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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
(-13%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-27.38%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
628
New
229
Increased
85
Reduced
104
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$125M |
| 2 |
Caterpillar
CAT
|
+$100M |
| 3 |
Honeywell
HON
|
+$94.7M |
| 4 |
DexCom
DXCM
|
+$82M |
| 5 |
Sun Life Financial
SLF
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
Meta Platforms (Facebook)
META
|
+$269M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 4 |
Amazon
AMZN
|
+$84.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Granite Construction
GVA
$5.45B
| $5.03M | 0.06% |
116,500
-44,500
| -28% | -$1.98M |
|
202
MKS Inc
MKSI
$22.2B
| $4.98M | 0.06% |
53,472
+11,972
| +29% | +$965K |
|
|
NE
203
DELISTED
Noble Corporation
NE
| $4.96M | 0.06% |
1,728,266
+1,366,166
| +377% | +$4.26M |
|
204
Clorox
CLX
$11.6B
| $4.9M | 0.06% |
+30,544
| New | +$4.74M |
|
205
RTX Corp
RTX
$287B
| $4.77M | 0.06% |
58,793
+5,755
| +11% | +$437K |
|
206
EOG Resources
EOG
$78B
| $4.76M | 0.06% |
50,000
+21,500
| +75% | +$2.05M |
|
207
Generac Holdings
GNRC
$11.9B
| $4.71M | 0.05% |
92,000
-14,000
| -13% | -$730K |
|
208
Hartford Financial Services
HIG
$38.5B
| $4.65M | 0.05% |
+93,600
| New | +$4.45M |
|
209
Genuine Parts
GPC
$17.1B
| $4.63M | 0.05% |
41,300
-58,700
| -59% | -$6.07M |
|
210
Coca-Cola
KO
$354B
| $4.58M | 0.05% |
97,700
-513,800
| -84% | -$24M |
|
211
Texas Instruments
TXN
$255B
| $4.51M | 0.05% |
42,500
-9,000
| -17% | -$932K |
|
|
IBTX
212
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.47M | 0.05% |
87,100
+13,300
| +18% | +$715K |
|
|
SNV
213
DELISTED
Synovus
SNV
| $4.45M | 0.05% |
+129,413
| New | +$4.75M |
|
214
Principal Financial Group
PFG
$23.6B
| $4.4M | 0.05% |
+87,600
| New | +$4.34M |
|
215
Progress Software
PRGS
$1.55B
| $4.38M | 0.05% |
98,600
| – | – |
|
216
Chord Energy
CHRD
$7.79B
| $4.37M | 0.05% |
+722,600
| New | +$4.33M |
|
217
Idexx Laboratories
IDXX
$42.9B
| $4.36M | 0.05% |
19,478
-5,392
| -22% | -$1.11M |
|
218
Everest Group
EG
$15.2B
| $4.35M | 0.05% |
+20,139
| New | +$4.38M |
|
219
Chegg
CHGG
$108M
| $4.35M | 0.05% |
+114,041
| New | +$4.15M |
|
|
SFLY
220
DELISTED
Shutterfly, Inc.
SFLY
| $4.28M | 0.05% |
+105,400
| New | +$4.63M |
|
|
FSCT
221
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.26M | 0.05% |
+101,600
| New | +$3.64M |
|
|
XYZ
222
Block Inc
XYZ
$45.9B
| $4.24M | 0.05% |
56,620
+16,942
| +43% | +$1.23M |
|
223
Antero Resources
AR
$10.9B
| $4.18M | 0.05% |
+473,410
| New | +$4.47M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $4.18M | 0.05% |
+58,700
| New | +$4.02M |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $4.13M | 0.05% |
+22,600
| New | +$3.82M |
|
Similar funds
AACR
FLPIM
MIP
BHM
SPS
SPC
TAM
CIMLRA
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.