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
-13.87%
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
$9.89B
AUM Growth
+$2.86B
Cap. Flow
+$4.46B
Cap. Flow %
45.07%
Top 10 Hldgs %
53.07%
Holding
801
New
122
Increased
137
Reduced
90
Closed
402

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$290M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
3
META icon
Meta Platforms (Facebook)
META
+$175M
4
AAPL icon
Apple
AAPL
+$124M
5
JPM icon
JPMorgan Chase
JPM
+$89.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$87.4M
2
XOM icon
ExxonMobil
XOM
+$86.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85.6M
4
GM icon
General Motors
GM
+$64.3M
5
ANDV
Andeavor
ANDV
+$53.8M

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Communication Services 9.61%
3 Technology 8.96%
4 Healthcare 5.46%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$1.83B 18.5%
13,868,474
+2,100,000
+18% +$290M
ISRG icon
2
PUT
Intuitive Surgical
ISRG
$121B
$517M 5.23%
+3,240,000
New +$549M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.01T
$493M 4.98%
147,636,000
+131,008,000
+788% +$627M
XYZ
4
PUT
Block Inc
XYZ
$45.9B
$477M 4.82%
+8,500,000
New +$600M
AMZN icon
5
PUT
Amazon
AMZN
$2.5T
$460M 4.65%
6,120,000
+5,000,000
+446% +$416M
GM icon
6
PUT
General Motors
GM
$74.7B
$357M 3.61%
10,680,000
+10,470,000
+4,986% +$361M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$344M 3.47%
2,621,384
+1,209,750
+86% +$175M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$274M 2.77%
5,244,420
+3,712,360
+242% +$201M
AAPL icon
9
Apple
AAPL
$4.89T
$260M 2.63%
6,589,712
+2,556,152
+63% +$124M
NVDA icon
10
CALL
NVIDIA
NVDA
$5.01T
$239M 2.41%
71,500,000
+71,100,000
+17,775% +$340M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.51T
$220M 2.23%
1,680,000
+810,000
+93% +$117M
MSFT icon
12
Microsoft
MSFT
$2.84T
$180M 1.82%
1,776,763
+357,881
+25% +$38.3M
ISRG icon
13
CALL
Intuitive Surgical
ISRG
$121B
$180M 1.82%
+1,125,000
New +$191M
GOOGL icon
14
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$125M 1.27%
+2,400,000
New +$130M
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$120M 1.21%
2,300,000
-179,239
-7% -$9.63M
AMZN icon
16
Amazon
AMZN
$2.5T
$106M 1.07%
1,409,080
+38,640
+3% +$3.21M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$88M 0.89%
1,699,760
+1,532,820
+918% +$82M
AMZN icon
18
CALL
Amazon
AMZN
$2.5T
$85.6M 0.87%
1,140,000
+1,100,000
+2,750% +$91.5M
XYZ
19
CALL
Block Inc
XYZ
$45.9B
$85.5M 0.86%
+1,525,000
New +$108M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$83.6M 0.85%
648,188
+93,460
+17% +$13M
JPM icon
21
JPMorgan Chase
JPM
$939B
$82.3M 0.83%
+843,200
New +$89.8M
PANW icon
22
PUT
Palo Alto Networks
PANW
$264B
$75.3M 0.76%
+2,400,000
New +$74.8M
TSLA icon
23
PUT
Tesla
TSLA
$1.24T
$73.2M 0.74%
3,300,000
– –
HD icon
24
Home Depot
HD
$332B
$60.5M 0.61%
352,100
+171,083
+95% +$30.7M
BIIB icon
25
Biogen
BIIB
$29.9B
$57.3M 0.58%
190,500
+91,039
+92% +$29.1M
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 Q4 2018 Portfolio in Review

As of Q4 2018, MUFG Securities EMEA held 801 positions worth $9.89B, up 41% from $7.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MUFG Securities EMEA deployed $4.46B of net new capital in Q4 2018, opening 122 new positions and adding to 137 existing holdings. Its largest new stake was JPMorgan Chase: 843,200 shares worth $82.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Netflix, an estimated $87.4M trimmed.

  • MUFG Securities EMEA's largest Q4 2018 buy was JPMorgan Chase: 843,200 shares worth $82.3M.
  • MUFG Securities EMEA added most to Visa in Q4 2018, an estimated $290M increase.
  • MUFG Securities EMEA's biggest Q4 2018 reduction was Netflix, cutting an estimated $87.4M.
  • MUFG Securities EMEA fully exited Andeavor in Q4 2018, selling an estimated $53.8M.
  • MUFG Securities EMEA's ten largest holdings make up 53% of its $9.89B portfolio in Q4 2018.
  • MUFG Securities EMEA opened 122 new positions and closed 402 in Q4 2018.
  • MUFG Securities EMEA's portfolio value rose 41% quarter-over-quarter to $9.89B.

Based on MUFG Securities EMEA's 13F filing for Q4 2018, filed 14 Feb 2019.