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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
CAH icon
451
Cardinal Health
CAH
$53.7B
– –
-8,372
Closed -$452K
CALM icon
452
Cal-Maine
CALM
$4.2B
– –
-47,000
Closed -$2.27M
CAT icon
453
Caterpillar
CAT
$402B
– –
-15,278
Closed -$1.99M
CATO icon
454
Cato Corp
CATO
$64.1M
– –
-16,000
Closed -$336K
CB icon
455
Chubb
CB
$139B
– –
-12,559
Closed -$1.68M
CBOE icon
456
Cboe Global Markets
CBOE
$30.2B
– –
-3,031
Closed -$291K
CBRE icon
457
CBRE Group
CBRE
$42.1B
– –
-91,667
Closed -$4.04M
CCI icon
458
Crown Castle
CCI
$32.4B
– –
-11,246
Closed -$1.25M
CCL icon
459
Carnival Corporation Ltd
CCL
$37.1B
– –
-10,932
Closed -$697K
CENTA icon
460
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-60,000
Closed -$1.59M
CHD icon
461
Church & Dwight Co
CHD
$23.4B
– –
-6,653
Closed -$395K
CHDN icon
462
Churchill Downs
CHDN
$6.15B
– –
-54,000
Closed -$2.5M
CHRW icon
463
C.H. Robinson
CHRW
$20.6B
– –
-28,756
Closed -$2.82M
CHTR icon
464
Charter Communications
CHTR
$15.7B
– –
-4,840
Closed -$1.58M
CLX icon
465
Clorox
CLX
$11.8B
– –
-3,472
Closed -$522K
CMCSA icon
466
Comcast
CMCSA
$80.9B
– –
-123,958
Closed -$4.39M
CMI icon
467
Cummins
CMI
$91.3B
– –
-41,073
Closed -$6M
CMS icon
468
CMS Energy
CMS
$22.9B
– –
-7,679
Closed -$376K
CNC icon
469
Centene
CNC
$31.6B
– –
-11,128
Closed -$806K
COF icon
470
Capital One
COF
$127B
– –
-12,970
Closed -$1.23M
COLM icon
471
Columbia Sportswear
COLM
$3.25B
– –
-9,300
Closed -$866K
COO icon
472
Cooper Companies
COO
$13.7B
– –
-5,328
Closed -$369K
COR icon
473
Cencora
COR
$60.5B
– –
-4,340
Closed -$400K
COTY icon
474
Coty
COTY
$2.39B
– –
-12,212
Closed -$153K
CPB icon
475
Campbell Soup
CPB
$6.67B
– –
-5,216
Closed -$191K
17 18
19
20 21

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AACR
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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.