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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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$255B
| $4.97M | 0.09% |
45,097
-12,903
| -22% | -$1.4M |
|
152
BGC Group
BGC
$5.65B
| $4.89M | 0.09% |
+671,760
| New | +$5.37M |
|
153
United Parcel Service
UPS
$96B
| $4.86M | 0.09% |
+45,772
| New | +$5.14M |
|
154
Delek US
DK
$3.95B
| $4.51M | 0.08% |
+90,000
| New | +$4.47M |
|
|
HDS
155
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.48M | 0.08% |
+104,400
| New | +$4.23M |
|
156
Cleveland-Cliffs
CLF
$6.99B
| $4.47M | 0.08% |
+530,000
| New | +$4.22M |
|
|
TUP
157
DELISTED
Tupperware Brands Corporation
TUP
| $4.41M | 0.08% |
+107,000
| New | +$4.69M |
|
158
Hubbell
HUBB
$26.3B
| $4.08M | 0.07% |
+38,600
| New | +$4.27M |
|
|
GCP
159
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.05M | 0.07% |
+140,000
| New | +$4.24M |
|
160
Bruker
BRKR
$9.14B
| $3.63M | 0.07% |
+125,000
| New | +$3.8M |
|
161
Arrow Electronics
ARW
$10.9B
| $3.57M | 0.06% |
+47,479
| New | +$3.61M |
|
|
CNR
162
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.55M | 0.06% |
+169,000
| New | +$3.23M |
|
163
lululemon athletica
LULU
$13.4B
| $3.5M | 0.06% |
+28,000
| New | +$2.99M |
|
164
Hyatt Hotels
H
$18B
| $3.46M | 0.06% |
+44,778
| New | +$3.56M |
|
165
CALL
Amazon
AMZN
$2.49T
| $3.4M | 0.06% |
40,000
| – | – |
|
166
W&T Offshore
WTI
$492M
| $3.36M | 0.06% |
+470,000
| New | +$3.04M |
|
167
PUT
Goldman Sachs
GS
$309B
| $3.31M | 0.06% |
15,000
| – | – |
|
|
APTI
168
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.26M | 0.06% |
+90,000
| New | +$2.89M |
|
|
HDP
169
DELISTED
Hortonworks, Inc.
HDP
| $3.23M | 0.06% |
+177,000
| New | +$3.18M |
|
170
NovoCure
NVCR
$1.97B
| $3.19M | 0.06% |
+102,000
| New | +$2.84M |
|
|
SCG
171
DELISTED
Scana
SCG
| $3.17M | 0.06% |
+82,160
| New | +$2.99M |
|
172
Ameren
AEE
$31B
| $3.12M | 0.06% |
51,273
-198,727
| -79% | -$11.4M |
|
173
Regeneron Pharmaceuticals
REGN
$69.9B
| $3.12M | 0.06% |
9,031
+152
| +2% | +$47.5K |
|
174
MDU Resources
MDU
$4.37B
| $3.09M | 0.06% |
+283,239
| New | +$3.02M |
|
175
Zoetis
ZTS
$32.2B
| $3.03M | 0.05% |
+35,542
| New | +$3M |
|
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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.