11% |
+139,261
| New | +$5.68M |
|
129
John Wiley & Sons Class A
WLY
$2.59B
| $6.13M | 0.11% |
+98,300
| New | +$6.53M |
|
130
CALL
GE Aerospace
GE
$375B
| $6.13M | 0.11% |
93,898
+62,599
| +200% | +$4.18M |
|
131
Quest Diagnostics
DGX
$25.6B
| $6.06M | 0.11% |
+55,152
| New | +$5.75M |
|
132
Reinsurance Group of America
RGA
$15.7B
| $6.05M | 0.11% |
+45,300
| New | +$6.76M |
|
133
Ralph Lauren
RL
$22.6B
| $6.04M | 0.11% |
+48,062
| New | +$5.83M |
|
134
Union Pacific
UNP
$178B
| $5.79M | 0.1% |
+40,869
| New | +$5.7M |
|
|
RSPP
135
DELISTED
RSP Permian, Inc.
RSPP
| $5.77M | 0.1% |
+131,176
| New | +$5.92M |
|
136
Amneal Pharmaceuticals
AMRX
$5.78B
| $5.76M | 0.1% |
+351,200
| New | +$6.16M |
|
137
Allstate
ALL
$67.3B
| $5.75M | 0.1% |
62,994
+18,994
| +43% | +$1.81M |
|
138
PUT
Caterpillar
CAT
$402B
| $5.7M | 0.1% |
42,000
-50,000
| -54% | -$7.47M |
|
|
INFR
139
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.67M | 0.1% |
200,000
| – | – |
|
140
AT&T
T
$167B
| $5.61M | 0.1% |
231,106
-441,869
| -66% | -$11.1M |
|
141
Goodyear
GT
$2.04B
| $5.6M | 0.1% |
+240,269
| New | +$6.17M |
|
142
Mondelez International
MDLZ
$77.9B
| $5.4M | 0.1% |
131,652
-486,348
| -79% | -$19.5M |
|
143
JB Hunt Transport Services
JBHT
$26.4B
| $5.36M | 0.1% |
+44,096
| New | +$5.39M |
|
144
Ingredion
INGR
$6.4B
| $5.31M | 0.1% |
48,000
| – | – |
|
145
Avista
AVA
$3.43B
| $5.27M | 0.1% |
+100,000
| New | +$5.22M |
|
146
Capital One
COF
$127B
| $5.2M | 0.09% |
+56,545
| New | +$5.35M |
|
147
CALL
Tesla
TSLA
$1.22T
| $5.14M | 0.09% |
225,000
-1,050,000
| -82% | -$21.3M |
|
148
Fidelity National Information Services
FIS
$22.3B
| $5.13M | 0.09% |
+48,371
| New | +$4.92M |
|
149
Abbott
ABT
$182B
| $5M | 0.09% |
81,964
-98,036
| -54% | -$5.94M |
|
150
PBF Energy
PBF
$7.43B
| $4.99M | 0.09% |
+119,000
| New | +$4.98M |
|
Similar funds
AACR
FLPIM
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BHM
SPS
SPC
TAM
CIMLRA
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.