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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
+15.19%
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
$8.64B
AUM Growth
-$1.26B
Cap. Flow
-$2.36B
Cap. Flow %
-27.38%
Top 10 Hldgs %
42.38%
Holding
628
New
229
Increased
85
Reduced
104
Closed
146

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$125M
2
CAT icon
Caterpillar
CAT
+$100M
3
HON icon
Honeywell
HON
+$94.7M
4
DXCM icon
DexCom
DXCM
+$82M
5
SLF icon
Sun Life Financial
SLF
+$78.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$270M
2
META icon
Meta Platforms (Facebook)
META
+$269M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
4
AMZN icon
Amazon
AMZN
+$84.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.4M

Sector Composition

Rank Sector Weight
1 Financials 38.74%
2 Healthcare 12.37%
3 Technology 9%
4 Industrials 8.96%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
451
Limoneira
LMNR
$237M
$381K ﹤0.01%
16,200
-18,300
-53% -$414K
CWEN icon
452
Clearway Energy Class C
CWEN
$5B
$369K ﹤0.01%
24,400
-29,200
-54% -$438K
DGX icon
453
Quest Diagnostics
DGX
$25.1B
$344K ﹤0.01%
3,830
-86,820
-96% -$7.52M
GLW icon
454
Corning
GLW
$126B
$339K ﹤0.01%
+10,250
New +$336K
RUSHA icon
455
Rush Enterprises Class A
RUSHA
$5.95B
$319K ﹤0.01%
17,150
-93,775
-85% -$1.66M
ALGN icon
456
Align Technology
ALGN
$12B
$309K ﹤0.01%
1,087
-150
-12% -$35.8K
GPRO icon
457
GoPro
GPRO
$116M
$309K ﹤0.01%
+47,567
New +$266K
VALE icon
458
Vale
VALE
$62.9B
$286K ﹤0.01%
21,873
-2,000
-8% -$25.9K
OOMA icon
459
Ooma
OOMA
$550M
$282K ﹤0.01%
21,300
– –
SYNA icon
460
Synaptics
SYNA
$4.41B
$281K ﹤0.01%
7,078
-3,000
-30% -$119K
ULH icon
461
Universal Logistics Holdings
ULH
$416M
$279K ﹤0.01%
14,200
– –
THFF icon
462
First Financial Corp
THFF
$922M
$273K ﹤0.01%
6,500
– –
LAUR icon
463
Laureate Education
LAUR
$5.18B
$271K ﹤0.01%
+18,092
New +$274K
LGTY
464
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$270K ﹤0.01%
22,600
– –
ZAGG
465
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$265K ﹤0.01%
29,239
-8,861
-23% -$97.1K
NFLX icon
466
Netflix
NFLX
$292B
$244K ﹤0.01%
6,830
-99,500
-94% -$3.45M
BKNG icon
467
Booking.com
BKNG
$138B
$239K ﹤0.01%
3,425
-92,600
-96% -$6.61M
POR icon
468
Portland General Electric
POR
$6.02B
$228K ﹤0.01%
4,400
-38,300
-90% -$1.87M
BABA icon
469
Alibaba
BABA
$269B
$212K ﹤0.01%
1,161
-1,109
-49% -$187K
CNR
470
DELISTED
Cornerstone Building Brands, Inc.
CNR
$212K ﹤0.01%
+34,466
New +$253K
CSV icon
471
Carriage Services
CSV
$618M
$209K ﹤0.01%
10,870
-2,430
-18% -$46.8K
APTV icon
472
Aptiv
APTV
$12B
$199K ﹤0.01%
2,500
– –
MCFT icon
473
MasterCraft Boat Holdings
MCFT
$588M
$187K ﹤0.01%
8,300
– –
NATI
474
DELISTED
National Instruments Corp
NATI
$118K ﹤0.01%
2,670
-20,493
-88% -$929K
PGTI
475
DELISTED
PGT, Inc.
PGTI
$96K ﹤0.01%
6,950
– –
17 18
19
20 21

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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 Q1 2019 Portfolio in Review

As of Q1 2019, MUFG Securities EMEA held 628 positions worth $8.64B, down 13% from $9.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MUFG Securities EMEA withdrew a net $2.36B in Q1 2019, closing 146 positions and reducing 104 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, MUFG Securities EMEA opened a new position in Suncor Energy worth $125M.

  • MUFG Securities EMEA's largest Q1 2019 buy was Suncor Energy: 3,840,000 shares worth $125M.
  • MUFG Securities EMEA added most to Honeywell in Q1 2019, an estimated $94.7M increase.
  • MUFG Securities EMEA's biggest Q1 2019 reduction was Apple, cutting an estimated $270M.
  • MUFG Securities EMEA fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $41.2M.
  • MUFG Securities EMEA's ten largest holdings make up 42% of its $8.64B portfolio in Q1 2019.
  • MUFG Securities EMEA opened 229 new positions and closed 146 in Q1 2019.
  • MUFG Securities EMEA's portfolio value fell 13% quarter-over-quarter to $8.64B.

Based on MUFG Securities EMEA's 13F filing for Q1 2019, filed 14 May 2019.