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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
Cap. Flow
+$489M
Cap. Flow %
8.86%
Top 10 Hldgs %
51.54%
Holding
631
New
435
Increased
60
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
BMY icon
Bristol-Myers Squibb
BMY
+$132M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
WP
Worldpay, Inc.
WP
+$49M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$115M
2
TWX
Time Warner Inc
TWX
+$104M
3
MSFT icon
Microsoft
MSFT
+$96M
4
BAC icon
Bank of America
BAC
+$89.6M
5
MRK icon
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
KR icon
176
Kroger
KR
$35.5B
$3.01M 0.05%
+105,910
New +$2.66M
NVDA icon
177
CALL
NVIDIA
NVDA
$4.76T
$2.96M 0.05%
500,000
-4,300,000
-90% -$26.1M
STX icon
178
PUT
Seagate
STX
$185B
$2.82M 0.05%
50,000
– –
PSX icon
179
Phillips 66
PSX
$83.3B
$2.75M 0.05%
+24,470
New +$2.75M
RMD icon
180
ResMed
RMD
$29.5B
$2.71M 0.05%
+26,160
New +$2.65M
RIG icon
181
PUT
Transocean
RIG
$5.84B
$2.69M 0.05%
200,000
– –
UPL
182
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.54M 0.05%
1,100,000
– –
AFG icon
183
American Financial Group
AFG
$12B
$2.53M 0.05%
+23,600
New +$2.61M
ED icon
184
Consolidated Edison
ED
$41.1B
$2.52M 0.05%
32,348
-112,652
-78% -$8.61M
GMS
185
DELISTED
GMS Inc
GMS
$2.52M 0.05%
+93,000
New +$2.82M
SRE icon
186
Sempra
SRE
$59.7B
$2.51M 0.05%
+42,592
New +$2.33M
KMG
187
DELISTED
KMG Chemicals Inc
KMG
$2.51M 0.05%
+34,000
New +$2.29M
PENG
188
Penguin Solutions Inc
PENG
$2.69B
$2.41M 0.04%
+151,000
New +$3.23M
MNDT
189
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.39M 0.04%
155,055
+34,176
+28% +$594K
SKYW icon
190
Skywest
SKYW
$4.37B
$2.26M 0.04%
+43,600
New +$2.44M
ATH
191
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.24M 0.04%
+51,000
New +$2.39M
VMI icon
192
Valmont Industries
VMI
$9.61B
$2.16M 0.04%
+14,300
New +$2.09M
WMB icon
193
Williams Companies
WMB
$86.6B
$2.14M 0.04%
+78,964
New +$2.08M
PGTI
194
DELISTED
PGT, Inc.
PGTI
$2.1M 0.04%
+100,500
New +$1.96M
ITGR icon
195
Integer Holdings
ITGR
$3.38B
$2.07M 0.04%
+32,000
New +$1.98M
MATV icon
196
Mativ Holdings
MATV
$455M
$1.95M 0.04%
+44,700
New +$1.9M
LOPE icon
197
Grand Canyon Education
LOPE
$3.84B
$1.95M 0.04%
+17,500
New +$1.92M
ALB icon
198
PUT
Albemarle
ALB
$13.7B
$1.89M 0.03%
20,000
– –
ROL icon
199
Rollins
ROL
$18.8B
$1.88M 0.03%
+80,550
New +$1.83M
MANT
200
DELISTED
Mantech International Corp
MANT
$1.88M 0.03%
+35,000
New +$1.95M
6 7
8
9 10

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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.