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MSE

MUFG Securities EMEA Portfolio holdings

AUM $9.53B
1-Year Est. Return 52.96%
This Fund
S&P 500
This Quarter Est. Return
-13.87%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$9.89B
AUM Growth
+$2.86B
Cap. Flow
+$838M
Cap. Flow %
8.47%
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 Miscellaneous 36.57%
2 Financials 25.2%
3 Communication Services 9.8%
4 Technology 9.69%
5 Healthcare 5.6%
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
$6.03B
$752K 0.01%
18,300
– –
NDAQ icon
328
Nasdaq
NDAQ
$49.6B
$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
$12.3B
$749K 0.01%
+22,190
New +$811K
ANET icon
331
Arista Networks
ANET
$249B
$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
$18.7B
$689K 0.01%
8,500
-61,700
-88% -$5.31M
LMNR icon
335
Limoneira
LMNR
$229M
$674K 0.01%
34,500
– –
ENSG icon
336
The Ensign Group
ENSG
$10.4B
$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
$4.67B
$635K 0.01%
38,800
– –
KALU icon
339
Kaiser Aluminum
KALU
$2.49B
$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
$6.71B
$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
$2.05B
$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
$3.67B
$536K 0.01%
+37,500
New +$495K
AMAT icon
347
Applied Materials
AMAT
$330B
$522K 0.01%
15,937
-7,848
-33% -$269K
JBSS icon
348
John B. Sanfilippo & Son
JBSS
$802M
$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
$7.26B
$504K 0.01%
+11,300
New +$524K
12 13
14
15 16

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WAM
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VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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 $838M 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 Miscellaneous at 37% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

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.