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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
OOMA icon
376
Ooma
OOMA
$571M
$296K ﹤0.01%
21,300
– –
ALB icon
377
Albemarle
ALB
$13.6B
$294K ﹤0.01%
3,813
-4,672
-55% -$441K
BWA icon
378
BorgWarner
BWA
$12.9B
$266K ﹤0.01%
8,685
-6,432
-43% -$216K
THFF icon
379
First Financial Corp
THFF
$923M
$261K ﹤0.01%
+6,500
New +$299K
ATRC icon
380
AtriCure
ATRC
$1.9B
$260K ﹤0.01%
8,500
-21,000
-71% -$654K
ALGN icon
381
Align Technology
ALGN
$12.1B
$259K ﹤0.01%
1,237
-1,681
-58% -$425K
ULH icon
382
Universal Logistics Holdings
ULH
$378M
$257K ﹤0.01%
14,200
– –
AOSL icon
383
Alpha and Omega Semiconductor
AOSL
$899M
$244K ﹤0.01%
+23,900
New +$246K
BA icon
384
Boeing
BA
$167B
$242K ﹤0.01%
751
-116,159
-99% -$40.1M
LGTY
385
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$236K ﹤0.01%
22,600
– –
HOG icon
386
Harley-Davidson
HOG
$2.61B
$223K ﹤0.01%
6,549
+3,985
+155% +$156K
CCS icon
387
Century Communities
CCS
$2.03B
$221K ﹤0.01%
12,800
-27,300
-68% -$569K
CSV icon
388
Carriage Services
CSV
$634M
$206K ﹤0.01%
13,300
– –
WOR icon
389
Worthington Enterprises
WOR
$2.78B
$171K ﹤0.01%
7,948
-39,414
-83% -$981K
TGT icon
390
Target
TGT
$63.6B
$165K ﹤0.01%
2,500
-271,769
-99% -$20.9M
MCFT icon
391
MasterCraft Boat Holdings
MCFT
$600M
$155K ﹤0.01%
8,300
-19,400
-70% -$540K
APTV icon
392
Aptiv
APTV
$12B
$154K ﹤0.01%
2,500
-4,677
-65% -$339K
MNDT
393
DELISTED
Mandiant, Inc. Common Stock
MNDT
$151K ﹤0.01%
9,321
-73,549
-89% -$1.32M
PGTI
394
DELISTED
PGT, Inc.
PGTI
$110K ﹤0.01%
6,950
-153,800
-96% -$2.97M
TCBK icon
395
TriCo Bancshares
TCBK
$1.84B
$88K ﹤0.01%
+2,600
New +$93.6K
BOKF icon
396
BOK Financial
BOKF
$8.61B
$79K ﹤0.01%
+1,079
New +$91.4K
SYF icon
397
Synchrony
SYF
$24.2B
$73K ﹤0.01%
3,100
-15,373
-83% -$416K
REZI icon
398
Resideo Technologies
REZI
$5.31B
$68K ﹤0.01%
+3,333
New +$71.1K
SNX icon
399
TD Synnex
SNX
$19.5B
$1K ﹤0.01%
+36
New +$1.43K
A icon
400
Agilent Technologies
A
$39B
– –
-8,642
Closed -$610K
14 15
16
17 18

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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.