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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
CI icon
276
Cigna
CI
$76.6B
$1.37M 0.02%
6,598
+6,326
+2,326% +$1.17M
NSC icon
277
Norfolk Southern
NSC
$78.8B
$1.37M 0.02%
7,591
+7,275
+2,302% +$1.24M
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$121B
$1.33M 0.02%
6,928
+6,643
+2,331% +$1.18M
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.32M 0.02%
28,575
+27,394
+2,320% +$1.26M
VLO icon
280
Valero Energy
VLO
$89.8B
$1.32M 0.02%
11,587
-90,896
-89% -$10.3M
MMS icon
281
Maximus
MMS
$3.14B
$1.3M 0.02%
+20,000
New +$1.3M
PRU icon
282
Prudential Financial
PRU
$41.7B
$1.29M 0.02%
12,766
+9,835
+336% +$969K
PANW icon
283
Palo Alto Networks
PANW
$264B
$1.28M 0.02%
+34,188
New +$1.24M
AIG icon
284
American International
AIG
$41.9B
$1.28M 0.02%
24,085
+23,079
+2,294% +$1.24M
WOR icon
285
Worthington Enterprises
WOR
$2.76B
$1.27M 0.02%
+47,362
New +$1.33M
HUM icon
286
Humana
HUM
$46.7B
$1.26M 0.02%
3,735
+3,581
+2,325% +$1.16M
MET icon
287
MetLife
MET
$61B
$1.26M 0.02%
26,970
+25,831
+2,268% +$1.18M
IIGD icon
288
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$1.25M 0.02%
+50,000
New +$1.26M
PX
289
DELISTED
Praxair Inc
PX
$1.25M 0.02%
7,796
+7,474
+2,321% +$1.2M
CCI icon
290
Crown Castle
CCI
$32.7B
$1.25M 0.02%
11,246
+10,781
+2,318% +$1.2M
IIGV
291
DELISTED
Invesco Investment Grade Value ETF
IIGV
$1.25M 0.02%
+50,000
New +$1.26M
EHC icon
292
Encompass Health
EHC
$11.2B
$1.25M 0.02%
+20,112
New +$1.22M
D icon
293
Dominion Energy
D
$62.5B
$1.25M 0.02%
17,723
+16,992
+2,324% +$1.2M
COF icon
294
Capital One
COF
$124B
$1.23M 0.02%
12,970
-43,575
-77% -$4.24M
BRC icon
295
Brady Corp
BRC
$4.45B
$1.23M 0.02%
+28,000
New +$1.11M
CTSH icon
296
Cognizant
CTSH
$21.5B
$1.21M 0.02%
15,730
+15,074
+2,298% +$1.18M
ENS icon
297
EnerSys
ENS
$6.95B
$1.21M 0.02%
+13,900
New +$1.12M
ICFI icon
298
ICF International
ICFI
$1.44B
$1.21M 0.02%
+16,000
New +$1.23M
SO icon
299
Southern Company
SO
$110B
$1.2M 0.02%
27,493
+26,360
+2,327% +$1.21M
FIX icon
300
Comfort Systems
FIX
$61B
$1.19M 0.02%
+21,100
New +$1.13M
10 11
12
13 14

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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.