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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
AAL icon
401
American Airlines Group
AAL
$9.9B
– –
-11,111
Closed -$459K
AAP icon
402
Advance Auto Parts
AAP
$3.48B
– –
-2,008
Closed -$338K
ABG icon
403
Asbury Automotive
ABG
$4.22B
– –
-400
Closed -$28K
ABT icon
404
Abbott
ABT
$182B
– –
-127,559
Closed -$9.36M
ACGL icon
405
Arch Capital
ACGL
$36.3B
– –
-23,900
Closed -$278K
ACN icon
406
Accenture
ACN
$94.3B
– –
-17,370
Closed -$2.96M
ADI icon
407
Analog Devices
ADI
$181B
– –
-10,076
Closed -$932K
ADM icon
408
Archer Daniels Midland
ADM
$40.1B
– –
-346,174
Closed -$17.4M
ADSK icon
409
Autodesk
ADSK
$47.7B
– –
-5,927
Closed -$925K
AEE icon
410
Ameren
AEE
$31B
– –
-6,616
Closed -$418K
AEO icon
411
American Eagle Outfitters
AEO
$2.98B
– –
-88,600
Closed -$2.2M
AEP icon
412
American Electric Power
AEP
$72.7B
– –
-13,363
Closed -$947K
AES icon
413
AES
AES
$10.6B
– –
-17,938
Closed -$251K
AIG icon
414
American International
AIG
$42B
– –
-24,085
Closed -$1.28M
AIV
415
Aimco
AIV
$377M
– –
-32,024
Closed -$188K
AIZ icon
416
Assurant
AIZ
$13.7B
– –
-1,431
Closed -$154K
AKAM icon
417
Akamai
AKAM
$16.4B
– –
-4,595
Closed -$336K
ALK icon
418
Alaska Air
ALK
$5.3B
– –
-3,338
Closed -$230K
ALLE icon
419
Allegion
ALLE
$13.4B
– –
-2,575
Closed -$233K
AMD icon
420
Advanced Micro Devices
AMD
$807B
– –
-23,257
Closed -$718K
AME icon
421
Ametek
AME
$55.7B
– –
-6,287
Closed -$497K
AMGN icon
422
Amgen
AMGN
$203B
– –
-17,547
Closed -$3.64M
AMG icon
423
Affiliated Managers Group
AMG
$9.61B
– –
-1,449
Closed -$198K
AMT icon
424
American Tower
AMT
$77.7B
– –
-11,951
Closed -$1.74M
ANSS
425
DELISTED
Ansys
ANSS
– –
-2,285
Closed -$427K
15 16
17
18 19

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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 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.