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
KALU icon
376
Kaiser Aluminum
KALU
$2.67B
$774K 0.01%
+7,100
New +$770K
TTSH
377
DELISTED
Tile Shop Holdings
TTSH
$771K 0.01%
+107,800
New +$860K
APH icon
378
Amphenol
APH
$188B
$766K 0.01%
32,568
+31,216
+2,309% +$726K
ORLY icon
379
O'Reilly Automotive
ORLY
$72.4B
$759K 0.01%
32,760
+31,380
+2,274% +$667K
MCO icon
380
Moody's
MCO
$81.7B
$757K 0.01%
4,526
+4,339
+2,320% +$763K
OKE icon
381
Oneok
OKE
$58.7B
$756K 0.01%
11,149
+10,689
+2,324% +$732K
INFN
382
DELISTED
Infinera Corporation Common Stock
INFN
$751K 0.01%
+102,900
New +$874K
ONTO icon
383
Onto Innovation
ONTO
$13.6B
$750K 0.01%
+20,000
New +$786K
STAA icon
384
STAAR Surgical
STAA
$1.16B
$739K 0.01%
+15,400
New +$631K
PEG icon
385
Public Service Enterprise Group
PEG
$39.8B
$723K 0.01%
13,699
+13,133
+2,320% +$686K
TXNM
386
TXNM Energy Inc
TXNM
$6.47B
$722K 0.01%
+18,300
New +$717K
TROW icon
387
T. Rowe Price
TROW
$25B
$720K 0.01%
6,593
+6,322
+2,333% +$732K
AMD icon
388
Advanced Micro Devices
AMD
$851B
$718K 0.01%
23,257
+22,334
+2,420% +$504K
MCK icon
389
McKesson
MCK
$98.5B
$718K 0.01%
5,416
+5,190
+2,296% +$677K
PFGC icon
390
Performance Food Group
PFGC
$17.5B
$716K 0.01%
+21,500
New +$757K
PPG icon
391
PPG Industries
PPG
$25.9B
$716K 0.01%
6,561
-95,718
-94% -$10.4M
FTV icon
392
Fortive
FTV
$19B
$702K 0.01%
13,222
+12,676
+2,322% +$650K
CCL icon
393
Carnival Corporation Ltd
CCL
$36.1B
$697K 0.01%
10,932
+10,477
+2,303% +$636K
UNF icon
394
Unifirst Corp
UNF
$5.32B
$695K 0.01%
+4,000
New +$736K
GIS icon
395
General Mills
GIS
$19.2B
$693K 0.01%
16,157
+15,493
+2,333% +$701K
CKH
396
DELISTED
Seacor Holdings Inc.
CKH
$692K 0.01%
+14,000
New +$725K
TT icon
397
Trane Technologies
TT
$106B
$680K 0.01%
6,650
+6,372
+2,292% +$623K
TWTR
398
DELISTED
Twitter, Inc.
TWTR
$680K 0.01%
23,906
-10,628
-31% -$376K
AVB icon
399
AvalonBay Communities
AVB
$27.1B
$679K 0.01%
3,747
+3,592
+2,317% +$642K
GATX icon
400
GATX Corp
GATX
$6.55B
$667K 0.01%
+7,700
New +$638K
14 15
16
17 18

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.