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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
HON icon
151
Honeywell
HON
$77.1B
$2.89M 0.06%
22,140
– –
SBNY
152
DELISTED
Signature Bank
SBNY
$2.84M 0.06%
+20,000
New +$3.01M
JNPR
153
DELISTED
Juniper Networks
JNPR
$2.75M 0.06%
+113,000
New +$3M
CVG
154
DELISTED
Convergys
CVG
$2.71M 0.06%
120,000
– –
TIF
155
PUT
DELISTED
Tiffany & Co.
TIF
$2.44M 0.05%
25,000
-17,500
-41% -$1.81M
CELG
156
DELISTED
Celgene Corp
CELG
$2.32M 0.05%
+26,000
New +$2.5M
HCA icon
157
HCA Healthcare
HCA
$84.8B
$2.23M 0.05%
+23,000
New +$2.23M
FCX icon
158
PUT
Freeport-McMoran
FCX
$90B
$2.2M 0.05%
+125,000
New +$2.35M
WYNN icon
159
Wynn Resorts
WYNN
$10.1B
$2.19M 0.05%
+12,000
New +$2.07M
KEY icon
160
KeyCorp
KEY
$24.3B
$2.16M 0.05%
+110,500
New +$2.32M
MNDT
161
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.05M 0.04%
120,879
+104,896
+656% +$1.69M
GE icon
162
CALL
GE Aerospace
GE
$367B
$2.02M 0.04%
31,299
– –
RIG icon
163
PUT
Transocean
RIG
$5.92B
$1.98M 0.04%
200,000
-100,200
-33% -$1.03M
IQV icon
164
IQVIA
IQV
$34.7B
$1.96M 0.04%
+20,000
New +$2.02M
ALB icon
165
PUT
Albemarle
ALB
$13.5B
$1.85M 0.04%
+20,000
New +$2.2M
CNR
166
Core Natural Resources Inc
CNR
$4.19B
$1.71M 0.04%
59,125
– –
XRX icon
167
Xerox
XRX
$337M
$1.61M 0.03%
+56,000
New +$1.72M
ORLY icon
168
O'Reilly Automotive
ORLY
$72.4B
$1.56M 0.03%
+94,500
New +$1.6M
HII icon
169
Huntington Ingalls Industries
HII
$11.3B
$1.55M 0.03%
+6,000
New +$1.49M
EQR icon
170
Equity Residential
EQR
$25.4B
$1.54M 0.03%
+25,000
New +$1.48M
ATI icon
171
ATI
ATI
$27B
$1.39M 0.03%
58,613
+25,480
+77% +$684K
CVS icon
172
CVS Health
CVS
$137B
$1.31M 0.03%
+21,000
New +$1.51M
ALB icon
173
Albemarle
ALB
$13.5B
$1.23M 0.03%
13,247
+1,864
+16% +$205K
QCOM icon
174
PUT
Qualcomm
QCOM
$176B
$1.11M 0.02%
20,000
– –
STX icon
175
Seagate
STX
$193B
$1.02M 0.02%
17,431
-37,543
-68% -$2M
5 6
7
8 9

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MIP
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BHM
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SPS
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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.