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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
COR icon
126
Cencora
COR
$60.3B
$12M 0.14%
+150,400
New +$12.1M
SPGI icon
127
S&P Global
SPGI
$126B
$11.9M 0.14%
56,327
+19,725
+54% +$3.82M
TFC icon
128
Truist Financial
TFC
$63.2B
$11.8M 0.14%
+253,289
New +$12.4M
BCE icon
129
BCE
BCE
$19.9B
$11.7M 0.14%
+263,400
New +$11.4M
CDK
130
DELISTED
CDK Global, Inc.
CDK
$11.3M 0.13%
+192,600
New +$10.5M
LW icon
131
Lamb Weston
LW
$6.82B
$11.2M 0.13%
150,000
-37,500
-20% -$2.66M
WM icon
132
Waste Management
WM
$95.9B
$11.2M 0.13%
107,449
+7,449
+7% +$727K
PAYX icon
133
Paychex
PAYX
$40.4B
$10.9M 0.13%
+136,100
New +$10M
BABA icon
134
CALL
Alibaba
BABA
$269B
$10.8M 0.12%
+59,000
New +$9.92M
LULU icon
135
lululemon athletica
LULU
$13B
$10.6M 0.12%
+64,672
New +$9.44M
COF icon
136
Capital One
COF
$124B
$10.6M 0.12%
+129,700
New +$10.5M
AAPL icon
137
Apple
AAPL
$4.89T
$10.4M 0.12%
220,024
-6,369,688
-97% -$270M
STE icon
138
Steris
STE
$20.9B
$10.4M 0.12%
+83,000
New +$9.77M
RL icon
139
Ralph Lauren
RL
$22.2B
$10.4M 0.12%
+80,000
New +$9.52M
IMFP
140
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
$10.2M 0.12%
400,000
– –
RSG icon
141
Republic Services
RSG
$66.7B
$10.2M 0.12%
126,378
-13,622
-10% -$1.05M
USG
142
DELISTED
Usg
USG
$10.1M 0.12%
+233,000
New +$10M
WST icon
143
West Pharmaceutical
WST
$23.1B
$9.78M 0.11%
+88,700
New +$9.23M
PSX icon
144
Phillips 66
PSX
$82.9B
$9.73M 0.11%
+102,200
New +$9.71M
LH icon
145
Labcorp
LH
$24.3B
$9.33M 0.11%
+71,004
New +$8.75M
GE icon
146
GE Aerospace
GE
$367B
$9.21M 0.11%
185,070
-257,359
-58% -$12.1M
ARW icon
147
Arrow Electronics
ARW
$10.9B
$9.19M 0.11%
119,200
-41,000
-26% -$3.15M
DRI icon
148
Darden Restaurants
DRI
$22.5B
$9.11M 0.11%
75,000
+25,000
+50% +$2.74M
CI icon
149
Cigna
CI
$76.6B
$9.11M 0.11%
56,638
-4,143
-7% -$757K
EWBC icon
150
East-West Bancorp
EWBC
$17.9B
$8.93M 0.1%
+186,048
New +$9.51M
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 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.