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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
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$605K 0.01%
13,205
+12,713
+2,584% +$577K
NTAP icon
427
NetApp
NTAP
$32.5B
$604K 0.01%
7,029
+6,729
+2,243% +$556K
RCL icon
428
Royal Caribbean
RCL
$79B
$604K 0.01%
4,645
+4,455
+2,345% +$522K
APTV icon
429
Aptiv
APTV
$12B
$602K 0.01%
7,177
+6,880
+2,316% +$629K
ESE icon
430
ESCO Technologies
ESE
$8.3B
$599K 0.01%
+8,800
New +$570K
EIX icon
431
Edison International
EIX
$30.6B
$598K 0.01%
8,833
+8,468
+2,320% +$566K
POLY
432
DELISTED
Plantronics, Inc.
POLY
$597K 0.01%
+9,900
New +$677K
CSW
433
CSW Industrials
CSW
$4.73B
$591K 0.01%
+11,000
New +$600K
MTSC
434
DELISTED
MTS Systems Corp
MTSC
$586K 0.01%
+10,700
New +$573K
SYF icon
435
Synchrony
SYF
$24.3B
$574K 0.01%
18,473
+17,678
+2,224% +$563K
CERN
436
DELISTED
Cerner Corp
CERN
$574K 0.01%
8,919
+8,566
+2,427% +$545K
MSI icon
437
Motorola Solutions
MSI
$70.1B
$572K 0.01%
4,399
+4,217
+2,317% +$522K
WEC icon
438
WEC Energy
WEC
$37.7B
$571K 0.01%
8,554
+8,201
+2,323% +$547K
IQV icon
439
IQVIA
IQV
$35.1B
$570K 0.01%
4,394
+4,213
+2,328% +$506K
BWA icon
440
BorgWarner
BWA
$12.9B
$569K 0.01%
15,117
+9,021
+148% +$355K
AMP icon
441
Ameriprise Financial
AMP
$47.8B
$568K 0.01%
3,846
-48,016
-93% -$6.87M
ZAGG
442
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$562K 0.01%
+38,100
New +$606K
PPL
443
PPL Corp
PPL
$27.3B
$555K 0.01%
18,965
+18,182
+2,322% +$531K
UAL icon
444
United Airlines
UAL
$38.7B
$553K 0.01%
6,208
+5,944
+2,252% +$490K
DVN icon
445
Devon Energy
DVN
$50.5B
$551K 0.01%
13,793
+13,207
+2,254% +$562K
XLNX
446
DELISTED
Xilinx Inc
XLNX
$550K 0.01%
6,856
+6,572
+2,314% +$481K
FCX icon
447
Freeport-McMoran
FCX
$88.5B
$547K 0.01%
39,282
+37,773
+2,503% +$571K
ABMD
448
DELISTED
Abiomed Inc
ABMD
$547K 0.01%
1,217
+1,170
+2,489% +$461K
GPN icon
449
Global Payments
GPN
$22.6B
$546K 0.01%
4,288
+4,109
+2,296% +$494K
CPAY icon
450
Corpay
CPAY
$24.7B
$546K 0.01%
2,396
+2,296
+2,296% +$501K
16 17
18
19 20

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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.