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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
TTSH
351
DELISTED
Tile Shop Holdings
TTSH
$496K 0.01%
90,500
-17,300
-16% -$106K
GBNK
352
DELISTED
Guaranty Bancorp
GBNK
$496K 0.01%
+23,900
New +$609K
HTBK
353
DELISTED
Heritage Commerce
HTBK
$485K ﹤0.01%
+42,800
New +$594K
NTRS icon
354
Northern Trust
NTRS
$22.3B
$485K ﹤0.01%
5,800
-253
-4% -$23.7K
SASR
355
DELISTED
Sandy Spring Bancorp Inc
SASR
$470K ﹤0.01%
+15,000
New +$529K
THC icon
356
Tenet Healthcare
THC
$21.2B
$468K ﹤0.01%
27,300
-38,000
-58% -$920K
PFE icon
357
CALL
Pfizer
PFE
$141B
$437K ﹤0.01%
10,540
– –
PFE icon
358
PUT
Pfizer
PFE
$141B
$437K ﹤0.01%
10,540
– –
IOSP icon
359
Innospec
IOSP
$2.1B
$432K ﹤0.01%
7,000
-4,000
-36% -$275K
HOG icon
360
PUT
Harley-Davidson
HOG
$2.62B
$427K ﹤0.01%
+12,500
New +$490K
IBCP icon
361
Independent Bank Corp
IBCP
$776M
$423K ﹤0.01%
+20,100
New +$453K
NMRK icon
362
Newmark Group
NMRK
$2.82B
$413K ﹤0.01%
+51,538
New +$488K
SYNA icon
363
Synaptics
SYNA
$4.51B
$375K ﹤0.01%
10,078
+6,057
+151% +$227K
ZAGG
364
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$373K ﹤0.01%
38,100
– –
SPWR
365
DELISTED
SunPower Corporation Common Stock
SPWR
$362K ﹤0.01%
111,202
+38,175
+52% +$159K
NGVC icon
366
Vitamin Cottage Natural Grocers
NGVC
$728M
$359K ﹤0.01%
23,400
-800
-3% -$14.1K
INFN
367
DELISTED
Infinera Corporation Common Stock
INFN
$358K ﹤0.01%
89,800
-13,100
-13% -$65.7K
SWKS icon
368
Skyworks Solutions
SWKS
$9.53B
$349K ﹤0.01%
5,202
-4,852
-48% -$375K
AGM icon
369
Federal Agricultural Mortgage
AGM
$2.28B
$345K ﹤0.01%
5,700
– –
CNXN icon
370
PC Connection
CNXN
$2.05B
$330K ﹤0.01%
11,100
– –
VALE icon
371
Vale
VALE
$62.6B
$315K ﹤0.01%
23,873
+3,000
+14% +$42.9K
BGC icon
372
BGC Group
BGC
$5.6B
$314K ﹤0.01%
60,778
-520,792
-90% -$3.43M
BABA icon
373
Alibaba
BABA
$275B
$311K ﹤0.01%
2,270
+300
+15% +$44.4K
STAA icon
374
STAAR Surgical
STAA
$1.15B
$310K ﹤0.01%
9,700
-5,700
-37% -$222K
GATX icon
375
GATX Corp
GATX
$6.47B
$304K ﹤0.01%
4,300
-3,400
-44% -$268K
13 14
15
16 17

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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 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.