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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
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
ROST icon
326
Ross Stores
ROST
$76.6B
$1.01M 0.01%
10,208
+9,784
+2,308% +$899K
F icon
327
Ford
F
$57.3B
$1.01M 0.01%
108,792
+60,747
+126% +$607K
PRGS icon
328
Progress Software
PRGS
$1.55B
$1.01M 0.01%
+28,500
New +$1.13M
EA icon
329
Electronic Arts
EA
$52.4B
$996K 0.01%
8,263
+7,919
+2,302% +$1.02M
MCFT icon
330
MasterCraft Boat Holdings
MCFT
$588M
$994K 0.01%
+27,700
New +$811K
WERN icon
331
Werner Enterprises
WERN
$2.54B
$990K 0.01%
+28,000
New +$1.04M
MPC icon
332
Marathon Petroleum
MPC
$90.3B
$978K 0.01%
12,227
+11,710
+2,265% +$926K
HAL icon
333
Halliburton
HAL
$27.9B
$967K 0.01%
23,854
+22,873
+2,332% +$946K
XENT
334
DELISTED
Intersect ENT, Inc
XENT
$949K 0.01%
+33,000
New +$991K
AEP icon
335
American Electric Power
AEP
$73.7B
$947K 0.01%
13,363
+12,811
+2,321% +$912K
WK icon
336
Workiva
WK
$2.94B
$944K 0.01%
+23,900
New +$743K
TRV icon
337
Travelers Companies
TRV
$80.8B
$941K 0.01%
7,257
+6,954
+2,295% +$897K
EQIX icon
338
Equinix
EQIX
$107B
$933K 0.01%
2,155
+2,066
+2,321% +$904K
ADI icon
339
Analog Devices
ADI
$181B
$932K 0.01%
10,076
+9,661
+2,328% +$928K
KHC icon
340
Kraft Heinz
KHC
$30.4B
$929K 0.01%
16,857
+16,188
+2,420% +$967K
ALL icon
341
Allstate
ALL
$66.9B
$926K 0.01%
9,386
-53,608
-85% -$5.23M
ADSK icon
342
Autodesk
ADSK
$44.3B
$925K 0.01%
5,927
+5,682
+2,319% +$802K
BCC icon
343
Boise Cascade
BCC
$2.74B
$920K 0.01%
+25,000
New +$1.09M
AMAT icon
344
Applied Materials
AMAT
$426B
$919K 0.01%
23,785
-7,781
-25% -$344K
KMI icon
345
Kinder Morgan
KMI
$73.1B
$912K 0.01%
51,450
+49,325
+2,321% +$882K
SWKS icon
346
Skyworks Solutions
SWKS
$9.06B
$912K 0.01%
10,054
+6,148
+157% +$575K
FISV
347
Fiserv Inc
FISV
$27.2B
$904K 0.01%
10,977
+10,518
+2,292% +$826K
LMNR icon
348
Limoneira
LMNR
$237M
$901K 0.01%
+34,500
New +$959K
EIG icon
349
Employers Holdings
EIG
$908M
$888K 0.01%
+19,600
New +$865K
LYB icon
350
LyondellBasell Industries
LYB
$19.5B
$887K 0.01%
8,655
+8,295
+2,304% +$907K
12 13
14
15 16

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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.