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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
(+17%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
631
New
435
Increased
60
Reduced
102
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$144M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$132M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$115M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$104M |
| 3 |
Microsoft
MSFT
|
+$96M |
| 4 |
Bank of America
BAC
|
+$89.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AYX
201
DELISTED
Alteryx Inc
AYX
| $1.86M | 0.03% |
+48,700
| New | +$1.7M |
|
|
MIK
202
DELISTED
Michaels Stores, Inc
MIK
| $1.77M | 0.03% |
+92,600
| New | +$1.76M |
|
203
Transocean
RIG
$5.87B
| $1.74M | 0.03% |
129,494
-162,670
| -56% | -$2M |
|
204
Adtran
ADTN
$774M
| $1.63M | 0.03% |
+109,400
| New | +$1.63M |
|
205
Portland General Electric
POR
$5.95B
| $1.59M | 0.03% |
+37,200
| New | +$1.53M |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 0.03% |
+34,534
| New | +$1.21M |
|
207
Applied Materials
AMAT
$413B
| $1.46M | 0.03% |
31,566
-92,624
| -75% | -$4.77M |
|
208
Herc Holdings
HRI
$5.34B
| $1.44M | 0.03% |
+25,500
| New | +$1.49M |
|
209
McGrath RentCorp
MGRC
$2.94B
| $1.42M | 0.03% |
+22,400
| New | +$1.38M |
|
|
XYZ
210
Block Inc
XYZ
$47.8B
| $1.42M | 0.03% |
22,980
-57,211
| -71% | -$3.15M |
|
211
ATI
ATI
$26.3B
| $1.26M | 0.02% |
50,113
-8,500
| -15% | -$230K |
|
212
Albemarle
ALB
$13.6B
| $1.24M | 0.02% |
13,190
-57
| -0.4% | -$5.47K |
|
213
First Solar
FSLR
$22.1B
| $1.21M | 0.02% |
+23,000
| New | +$1.5M |
|
214
Ingersoll Rand
IR
$33.1B
| $1.16M | 0.02% |
+39,300
| New | +$1.24M |
|
215
PUT
Qualcomm
QCOM
$179B
| $1.12M | 0.02% |
20,000
| – | – |
|
216
Nu Skin
NUS
$249M
| $1.09M | 0.02% |
+14,000
| New | +$1.08M |
|
|
WCC
217
WESCO International
WCC
$16.4B
| $1.08M | 0.02% |
+19,000
| New | +$1.15M |
|
218
Amdocs
DOX
$5.67B
| $1.06M | 0.02% |
+16,000
| New | +$1.08M |
|
219
UGI
UGI
$7.93B
| $1.04M | 0.02% |
+20,000
| New | +$969K |
|
220
First American
FAF
$7.82B
| $1.03M | 0.02% |
+20,000
| New | +$1.07M |
|
|
WIFI
221
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.02M | 0.02% |
+45,200
| New | +$1.03M |
|
|
INST
222
DELISTED
Instructure, Inc.
INST
| $902K | 0.02% |
+21,200
| New | +$894K |
|
223
Oshkosh
OSK
$9.61B
| $844K | 0.02% |
+12,000
| New | +$897K |
|
224
LPL Financial
LPLA
$26.6B
| $754K | 0.01% |
+11,500
| New | +$756K |
|
225
GE Aerospace
GE
$374B
| $752K | 0.01% |
11,527
-163,856
| -93% | -$10.9M |
|
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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.