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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
+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
(+9.5%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
227
New
82
Increased
42
Reduced
44
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$95.1M |
| 2 |
Microsoft
MSFT
|
+$86.5M |
| 3 |
Bank of America
BAC
|
+$78.5M |
| 4 |
ExxonMobil
XOM
|
+$54.1M |
| 5 |
Cigna
CI
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
Mondelez International
MDLZ
|
+$86.9M |
| 3 |
Pfizer
PFE
|
+$80.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$75.6B
| – | – |
-51,000
| Closed | -$6.84M |
|
202
Edwards Lifesciences
EW
$47.6B
| – | – |
-60,000
| Closed | -$2.25M |
|
203
Genuine Parts
GPC
$17.1B
| – | – |
-72,100
| Closed | -$6.85M |
|
204
CALL
Goldman Sachs
GS
$313B
| – | – |
-10,000
| Closed | -$2.55M |
|
205
Huntsman Corp
HUN
$2.24B
| – | – |
-88,000
| Closed | -$2.93M |
|
206
Howmet Aerospace
HWM
$116B
| – | – |
-195,600
| Closed | -$4.09M |
|
207
Eli Lilly
LLY
$1.07T
| – | – |
-164,000
| Closed | -$13.9M |
|
208
Lowe's Companies
LOW
$116B
| – | – |
-100,000
| Closed | -$9.29M |
|
209
NiSource
NI
$22.4B
| – | – |
-110,000
| Closed | -$2.82M |
|
210
Procter & Gamble
PG
$343B
| – | – |
-100,000
| Closed | -$9.19M |
|
211
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-4,000
| Closed | -$256K |
|
212
Roper Technologies
ROP
$36.3B
| – | – |
-16,000
| Closed | -$4.14M |
|
213
Sherwin-Williams
SHW
$78.3B
| – | – |
-105,000
| Closed | -$14.4M |
|
214
Synopsys
SNPS
$71.5B
| $0 | ﹤0.01% |
+2
| New | +$176 |
|
215
Tapestry
TPR
$28.8B
| – | – |
-8,367
| Closed | -$370K |
|
216
T. Rowe Price
TROW
$25B
| – | – |
-100,000
| Closed | -$10.5M |
|
217
Tesla
TSLA
$1.24T
| – | – |
-20,970
| Closed | -$461K |
|
218
PUT
Visa
V
$677B
| – | – |
-250,000
| Closed | -$28.5M |
|
219
Valero Energy
VLO
$89.8B
| – | – |
-120,000
| Closed | -$11M |
|
|
220
PUT
ExxonMobil
XOM
$651B
| – | – |
-40,000
| Closed | -$6.3M |
|
221
Zoetis
ZTS
$31.6B
| – | – |
-94,000
| Closed | -$6.77M |
|
|
DLPH
222
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-20,666
| Closed | -$1.08M |
|
|
COL
223
DELISTED
Rockwell Collins
COL
| – | – |
-60,000
| Closed | -$8.14M |
|
|
CPN
224
DELISTED
Calpine Corporation
CPN
| – | – |
-560,000
| Closed | -$8.47M |
|
|
POT
225
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-12,370
| Closed | -$255K |
|
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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.