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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
APA icon
426
APA Corp
APA
$12.3B
– –
-10,369
Closed -$494K
APD icon
427
Air Products & Chemicals
APD
$65.2B
– –
-64,944
Closed -$10.8M
APH icon
428
Amphenol
APH
$184B
– –
-32,568
Closed -$766K
ARE icon
429
Alexandria Real Estate Equities
ARE
$8.96B
– –
-2,867
Closed -$361K
ARMK icon
430
Aramark
ARMK
$15.2B
– –
-415,500
Closed -$12.9M
AROC icon
431
Archrock
AROC
$6.26B
– –
-129,000
Closed -$1.57M
AVB icon
432
AvalonBay Communities
AVB
$26.8B
– –
-3,747
Closed -$679K
AVGO icon
433
Broadcom
AVGO
$1.82T
– –
-117,030
Closed -$2.89M
AVY icon
434
Avery Dennison
AVY
$12.5B
– –
-51,870
Closed -$5.62M
AWK icon
435
American Water Works
AWK
$26.3B
– –
-4,893
Closed -$430K
AXP icon
436
American Express
AXP
$229B
– –
-19,141
Closed -$2.04M
BAX icon
437
Baxter International
BAX
$12.1B
– –
-13,470
Closed -$1.04M
BBWI icon
438
Bath & Body Works
BBWI
$4.13B
– –
-7,656
Closed -$188K
BBY icon
439
Best Buy
BBY
$18.6B
– –
-141,590
Closed -$11.2M
BCC icon
440
Boise Cascade
BCC
$2.75B
– –
-25,000
Closed -$920K
BEN icon
441
Franklin Resources
BEN
$17.3B
– –
-300,087
Closed -$9.13M
BF.B icon
442
Brown-Forman Class B
BF.B
$12.6B
– –
-4,569
Closed -$231K
BHF icon
443
Brighthouse Financial
BHF
$3.63B
– –
-3,247
Closed -$144K
BJRI icon
444
BJ's Restaurants
BJRI
$1.45B
– –
-22,400
Closed -$1.62M
BNY
445
Bank of New York Mellon
BNY
$107B
– –
-12,822
Closed -$654K
BKR icon
446
Baker Hughes
BKR
$60.1B
– –
-11,289
Closed -$382K
BRC icon
447
Brady Corp
BRC
$4.54B
– –
-28,000
Closed -$1.23M
BSX icon
448
Boston Scientific
BSX
$67.6B
– –
-37,490
Closed -$1.44M
BXP icon
449
Boston Properties
BXP
$11B
– –
-4,186
Closed -$515K
CAG icon
450
Conagra Brands
CAG
$7.29B
– –
-10,617
Closed -$361K
16 17
18
19 20

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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 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.