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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
-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
LORL
301
DELISTED
Loral Space and Communications, Inc.
LORL
$1.17M 0.01%
+31,500
New +$1.35M
PGC icon
302
Peapack-Gladstone Financial
PGC
$830M
$1.16M 0.01%
+46,000
New +$1.27M
QCOM icon
303
PUT
Qualcomm
QCOM
$175B
$1.14M 0.01%
20,000
– –
MMI icon
304
Marcus & Millichap
MMI
$1.18B
$1.1M 0.01%
32,200
– –
NRG icon
305
NRG Energy
NRG
$29.1B
$1.09M 0.01%
27,455
+19,229
+234% +$736K
FNF icon
306
Fidelity National Financial
FNF
$14B
$1.08M 0.01%
+35,786
New +$1.15M
ENS icon
307
EnerSys
ENS
$6.72B
$1.08M 0.01%
13,900
– –
CNOB icon
308
Center Bancorp
CNOB
$1.64B
$1.07M 0.01%
+57,700
New +$1.18M
ZNGA
309
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.06M 0.01%
+270,000
New +$1.02M
NATI
310
DELISTED
National Instruments Corp
NATI
$1.05M 0.01%
+23,163
New +$1.08M
XEC
311
DELISTED
CIMAREX ENERGY CO
XEC
$998K 0.01%
16,191
+13,606
+526% +$1.12M
SCSC icon
312
Scansource
SCSC
$1.12B
$994K 0.01%
+28,900
New +$1.09M
NXPI icon
313
NXP Semiconductors
NXPI
$66.4B
$989K 0.01%
+13,500
New +$1.07M
NE
314
DELISTED
Noble Corporation
NE
$949K 0.01%
+362,100
New +$1.72M
KRO icon
315
KRONOS Worldwide
KRO
$711M
$939K 0.01%
+81,500
New +$1.1M
CWEN icon
316
Clearway Energy Class C
CWEN
$5.03B
$925K 0.01%
53,600
– –
FIX icon
317
Comfort Systems
FIX
$58.7B
$922K 0.01%
21,100
– –
CPRI icon
318
Capri Holdings
CPRI
$1.82B
$912K 0.01%
24,056
+20,008
+494% +$1.01M
SSB icon
319
SouthState Bank Corp
SSB
$10.2B
$899K 0.01%
+15,000
New +$1.04M
NSP icon
320
Insperity
NSP
$1.92B
$896K 0.01%
9,600
– –
IR icon
321
Ingersoll Rand
IR
$32.9B
$861K 0.01%
+42,100
New +$1.03M
TDG icon
322
TransDigm Group
TDG
$71.4B
$850K 0.01%
2,500
+1,187
+90% +$407K
WERN icon
323
Werner Enterprises
WERN
$2.42B
$827K 0.01%
28,000
– –
EIG icon
324
Employers Holdings
EIG
$911M
$823K 0.01%
19,600
– –
UCB
325
United Community Banks
UCB
$4.24B
$792K 0.01%
+36,900
New +$911K
11 12
13
14 15

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AACR
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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.