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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
IP icon
451
International Paper
IP
$22.6B
$545K 0.01%
11,706
+11,216
+2,289% +$556K
LHX icon
452
L3Harris
LHX
$56.6B
$539K 0.01%
3,186
+3,053
+2,295% +$486K
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$539K 0.01%
23,156
+22,200
+2,322% +$465K
DTE icon
454
DTE Energy
DTE
$30.7B
$538K 0.01%
5,790
+5,551
+2,323% +$518K
VRSK icon
455
Verisk Analytics
VRSK
$27.3B
$538K 0.01%
4,465
+4,291
+2,466% +$499K
ES icon
456
Eversource Energy
ES
$28.1B
$528K 0.01%
8,591
+8,236
+2,320% +$504K
PARA
457
DELISTED
Paramount Global Class B
PARA
$527K 0.01%
9,177
+8,795
+2,302% +$485K
DLTR icon
458
Dollar Tree
DLTR
$23.9B
$526K 0.01%
6,449
+6,183
+2,324% +$543K
VTR icon
459
Ventas
VTR
$48.6B
$525K 0.01%
9,663
+9,264
+2,322% +$536K
ULH icon
460
Universal Logistics Holdings
ULH
$378M
$523K 0.01%
+14,200
New +$472K
CLX icon
461
Clorox
CLX
$11.7B
$522K 0.01%
3,472
+3,327
+2,294% +$473K
INFO
462
DELISTED
IHS Markit Ltd. Common Shares
INFO
$522K 0.01%
9,671
+9,272
+2,324% +$499K
BXP icon
463
Boston Properties
BXP
$11B
$515K 0.01%
4,186
+4,013
+2,320% +$511K
VTRS icon
464
Viatris
VTRS
$20.5B
$512K 0.01%
13,977
+13,400
+2,322% +$503K
MCHP icon
465
Microchip Technology
MCHP
$41.8B
$504K 0.01%
12,772
+12,246
+2,328% +$541K
SBAC icon
466
SBA Communications
SBAC
$18.3B
$500K 0.01%
3,113
+2,984
+2,313% +$476K
WTW icon
467
Willis Towers Watson
WTW
$28.5B
$500K 0.01%
3,545
+3,397
+2,295% +$514K
AME icon
468
Ametek
AME
$55B
$497K 0.01%
6,287
+6,028
+2,327% +$462K
APA icon
469
APA Corp
APA
$12.5B
$494K 0.01%
10,369
+9,941
+2,323% +$447K
FE icon
470
FirstEnergy
FE
$28.5B
$490K 0.01%
13,176
+12,674
+2,525% +$463K
HES
471
DELISTED
Hess
HES
$489K 0.01%
6,825
+6,532
+2,229% +$431K
TDG icon
472
TransDigm Group
TDG
$71.8B
$489K 0.01%
1,313
+1,258
+2,287% +$453K
HIG icon
473
Hartford Financial Services
HIG
$38.5B
$485K 0.01%
9,717
+9,316
+2,323% +$479K
TXT icon
474
Textron
TXT
$16.8B
$481K 0.01%
6,734
+6,447
+2,246% +$440K
K
475
DELISTED
Kellanova
K
$480K 0.01%
7,307
+7,009
+2,352% +$472K
17 18
19
20 21

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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
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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.