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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
STEL
276
DELISTED
Stellar Bancorp
STEL
$1.43M 0.01%
+48,700
New +$1.61M
TSC
277
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.42M 0.01%
+73,000
New +$1.77M
AMKR icon
278
Amkor Technology
AMKR
$14.7B
$1.41M 0.01%
+215,600
New +$1.42M
TIF
279
PUT
DELISTED
Tiffany & Co.
TIF
$1.41M 0.01%
17,500
– –
LOB icon
280
Live Oak Bancshares
LOB
$1.94B
$1.39M 0.01%
+94,100
New +$1.81M
IMPV
281
DELISTED
Imperva, Inc.
IMPV
$1.39M 0.01%
25,000
-23,000
-48% -$1.25M
AON icon
282
Aon
AON
$78.7B
$1.39M 0.01%
9,571
+2,993
+46% +$465K
ZEN
283
DELISTED
ZENDESK INC
ZEN
$1.39M 0.01%
23,800
-94,200
-80% -$5.42M
ILMN icon
284
Illumina
ILMN
$28.7B
$1.38M 0.01%
4,745
-2,720
-36% -$843K
OPB
285
DELISTED
Opus Bank Common Stock
OPB
$1.37M 0.01%
+70,000
New +$1.49M
TXRH icon
286
Texas Roadhouse
TXRH
$13.1B
$1.35M 0.01%
+22,700
New +$1.46M
CNDT icon
287
Conduent
CNDT
$240M
$1.32M 0.01%
+123,853
New +$1.93M
LKSD
288
DELISTED
LSC Communications, Inc.
LKSD
$1.32M 0.01%
+188,200
New +$1.71M
MRTN icon
289
Marten Transport
MRTN
$1.27B
$1.29M 0.01%
119,325
– –
DO
290
DELISTED
Diamond Offshore Drilling
DO
$1.29M 0.01%
+136,200
New +$1.93M
SCS
291
DELISTED
Steelcase
SCS
$1.27M 0.01%
+85,500
New +$1.39M
LVS icon
292
Las Vegas Sands
LVS
$31.4B
$1.25M 0.01%
24,100
-138,900
-85% -$7.53M
IIGD icon
293
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$1.25M 0.01%
50,000
– –
P
294
Everpure Inc
P
$24B
$1.25M 0.01%
+77,900
New +$1.53M
IIGV
295
DELISTED
Invesco Investment Grade Value ETF
IIGV
$1.24M 0.01%
50,000
– –
CCOI icon
296
Cogent Communications
CCOI
$601M
$1.23M 0.01%
+27,200
New +$1.35M
CVS icon
297
CVS Health
CVS
$136B
$1.23M 0.01%
18,769
-8,830
-32% -$659K
BYD icon
298
Boyd Gaming
BYD
$6.57B
$1.2M 0.01%
+57,600
New +$1.51M
EQBK icon
299
Equity Bancshares
EQBK
$1.04B
$1.19M 0.01%
+33,800
New +$1.23M
ESNT icon
300
Essent Group
ESNT
$6.14B
$1.18M 0.01%
34,500
-135,800
-80% -$5.19M
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 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.