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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
+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
JBSS icon
401
John B. Sanfilippo & Son
JBSS
$949M
$664K 0.01%
+9,300
New +$698K
WY icon
402
Weyerhaeuser
WY
$17.3B
$663K 0.01%
20,540
+19,692
+2,322% +$684K
EQR icon
403
Equity Residential
EQR
$25.4B
$662K 0.01%
9,984
+9,572
+2,323% +$633K
PH icon
404
Parker-Hannifin
PH
$125B
$660K 0.01%
3,588
+3,439
+2,308% +$591K
CRMT icon
405
America's Car Mart
CRMT
$25.3M
$657K 0.01%
+8,400
New +$609K
ENSG icon
406
The Ensign Group
ENSG
$10.1B
$656K 0.01%
+18,494
New +$645K
RHT
407
DELISTED
Red Hat Inc
RHT
$655K 0.01%
4,809
+4,610
+2,317% +$660K
BNY
408
Bank of New York Mellon
BNY
$108B
$654K 0.01%
+12,822
New +$675K
HLT icon
409
Hilton Worldwide
HLT
$74B
$653K 0.01%
8,084
+7,771
+2,483% +$612K
XEL icon
410
Xcel Energy
XEL
$51B
$652K 0.01%
13,801
+13,231
+2,321% +$625K
ALG icon
411
Alamo Group
ALG
$2.01B
$650K 0.01%
+7,100
New +$668K
WELL icon
412
Welltower
WELL
$178B
$649K 0.01%
10,086
+9,669
+2,319% +$625K
LRCX icon
413
Lam Research
LRCX
$382B
$648K 0.01%
42,720
+40,880
+2,222% +$698K
PCAR icon
414
PACCAR
PCAR
$69.6B
$648K 0.01%
14,255
+13,664
+2,312% +$603K
PCG icon
415
PG&E
PCG
$47.8B
$645K 0.01%
14,020
+13,442
+2,326% +$599K
ED icon
416
Consolidated Edison
ED
$41.6B
$643K 0.01%
8,434
-23,914
-74% -$1.88M
PAYX icon
417
Paychex
PAYX
$40.4B
$639K 0.01%
8,678
+8,320
+2,324% +$598K
KR icon
418
Kroger
KR
$34.8B
$629K 0.01%
21,598
-84,312
-80% -$2.51M
MNST icon
419
Monster Beverage
MNST
$91.4B
$629K 0.01%
21,570
+20,650
+2,245% +$621K
DLR icon
420
Digital Realty Trust
DLR
$73.7B
$628K 0.01%
5,587
+5,356
+2,319% +$641K
ROK icon
421
Rockwell Automation
ROK
$51.4B
$626K 0.01%
3,339
+3,198
+2,268% +$572K
NTRS icon
422
Northern Trust
NTRS
$22.2B
$618K 0.01%
6,053
+5,816
+2,454% +$623K
A icon
423
Agilent Technologies
A
$39.1B
$610K 0.01%
8,642
+8,284
+2,314% +$548K
SWK icon
424
Stanley Black & Decker
SWK
$14.2B
$607K 0.01%
4,148
+3,975
+2,298% +$566K
MODV
425
DELISTED
ModivCare
MODV
$606K 0.01%
+9,000
New +$625K
15 16
17
18 19

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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 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.