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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
CRM icon
176
Salesforce
CRM
$134B
$930K 0.02%
+8,000
New +$919K
MAS icon
177
Masco
MAS
$16B
$756K 0.02%
+18,700
New +$803K
ILMN icon
178
Illumina
ILMN
$29.4B
$610K 0.01%
2,653
-190
-7% -$43.5K
NFX
179
DELISTED
Newfield Exploration
NFX
$576K 0.01%
+23,600
New +$662K
F icon
180
Ford
F
$57.3B
$484K 0.01%
43,661
-900,000
-95% -$10.2M
SWKS icon
181
Skyworks Solutions
SWKS
$9.06B
$381K 0.01%
3,802
+750
+25% +$78K
SYNA icon
182
Synaptics
SYNA
$4.41B
$334K 0.01%
7,294
-3,712
-34% -$168K
SPWR
183
DELISTED
SunPower Corporation Common Stock
SPWR
$306K 0.01%
58,521
+28,911
+98% +$147K
RTN
184
DELISTED
Raytheon Company
RTN
$282K 0.01%
1,308
-208,692
-99% -$43.2M
ISRG icon
185
Intuitive Surgical
ISRG
$121B
$276K 0.01%
+2,007
New +$280K
BABA icon
186
Alibaba
BABA
$269B
$270K 0.01%
1,470
-432
-23% -$81.3K
VALE icon
187
Vale
VALE
$62.9B
$266K 0.01%
+20,873
New +$275K
BWA icon
188
BorgWarner
BWA
$13.2B
$258K 0.01%
5,845
-96
-2% -$4.46K
PRU icon
189
Prudential Financial
PRU
$41.7B
$151K ﹤0.01%
1,461
– –
GPRO icon
190
GoPro
GPRO
$116M
$135K ﹤0.01%
28,287
-7,000
-20% -$40.1K
DAL icon
191
Delta Air Lines
DAL
$55.9B
$51K ﹤0.01%
931
-98,883
-99% -$5.45M
HOG icon
192
Harley-Davidson
HOG
$2.68B
$11K ﹤0.01%
249
– –
GS icon
193
Goldman Sachs
GS
$313B
$10K ﹤0.01%
38
-235,300
-100% -$61.3M
TM icon
194
Toyota
TM
$210B
$3K ﹤0.01%
20
-1,580
-99% -$212K
ABBV icon
195
AbbVie
ABBV
$458B
– –
-300,000
Closed -$29M
AME icon
196
Ametek
AME
$55.5B
– –
-90,000
Closed -$6.52M
APTV icon
197
Aptiv
APTV
$12B
– –
-62,000
Closed -$5.26M
BA icon
198
CALL
Boeing
BA
$165B
– –
-65,000
Closed -$19.2M
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
– –
-450,000
Closed -$27.6M
DG icon
200
Dollar General
DG
$25.9B
– –
-84,000
Closed -$7.81M
6 7
8
9 10

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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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.