We are live on ! Find out more
MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
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
$7.03B
AUM Growth
+$1.51B
Cap. Flow
+$1.05B
Cap. Flow %
15.01%
Top 10 Hldgs %
45.37%
Holding
756
New
145
Increased
444
Reduced
74
Closed
77

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$106M
2
NFLX icon
Netflix
NFLX
+$98.4M
3
MSFT icon
Microsoft
MSFT
+$88.5M
4
LOW icon
Lowe's Companies
LOW
+$66.1M
5
GM icon
General Motors
GM
+$58.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.4M
2
MA icon
Mastercard
MA
+$57.6M
3
SPGI icon
S&P Global
SPGI
+$45.5M
4
CTXS
Citrix Systems Inc
CTXS
+$41.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 30.38%
2 Technology 11.26%
3 Healthcare 9.95%
4 Communication Services 8.33%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$1.77B 25.13%
11,768,474
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$232M 3.3%
1,411,634
+582,807
+70% +$106M
AAPL icon
3
Apple
AAPL
$4.89T
$228M 3.24%
4,033,560
-1,294,692
-24% -$67.4M
MSFT icon
4
Microsoft
MSFT
$2.84T
$162M 2.31%
1,418,882
+816,276
+135% +$88.5M
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$154M 2.19%
2,479,239
+42,408
+2% +$2.52M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.51T
$143M 2.04%
870,000
+270,000
+45% +$48.9M
AMZN icon
7
Amazon
AMZN
$2.5T
$137M 1.95%
1,370,440
+465,460
+51% +$43.8M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$131M 1.86%
611,848
-186,308
-23% -$38.2M
XOM icon
9
ExxonMobil
XOM
$651B
$118M 1.68%
1,388,199
-154,865
-10% -$12.7M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.01T
$117M 1.66%
16,628,000
-1,200,000
-7% -$7.8M
NFLX icon
11
Netflix
NFLX
$292B
$113M 1.61%
3,025,470
+2,710,600
+861% +$98.4M
AMZN icon
12
PUT
Amazon
AMZN
$2.5T
$112M 1.6%
1,120,000
+1,000,000
+833% +$94M
NFLX icon
13
PUT
Netflix
NFLX
$292B
$108M 1.54%
+2,900,000
New +$105M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$92.5M 1.32%
1,532,060
-26,640
-2% -$1.61M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$76.6M 1.09%
554,728
+206,724
+59% +$27.5M
LOW icon
16
Lowe's Companies
LOW
$116B
$72.9M 1.04%
634,986
+634,065
+68,845% +$66.1M
GM icon
17
General Motors
GM
$74.7B
$70.7M 1.01%
2,100,830
+1,586,509
+308% +$58.5M
JCI icon
18
Johnson Controls International
JCI
$87.5B
$63.8M 0.91%
1,821,959
+23,924
+1% +$882K
WP
19
DELISTED
Worldpay, Inc.
WP
$60.8M 0.86%
600,000
– –
PG icon
20
Procter & Gamble
PG
$343B
$59.3M 0.84%
712,480
+251,663
+55% +$20.6M
TSLA icon
21
PUT
Tesla
TSLA
$1.24T
$58.2M 0.83%
3,300,000
+975,000
+42% +$20.3M
ANDV
22
DELISTED
Andeavor
ANDV
$53.8M 0.77%
350,769
+281,513
+406% +$41.6M
MA icon
23
Mastercard
MA
$477B
$50M 0.71%
224,732
-276,295
-55% -$57.6M
VZ icon
24
Verizon
VZ
$194B
$49.9M 0.71%
935,015
+42,287
+5% +$2.24M
PFE icon
25
Pfizer
PFE
$140B
$49.2M 0.7%
1,176,179
+494,713
+73% +$19M
1
2 3 4 5

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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 Q3 2018 Portfolio in Review

As of Q3 2018, MUFG Securities EMEA held 756 positions worth $7.03B, up 27% from $5.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MUFG Securities EMEA deployed $1.05B of net new capital in Q3 2018, opening 145 new positions and adding to 444 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 2,200,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $67.4M trimmed.

  • MUFG Securities EMEA's largest Q3 2018 buy was QEP RESOURCES, INC.: 2,200,000 shares worth $24.9M.
  • MUFG Securities EMEA added most to Meta Platforms (Facebook) in Q3 2018, an estimated $106M increase.
  • MUFG Securities EMEA's biggest Q3 2018 reduction was Apple, cutting an estimated $67.4M.
  • MUFG Securities EMEA fully exited Usg in Q3 2018, selling an estimated $32.1M.
  • MUFG Securities EMEA's ten largest holdings make up 45% of its $7.03B portfolio in Q3 2018.
  • MUFG Securities EMEA opened 145 new positions and closed 77 in Q3 2018.
  • MUFG Securities EMEA's portfolio value rose 27% quarter-over-quarter to $7.03B.

Based on MUFG Securities EMEA's 13F filing for Q3 2018, filed 13 Nov 2018.