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
+15.19%
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
$8.64B
AUM Growth
-$1.26B
Cap. Flow
-$2.36B
Cap. Flow %
-27.38%
Top 10 Hldgs %
42.38%
Holding
628
New
229
Increased
85
Reduced
104
Closed
146

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$125M
2
CAT icon
Caterpillar
CAT
+$100M
3
HON icon
Honeywell
HON
+$94.7M
4
DXCM icon
DexCom
DXCM
+$82M
5
SLF icon
Sun Life Financial
SLF
+$78.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$270M
2
META icon
Meta Platforms (Facebook)
META
+$269M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
4
AMZN icon
Amazon
AMZN
+$84.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.4M

Sector Composition

Rank Sector Weight
1 Financials 38.74%
2 Healthcare 12.37%
3 Technology 9%
4 Industrials 8.96%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
376
DELISTED
Acacia Communications Inc
ACIA
$1.19M 0.01%
+20,751
New +$992K
CCOI icon
377
Cogent Communications
CCOI
$605M
$1.18M 0.01%
21,800
-5,400
-20% -$266K
ARCH
378
DELISTED
Arch Resources, Inc.
ARCH
$1.18M 0.01%
+12,900
New +$1.14M
OLN icon
379
Olin
OLN
$2.53B
$1.15M 0.01%
+49,800
New +$1.19M
REGN icon
380
Regeneron Pharmaceuticals
REGN
$70.9B
$1.15M 0.01%
2,796
-2,690
-49% -$1.11M
KRO icon
381
KRONOS Worldwide
KRO
$719M
$1.14M 0.01%
81,500
– –
OC icon
382
Owens Corning
OC
$11.6B
$1.14M 0.01%
+24,200
New +$1.18M
LORL
383
DELISTED
Loral Space and Communications, Inc.
LORL
$1.14M 0.01%
31,500
– –
TDG icon
384
TransDigm Group
TDG
$71.7B
$1.14M 0.01%
2,500
– –
JBLU icon
385
JetBlue
JBLU
$2.03B
$1.13M 0.01%
+69,300
New +$1.19M
MNDT
386
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.13M 0.01%
67,200
+57,879
+621% +$974K
OLLI icon
387
Ollie's Bargain Outlet
OLLI
$4.09B
$1.12M 0.01%
+13,173
New +$1.06M
AVA icon
388
Avista
AVA
$3.46B
$1.12M 0.01%
+27,600
New +$1.13M
EHTH icon
389
eHealth
EHTH
$43.8M
$1.11M 0.01%
+17,785
New +$980K
ZIXI
390
DELISTED
Zix Corporation
ZIXI
$1.1M 0.01%
+160,465
New +$1.15M
LNG icon
391
Cheniere Energy
LNG
$54.4B
$1.09M 0.01%
+15,900
New +$1.05M
FBC
392
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.07M 0.01%
32,624
-47,376
-59% -$1.48M
CVI icon
393
CVR Energy
CVI
$3.32B
$1.06M 0.01%
+25,700
New +$1.02M
CMA
394
DELISTED
Comerica
CMA
$1.04M 0.01%
14,139
-486,419
-97% -$39M
SCSC icon
395
Scansource
SCSC
$1.12B
$1.03M 0.01%
28,900
– –
ARAY icon
396
Accuray
ARAY
$27.3M
$1.03M 0.01%
+216,229
New +$984K
IIN
397
DELISTED
IntriCon Corporation
IIN
$1.03M 0.01%
+41,000
New +$1.04M
CLGX
398
DELISTED
Corelogic, Inc.
CLGX
$1.02M 0.01%
+27,400
New +$1.01M
CBPX
399
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.01M 0.01%
+40,874
New +$1.08M
TSS
400
DELISTED
Total System Services, Inc.
TSS
$1.01M 0.01%
+10,600
New +$958K
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 Q1 2019 Portfolio in Review

As of Q1 2019, MUFG Securities EMEA held 628 positions worth $8.64B, down 13% from $9.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MUFG Securities EMEA withdrew a net $2.36B in Q1 2019, closing 146 positions and reducing 104 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, MUFG Securities EMEA opened a new position in Suncor Energy worth $125M.

  • MUFG Securities EMEA's largest Q1 2019 buy was Suncor Energy: 3,840,000 shares worth $125M.
  • MUFG Securities EMEA added most to Honeywell in Q1 2019, an estimated $94.7M increase.
  • MUFG Securities EMEA's biggest Q1 2019 reduction was Apple, cutting an estimated $270M.
  • MUFG Securities EMEA fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $41.2M.
  • MUFG Securities EMEA's ten largest holdings make up 42% of its $8.64B portfolio in Q1 2019.
  • MUFG Securities EMEA opened 229 new positions and closed 146 in Q1 2019.
  • MUFG Securities EMEA's portfolio value fell 13% quarter-over-quarter to $8.64B.

Based on MUFG Securities EMEA's 13F filing for Q1 2019, filed 14 May 2019.