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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
+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
(+27%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
756
New
145
Increased
444
Reduced
74
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$106M |
| 2 |
Netflix
NFLX
|
+$98.4M |
| 3 |
Microsoft
MSFT
|
+$88.5M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
General Motors
GM
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Mastercard
MA
|
+$57.6M |
| 3 |
S&P Global
SPGI
|
+$45.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TACO
301
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.18M | 0.02% |
+99,600
| New | +$1.3M |
|
302
Intercontinental Exchange
ICE
$82.4B
| $1.16M | 0.02% |
15,546
+14,897
| +2,295% | +$1.12M |
|
303
Prologis
PLD
$138B
| $1.16M | 0.02% |
17,066
+16,469
| +2,759% | +$1.08M |
|
304
Align Technology
ALGN
$12B
| $1.14M | 0.02% |
2,918
+2,837
| +3,502% | +$1.05M |
|
|
CMD
305
DELISTED
Cantel Medical Corporation
CMD
| $1.14M | 0.02% |
+12,400
| New | +$1.18M |
|
|
MRSH
306
Marsh
MRSH
$86.3B
| $1.13M | 0.02% |
13,690
+13,122
| +2,310% | +$1.11M |
|
307
Insperity
NSP
$1.85B
| $1.13M | 0.02% |
+9,600
| New | +$1.04M |
|
308
Progressive
PGR
$124B
| $1.12M | 0.02% |
15,808
+15,156
| +2,325% | +$975K |
|
309
Goodyear
GT
$2.07B
| $1.12M | 0.02% |
47,825
-192,444
| -80% | -$4.52M |
|
310
Marcus & Millichap
MMI
$1.15B
| $1.12M | 0.02% |
+32,200
| New | +$1.22M |
|
311
Quest Diagnostics
DGX
$25.1B
| $1.11M | 0.02% |
10,305
-44,847
| -81% | -$4.92M |
|
312
HP
HPQ
$23.5B
| $1.1M | 0.02% |
42,898
-263,841
| -86% | -$6.37M |
|
313
Strategy Inc
MSTR
$33.5B
| $1.1M | 0.02% |
+78,000
| New | +$1.1M |
|
314
Ecolab
ECL
$75.6B
| $1.08M | 0.02% |
6,892
-75,399
| -92% | -$11.2M |
|
|
LTRPA
315
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.07M | 0.02% |
+72,000
| New | +$1.14M |
|
316
Century Communities
CCS
$2B
| $1.05M | 0.02% |
+40,100
| New | +$1.2M |
|
|
EEX
317
DELISTED
Emerald Holding
EEX
| $1.05M | 0.02% |
+63,800
| New | +$1.11M |
|
318
Delta Air Lines
DAL
$55.9B
| $1.04M | 0.01% |
17,986
+16,332
| +987% | +$899K |
|
319
Baxter International
BAX
$11.6B
| $1.04M | 0.01% |
13,470
+12,918
| +2,340% | +$958K |
|
|
NAVG
320
DELISTED
Navigators Group Inc
NAVG
| $1.04M | 0.01% |
+15,000
| New | +$961K |
|
321
AtriCure
ATRC
$1.77B
| $1.03M | 0.01% |
+29,500
| New | +$934K |
|
322
Clearway Energy Class C
CWEN
$5B
| $1.03M | 0.01% |
+53,600
| New | +$1.02M |
|
323
Marriott International
MAR
$98.7B
| $1.03M | 0.01% |
7,808
+7,476
| +2,252% | +$954K |
|
324
HCA Healthcare
HCA
$84.8B
| $1.02M | 0.01% |
7,317
+7,004
| +2,238% | +$872K |
|
325
Aon
AON
$77.3B
| $1.01M | 0.01% |
6,578
+6,304
| +2,301% | +$922K |
|
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CIMLRA
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.