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
CB icon
251
Chubb
CB
$140B
$1.68M 0.02%
+12,559
New +$1.7M
MRTN icon
252
Marten Transport
MRTN
$1.33B
$1.68M 0.02%
+119,325
New +$1.78M
NXTM
253
DELISTED
NxStage Medical Inc.
NXTM
$1.67M 0.02%
+60,000
New +$1.69M
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.02%
22,868
+21,913
+2,295% +$1.49M
MGRC icon
255
McGrath RentCorp
MGRC
$2.94B
$1.66M 0.02%
30,400
+8,000
+36% +$466K
CFFN icon
256
Capitol Federal Financial
CFFN
$1.08B
$1.64M 0.02%
+128,700
New +$1.69M
CSX icon
257
CSX Corp
CSX
$98.6B
$1.64M 0.02%
66,354
+63,414
+2,157% +$1.51M
BJRI icon
258
BJ's Restaurants
BJRI
$1.41B
$1.62M 0.02%
+22,400
New +$1.5M
SCHW
259
Charles Schwab
SCHW
$177B
$1.6M 0.02%
32,598
+31,253
+2,324% +$1.6M
AFSI
260
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.6M 0.02%
+110,000
New +$1.6M
INTU icon
261
Intuit
INTU
$81.1B
$1.59M 0.02%
7,012
+6,739
+2,468% +$1.45M
CENTA icon
262
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.59M 0.02%
+60,000
New +$1.82M
CHTR icon
263
Charter Communications
CHTR
$14.7B
$1.58M 0.02%
4,840
+4,633
+2,238% +$1.41M
CL icon
264
Colgate-Palmolive
CL
$72.6B
$1.57M 0.02%
23,524
+22,547
+2,308% +$1.5M
AROC icon
265
Archrock
AROC
$6.33B
$1.57M 0.02%
+129,000
New +$1.63M
CME icon
266
CME Group
CME
$92.2B
$1.57M 0.02%
9,233
+8,852
+2,323% +$1.49M
BLK icon
267
Blackrock
BLK
$164B
$1.57M 0.02%
3,331
+3,193
+2,314% +$1.55M
CONN
268
DELISTED
Conn's Inc.
CONN
$1.55M 0.02%
+44,000
New +$1.57M
DUK icon
269
Duke Energy
DUK
$102B
$1.54M 0.02%
19,312
+18,527
+2,360% +$1.5M
SPG icon
270
Simon Property Group
SPG
$74.5B
$1.48M 0.02%
8,383
+8,036
+2,316% +$1.42M
ATKR icon
271
Atkore
ATKR
$2.59B
$1.47M 0.02%
+55,300
New +$1.38M
BSX icon
272
Boston Scientific
BSX
$65.8B
$1.44M 0.02%
37,490
+35,944
+2,325% +$1.26M
QCOM icon
273
PUT
Qualcomm
QCOM
$176B
$1.44M 0.02%
20,000
– –
MNDT
274
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.41M 0.02%
82,870
-72,185
-47% -$1.16M
PSB
275
DELISTED
PS Business Parks, Inc.
PSB
$1.4M 0.02%
+11,000
New +$1.42M
9 10
11
12 13

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.