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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$68.8B
$2.05M 0.02%
5,486
-5,266
-49% -$1.93M
EVRG icon
252
Evergy
EVRG
$20.1B
$2.04M 0.02%
35,942
+28,577
+388% +$1.65M
FICO icon
253
Fair Isaac
FICO
$28.7B
$2.04M 0.02%
+10,900
New +$2.13M
MSCI icon
254
MSCI
MSCI
$40B
$2.04M 0.02%
13,826
+11,418
+474% +$1.74M
HPE icon
255
Hewlett Packard
HPE
$63.2B
$1.98M 0.02%
150,000
-254,896
-63% -$3.82M
POR icon
256
Portland General Electric
POR
$6.02B
$1.96M 0.02%
42,700
– –
PLCE icon
257
Children's Place
PLCE
$53.6M
$1.86M 0.02%
20,600
– –
WTFC icon
258
Wintrust Financial
WTFC
$10.7B
$1.84M 0.02%
+27,700
New +$2.1M
CME icon
259
CME Group
CME
$92.2B
$1.82M 0.02%
9,700
+467
+5% +$86.2K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$63.7B
$1.75M 0.02%
23,700
+18,749
+379% +$1.4M
KFY icon
261
Korn Ferry
KFY
$3.98B
$1.74M 0.02%
43,900
-58,000
-57% -$2.61M
BLK icon
262
Blackrock
BLK
$164B
$1.73M 0.02%
4,403
+1,072
+32% +$439K
IBOC icon
263
International Bancshares
IBOC
$4.77B
$1.72M 0.02%
+50,000
New +$1.92M
RUSHA icon
264
Rush Enterprises Class A
RUSHA
$5.95B
$1.7M 0.02%
110,925
– –
LION
265
DELISTED
Fidelity Southern Corporation
LION
$1.68M 0.02%
+64,400
New +$1.52M
H icon
266
Hyatt Hotels
H
$17.6B
$1.67M 0.02%
24,678
-20,100
-45% -$1.41M
CFFN icon
267
Capitol Federal Financial
CFFN
$1.08B
$1.64M 0.02%
128,700
– –
AMAT icon
268
PUT
Applied Materials
AMAT
$426B
$1.64M 0.02%
+50,000
New +$1.71M
ACBI
269
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.62M 0.02%
+99,100
New +$1.63M
VBTX
270
DELISTED
Veritex Holdings
VBTX
$1.61M 0.02%
+75,100
New +$1.84M
NCOM
271
DELISTED
National Commerce Corporation
NCOM
$1.57M 0.02%
+43,700
New +$1.66M
DLX icon
272
Deluxe
DLX
$1.19B
$1.51M 0.02%
+39,300
New +$1.87M
AVX
273
DELISTED
AVX Corporation
AVX
$1.51M 0.02%
98,900
-34,200
-26% -$552K
LKFN icon
274
Lakeland Financial Corp
LKFN
$1.52B
$1.47M 0.01%
+36,700
New +$1.6M
TMX
275
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.47M 0.01%
+40,000
New +$1.66M
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 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.