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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
ANF icon
176
Abercrombie & Fitch
ANF
$4.17B
$6.56M 0.08%
+239,359
New +$5.37M
VRSN icon
177
VeriSign
VRSN
$25.3B
$6.53M 0.08%
+35,990
New +$6.17M
CTSH icon
178
Cognizant
CTSH
$21.5B
$6.52M 0.08%
+90,000
New +$6.3M
LSXMA
179
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.3M 0.07%
228,383
+13,875
+6% +$396K
CVLT icon
180
Commault Systems
CVLT
$5.89B
$6.14M 0.07%
+94,884
New +$6.13M
JACK icon
181
Jack in the Box
JACK
$278M
$6.13M 0.07%
+75,603
New +$6.05M
ALSN icon
182
Allison Transmission
ALSN
$10.1B
$6.09M 0.07%
+135,600
New +$6.44M
CDW icon
183
CDW
CDW
$17.1B
$6.03M 0.07%
62,600
+54,100
+636% +$4.83M
TGT icon
184
Target
TGT
$62.1B
$6.01M 0.07%
74,847
+72,347
+2,894% +$5.29M
ADNT icon
185
Adient
ADNT
$1.6B
$5.94M 0.07%
+458,000
New +$8.02M
SLB icon
186
SLB Ltd
SLB
$77.8B
$5.78M 0.07%
132,619
-105,307
-44% -$4.55M
YUM icon
187
Yum! Brands
YUM
$41B
$5.75M 0.07%
+57,636
New +$5.46M
AME icon
188
Ametek
AME
$55.5B
$5.66M 0.07%
+68,200
New +$5.18M
AA icon
189
Alcoa
AA
$11.7B
$5.51M 0.06%
+195,563
New +$5.59M
ESI icon
190
Element Solutions
ESI
$9.12B
$5.41M 0.06%
+535,500
New +$5.93M
NOC icon
191
Northrop Grumman
NOC
$77B
$5.39M 0.06%
+20,000
New +$5.46M
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$5.33M 0.06%
+29,000
New +$5.36M
WBND
193
DELISTED
Western Asset Total Return ETF
WBND
$5.23M 0.06%
57,000
– –
ALLY icon
194
Ally Financial
ALLY
$13.1B
$5.18M 0.06%
+188,300
New +$4.91M
LAZ icon
195
Lazard
LAZ
$4.37B
$5.17M 0.06%
143,000
-6,000
-4% -$226K
DAL icon
196
Delta Air Lines
DAL
$55.9B
$5.13M 0.06%
99,281
-248,000
-71% -$12.3M
IMFC
197
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
$5.12M 0.06%
200,000
– –
WINC
198
DELISTED
Western Asset Short Duration Income ETF
WINC
$5.09M 0.06%
+200,000
New +$5.04M
IEMD
199
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
$5.06M 0.06%
200,000
– –
HPQ icon
200
HP
HPQ
$23.5B
$5.05M 0.06%
+260,000
New +$5.51M
6 7
8
9 10

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FLPIM
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MIP
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BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.