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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
+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
GHDX
226
DELISTED
Genomic Health, Inc.
GHDX
$2.25M 0.03%
+32,000
New +$1.87M
IMPV
227
DELISTED
Imperva, Inc.
IMPV
$2.23M 0.03%
+48,000
New +$2.32M
AEO icon
228
American Eagle Outfitters
AEO
$2.85B
$2.2M 0.03%
+88,600
New +$2.24M
OCLR
229
DELISTED
Oclaro Inc.
OCLR
$2.18M 0.03%
+244,000
New +$2.21M
CVS icon
230
CVS Health
CVS
$137B
$2.17M 0.03%
27,599
+26,460
+2,323% +$1.89M
CVG
231
DELISTED
Convergys
CVG
$2.17M 0.03%
91,200
-283,800
-76% -$7.01M
CNX icon
232
CNX Resources
CNX
$4.85B
$2.16M 0.03%
+151,200
New +$2.4M
NEE icon
233
NextEra Energy
NEE
$187B
$2.14M 0.03%
51,140
+49,028
+2,321% +$2.09M
KAMN
234
DELISTED
Kaman Corp
KAMN
$2.14M 0.03%
+32,000
New +$2.12M
SBUX icon
235
Starbucks
SBUX
$118B
$2.08M 0.03%
36,574
+35,028
+2,266% +$1.85M
AXP icon
236
American Express
AXP
$223B
$2.04M 0.03%
19,141
+18,341
+2,293% +$1.91M
GS icon
237
Goldman Sachs
GS
$313B
$2.01M 0.03%
+8,957
New +$2.08M
EOG icon
238
EOG Resources
EOG
$78B
$2M 0.03%
15,702
+15,054
+2,323% +$1.83M
MANT
239
DELISTED
Mantech International Corp
MANT
$2M 0.03%
31,600
-3,400
-10% -$212K
ALB icon
240
PUT
Albemarle
ALB
$13.5B
$2M 0.03%
20,000
– –
CALY
241
Callaway Golf Company
CALY
$3.26B
$1.99M 0.03%
+82,000
New +$1.76M
XYZ
242
Block Inc
XYZ
$45.9B
$1.97M 0.03%
19,868
-3,112
-14% -$240K
POR icon
243
Portland General Electric
POR
$6.02B
$1.95M 0.03%
42,700
+5,500
+15% +$250K
RUSHA icon
244
Rush Enterprises Class A
RUSHA
$5.95B
$1.94M 0.03%
+110,925
New +$2.12M
THC icon
245
Tenet Healthcare
THC
$20.1B
$1.86M 0.03%
+65,300
New +$2.16M
DHR icon
246
Danaher
DHR
$135B
$1.81M 0.03%
18,831
+18,054
+2,324% +$1.64M
INVA icon
247
Innoviva
INVA
$1.58B
$1.75M 0.02%
+115,000
New +$1.66M
AMT icon
248
American Tower
AMT
$77.7B
$1.74M 0.02%
11,951
+11,456
+2,314% +$1.68M
ATVI
249
DELISTED
Activision Blizzard
ATVI
$1.72M 0.02%
20,669
+19,816
+2,323% +$1.5M
CELG
250
DELISTED
Celgene Corp
CELG
$1.71M 0.02%
19,068
+18,276
+2,308% +$1.62M
8 9
10
11 12

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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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.