We are live on ! Find out more
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
EL icon
351
Estee Lauder
EL
$29B
$883K 0.01%
6,076
+5,825
+2,321% +$809K
LUV icon
352
Southwest Airlines
LUV
$22.1B
$873K 0.01%
13,981
+13,384
+2,242% +$783K
COLM icon
353
Columbia Sportswear
COLM
$3.19B
$866K 0.01%
+9,300
New +$845K
STT icon
354
State Street
STT
$50.9B
$862K 0.01%
10,286
+9,877
+2,415% +$868K
EBSB
355
DELISTED
Meridian Bancorp, Inc.
EBSB
$850K 0.01%
+50,000
New +$913K
ALB icon
356
Albemarle
ALB
$13.5B
$847K 0.01%
8,485
-4,705
-36% -$455K
IOSP icon
357
Innospec
IOSP
$2.09B
$844K 0.01%
+11,000
New +$857K
SRE icon
358
Sempra
SRE
$60.8B
$843K 0.01%
14,826
-27,766
-65% -$1.61M
ALXN
359
DELISTED
Alexion Pharmaceuticals
ALXN
$840K 0.01%
6,042
+5,793
+2,327% +$727K
IPAR icon
360
Interparfums
IPAR
$3.92B
$838K 0.01%
+13,000
New +$798K
MOV icon
361
Movado Group
MOV
$812M
$838K 0.01%
+20,000
New +$938K
EBAY icon
362
eBay
EBAY
$48.6B
$833K 0.01%
25,217
+24,182
+2,336% +$838K
TEL icon
363
TE Connectivity
TEL
$58.8B
$831K 0.01%
9,447
+9,055
+2,310% +$833K
ROP icon
364
Roper Technologies
ROP
$36.3B
$830K 0.01%
2,802
+2,686
+2,316% +$792K
CXO
365
DELISTED
CONCHO RESOURCES INC.
CXO
$829K 0.01%
5,429
+5,262
+3,151% +$742K
PSA icon
366
Public Storage
PSA
$60.2B
$819K 0.01%
4,062
+3,894
+2,318% +$840K
ANET icon
367
Arista Networks
ANET
$219B
$815K 0.01%
+49,040
New +$835K
CNC icon
368
Centene
CNC
$31.3B
$806K 0.01%
11,128
+10,668
+2,319% +$741K
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$805K 0.01%
4,619
+4,428
+2,318% +$792K
RDN icon
370
Radian Group
RDN
$5.14B
$802K 0.01%
+38,800
New +$744K
TOWR
371
DELISTED
Tower International, Inc.
TOWR
$796K 0.01%
+26,300
New +$854K
DG icon
372
Dollar General
DG
$25.9B
$787K 0.01%
7,199
+6,914
+2,426% +$719K
SCL icon
373
Stepan Co
SCL
$1.31B
$783K 0.01%
+9,000
New +$775K
YUM icon
374
Yum! Brands
YUM
$41B
$782K 0.01%
8,603
+8,241
+2,277% +$688K
GLW icon
375
Corning
GLW
$126B
$775K 0.01%
21,959
+21,029
+2,261% +$683K
13 14
15
16 17

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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 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.