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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
+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
WMB icon
26
Williams Companies
WMB
$90.5B
$48.5M 0.69%
1,782,785
+1,703,821
+2,158% +$49.4M
BA icon
27
Boeing
BA
$165B
$43.5M 0.62%
116,910
+8,571
+8% +$3.01M
ELV icon
28
Elevance Health
ELV
$81.9B
$42.5M 0.6%
154,947
+154,661
+54,077% +$40.1M
GE icon
29
GE Aerospace
GE
$367B
$41.9M 0.6%
775,289
+763,762
+6,626% +$47.1M
WMT icon
30
Walmart Inc
WMT
$871B
$41.5M 0.59%
1,325,712
+546,852
+70% +$16.7M
ESI icon
31
Element Solutions
ESI
$9.12B
$41.3M 0.59%
3,315,000
+300,000
+10% +$3.75M
LUMN icon
32
Lumen
LUMN
$6.53B
$40.8M 0.58%
1,925,768
+24,668
+1% +$516K
BN icon
33
Brookfield
BN
$102B
$38.5M 0.55%
2,425,053
+8,178
+0.3% +$124K
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$37.6M 0.54%
1,359,657
+809,282
+147% +$21.8M
HD icon
35
Home Depot
HD
$332B
$37.5M 0.53%
181,017
+79,725
+79% +$16.1M
PEP icon
36
PepsiCo
PEP
$186B
$37.5M 0.53%
335,342
+140,754
+72% +$15.9M
MD icon
37
Pediatrix Medical
MD
$2.16B
$37.3M 0.53%
800,000
+400,000
+100% +$18.4M
CVX icon
38
Chevron
CVX
$388B
$37.2M 0.53%
303,946
+186,806
+159% +$22.7M
COP icon
39
ConocoPhillips
COP
$147B
$36.6M 0.52%
473,504
+336,193
+245% +$24.2M
INTC icon
40
Intel
INTC
$466B
$35.7M 0.51%
754,135
-25,218
-3% -$1.23M
COST icon
41
Costco
COST
$415B
$35.2M 0.5%
149,889
+149,398
+30,427% +$33.7M
BIIB icon
42
Biogen
BIIB
$29.9B
$35.1M 0.5%
99,461
+99,225
+42,044% +$34.2M
ORCL icon
43
Oracle
ORCL
$331B
$34M 0.48%
658,628
+405,290
+160% +$19.7M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$31.1M 0.44%
327,256
-163,387
-33% -$13.9M
SYY icon
45
Sysco
SYY
$39.7B
$29.1M 0.41%
396,964
+181,427
+84% +$13.1M
V icon
46
PUT
Visa
V
$677B
$28.8M 0.41%
+192,000
New +$27.3M
ETN icon
47
Eaton
ETN
$157B
$28.4M 0.4%
327,731
+171,957
+110% +$14.1M
PM icon
48
Philip Morris
PM
$301B
$28.4M 0.4%
348,142
-29,599
-8% -$2.43M
CVLT icon
49
Commault Systems
CVLT
$5.89B
$27.3M 0.39%
390,000
+200,000
+105% +$13.6M
MMM icon
50
3M
MMM
$89B
$26.9M 0.38%
152,972
+18,225
+14% +$3.14M
1
2
3 4 5

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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.