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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
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$8.89M 0.1%
+150,000
New +$9.18M
HAL icon
152
Halliburton
HAL
$27.9B
$8.79M 0.1%
+300,000
New +$9.06M
ACN icon
153
Accenture
ACN
$89.9B
$8.55M 0.1%
+48,600
New +$7.64M
LEXEA
154
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$8.49M 0.1%
+198,445
New +$8.53M
RHI icon
155
Robert Half
RHI
$3.61B
$8.28M 0.1%
127,000
-82,500
-39% -$5.23M
LSXMK
156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.27M 0.1%
+284,077
New +$8.58M
HII icon
157
Huntington Ingalls Industries
HII
$11.3B
$8.22M 0.1%
+39,674
New +$8.14M
AEE icon
158
Ameren
AEE
$31.5B
$8.07M 0.09%
+109,670
New +$7.64M
ZBRA icon
159
Zebra Technologies
ZBRA
$12.4B
$8M 0.09%
38,200
-19,400
-34% -$3.65M
CSX icon
160
CSX Corp
CSX
$98.6B
$7.86M 0.09%
+315,000
New +$7.29M
CF icon
161
CF Industries
CF
$19.2B
$7.78M 0.09%
190,300
+120,300
+172% +$5.1M
ATH
162
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.76M 0.09%
+190,151
New +$8.14M
IEMV
163
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
$7.68M 0.09%
300,000
– –
CHE icon
164
Chemed
CHE
$6.78B
$7.62M 0.09%
23,800
– –
IDA icon
165
Idacorp
IDA
$8.23B
$7.47M 0.09%
+75,000
New +$7.28M
TMX
166
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.4M 0.09%
158,400
+118,400
+296% +$4.95M
CNC icon
167
Centene
CNC
$31.3B
$7.3M 0.08%
+137,400
New +$8.34M
GE icon
168
PUT
GE Aerospace
GE
$367B
$7.16M 0.08%
143,877
-712,451
-83% -$33.5M
LUV icon
169
Southwest Airlines
LUV
$22.1B
$7.13M 0.08%
137,333
-157,667
-53% -$8.32M
AMZN icon
170
PUT
Amazon
AMZN
$2.5T
$7.12M 0.08%
80,000
-6,040,000
-99% -$503M
AGN
171
DELISTED
Allergan plc
AGN
$6.88M 0.08%
47,000
-6,000
-11% -$870K
CVX icon
172
Chevron
CVX
$388B
$6.78M 0.08%
+55,000
New +$6.51M
FITB
173
Fifth Third Bancorp
FITB
$52B
$6.77M 0.08%
268,300
– –
BAH icon
174
Booz Allen Hamilton
BAH
$8.7B
$6.65M 0.08%
114,335
-3,465
-3% -$180K
ROST icon
175
Ross Stores
ROST
$76.6B
$6.56M 0.08%
+70,500
New +$6.47M
5 6
7
8 9

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FLPIM
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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.