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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
-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
MKSI icon
226
MKS Inc
MKSI
$22.2B
$2.68M 0.03%
41,500
-23,900
-37% -$1.73M
CINF icon
227
Cincinnati Financial
CINF
$28.3B
$2.61M 0.03%
33,700
+29,599
+722% +$2.3M
BKH icon
228
Black Hills Corp
BKH
$5.73B
$2.52M 0.03%
+40,200
New +$2.53M
EOG icon
229
EOG Resources
EOG
$78B
$2.48M 0.03%
28,500
+12,798
+82% +$1.37M
MAN icon
230
ManpowerGroup
MAN
$2.39B
$2.46M 0.02%
+37,943
New +$2.88M
IHYD
231
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
$2.45M 0.02%
+100,000
New +$2.47M
FBIN icon
232
Fortune Brands Innovations
FBIN
$6.12B
$2.37M 0.02%
72,994
+68,477
+1,516% +$2.59M
JNPR
233
DELISTED
Juniper Networks
JNPR
$2.36M 0.02%
87,800
+78,453
+839% +$2.22M
VZ icon
234
Verizon
VZ
$194B
$2.36M 0.02%
42,000
-893,015
-96% -$50.7M
MDRX
235
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.35M 0.02%
+243,400
New +$2.71M
TFIN icon
236
Triumph Financial Inc
TFIN
$1.84B
$2.34M 0.02%
+78,900
New +$2.79M
IHYV
237
DELISTED
Invesco Corporate Income Value ETF
IHYV
$2.34M 0.02%
100,000
– –
ARRS
238
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.29M 0.02%
+75,000
New +$2.08M
BFH icon
239
Bread Financial
BFH
$4.21B
$2.28M 0.02%
19,013
+17,408
+1,085% +$2.73M
ON icon
240
ON Semiconductor
ON
$33.8B
$2.27M 0.02%
+137,416
New +$2.38M
FIS icon
241
Fidelity National Information Services
FIS
$21.5B
$2.26M 0.02%
22,000
-34,914
-61% -$3.64M
CNX icon
242
CNX Resources
CNX
$4.85B
$2.23M 0.02%
195,160
+43,960
+29% +$606K
XYZ
243
Block Inc
XYZ
$45.9B
$2.23M 0.02%
39,678
+19,810
+100% +$1.4M
FCB
244
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.21M 0.02%
+65,700
New +$2.58M
ATKR icon
245
Atkore
ATKR
$2.59B
$2.2M 0.02%
111,000
+55,700
+101% +$1.17M
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$2.2M 0.02%
106,603
+96,199
+925% +$2.2M
CPK icon
247
Chesapeake Utilities
CPK
$3.26B
$2.18M 0.02%
+26,800
New +$2.24M
FBC
248
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.11M 0.02%
80,000
– –
CATY icon
249
Cathay General Bancorp
CATY
$4.2B
$2.11M 0.02%
+62,800
New +$2.38M
TSCO icon
250
Tractor Supply
TSCO
$16.3B
$2.09M 0.02%
125,500
+108,990
+660% +$1.95M
8 9
10
11 12

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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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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.