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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
TACO
326
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$792K 0.01%
79,300
-20,300
-20% -$219K
TXNM
327
TXNM Energy Inc
TXNM
$6.45B
$752K 0.01%
18,300
– –
NDAQ icon
328
Nasdaq
NDAQ
$52.1B
$750K 0.01%
27,600
+18,234
+195% +$520K
TWTR
329
PUT
DELISTED
Twitter, Inc.
TWTR
$750K 0.01%
+26,100
New +$818K
CSGP icon
330
CoStar Group
CSGP
$12.1B
$749K 0.01%
+22,190
New +$811K
ANET icon
331
Arista Networks
ANET
$212B
$741K 0.01%
56,240
+7,200
+15% +$103K
EBSB
332
DELISTED
Meridian Bancorp, Inc.
EBSB
$716K 0.01%
50,000
– –
HI
333
DELISTED
Hillenbrand
HI
$705K 0.01%
18,600
-25,000
-57% -$1.14M
CDW icon
334
CDW
CDW
$17.6B
$689K 0.01%
8,500
-61,700
-88% -$5.31M
LMNR icon
335
Limoneira
LMNR
$242M
$674K 0.01%
34,500
– –
ENSG icon
336
The Ensign Group
ENSG
$10.6B
$671K 0.01%
18,494
– –
RDC
337
DELISTED
Rowan Companies Plc
RDC
$643K 0.01%
+76,600
New +$1.13M
RDN icon
338
Radian Group
RDN
$5.21B
$635K 0.01%
38,800
– –
KALU icon
339
Kaiser Aluminum
KALU
$2.59B
$634K 0.01%
7,100
– –
TOWR
340
DELISTED
Tower International, Inc.
TOWR
$626K 0.01%
26,300
– –
MANT
341
DELISTED
Mantech International Corp
MANT
$607K 0.01%
11,600
-20,000
-63% -$1.12M
ESE icon
342
ESCO Technologies
ESE
$8.31B
$580K 0.01%
8,800
– –
CSFL
343
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$564K 0.01%
+26,800
New +$649K
ALG icon
344
Alamo Group
ALG
$2B
$549K 0.01%
7,100
– –
ANAT
345
DELISTED
American National Group, Inc. Common Stock
ANAT
$547K 0.01%
+4,300
New +$535K
OPCH icon
346
Option Care Health
OPCH
$3.42B
$536K 0.01%
+37,500
New +$495K
AMAT icon
347
Applied Materials
AMAT
$399B
$522K 0.01%
15,937
-7,848
-33% -$269K
JBSS icon
348
John B. Sanfilippo & Son
JBSS
$985M
$518K 0.01%
9,300
– –
EEX
349
DELISTED
Emerald Holding
EEX
$507K 0.01%
41,100
-22,700
-36% -$294K
FAF icon
350
First American
FAF
$7.78B
$504K 0.01%
+11,300
New +$524K
12 13
14
15 16

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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.