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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
BAC icon
26
Bank of America
BAC
$435B
$54.9M 0.55%
+2,227,735
New +$60.4M
T icon
27
AT&T
T
$165B
$53.8M 0.54%
2,496,321
+2,243,690
+888% +$52.2M
MPC icon
28
Marathon Petroleum
MPC
$90.3B
$50M 0.51%
848,000
+835,773
+6,835% +$57M
PG icon
29
Procter & Gamble
PG
$343B
$49M 0.5%
533,000
-179,480
-25% -$16M
JCI icon
30
Johnson Controls International
JCI
$87.5B
$47.4M 0.48%
1,596,998
-224,961
-12% -$7.42M
PEP icon
31
PepsiCo
PEP
$186B
$47.1M 0.48%
426,600
+91,258
+27% +$10.3M
ADP icon
32
Automatic Data Processing
ADP
$100B
$46.6M 0.47%
355,500
+278,624
+362% +$39.3M
FDX icon
33
FedEx
FDX
$74.5B
$43.9M 0.44%
272,020
+214,425
+372% +$45.4M
ADBE icon
34
Adobe
ADBE
$89.5B
$42.6M 0.43%
188,500
+140,225
+290% +$33.9M
EA icon
35
Electronic Arts
EA
$52.4B
$41.9M 0.42%
530,800
+522,537
+6,324% +$47.9M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.2M 0.42%
201,800
-410,048
-67% -$85.6M
STZ icon
37
Constellation Brands
STZ
$22.2B
$40.2M 0.41%
250,000
+210,449
+532% +$41.8M
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$38.4M 0.39%
960,000
+790,242
+466% +$33.7M
WMB icon
39
Williams Companies
WMB
$90.5B
$38.3M 0.39%
1,738,978
-43,807
-2% -$1.1M
PANW icon
40
Palo Alto Networks
PANW
$264B
$38.3M 0.39%
1,220,694
+1,186,506
+3,471% +$37M
WP
41
DELISTED
Worldpay, Inc.
WP
$38.1M 0.38%
498,000
-102,000
-17% -$8.87M
ELV icon
42
Elevance Health
ELV
$81.9B
$38M 0.38%
144,700
-10,247
-7% -$2.82M
PNC icon
43
PNC Financial Services
PNC
$100B
$36.1M 0.36%
+308,700
New +$39.4M
TJX icon
44
TJX Companies
TJX
$170B
$35.7M 0.36%
798,400
+224,400
+39% +$11.3M
CMA
45
DELISTED
Comerica
CMA
$34.4M 0.35%
+500,558
New +$39.8M
INTC icon
46
Intel
INTC
$466B
$34M 0.34%
724,133
-30,002
-4% -$1.4M
BN icon
47
Brookfield
BN
$102B
$33.4M 0.34%
2,444,067
+19,014
+0.8% +$284K
PFE icon
48
Pfizer
PFE
$140B
$31.7M 0.32%
765,626
-410,553
-35% -$17M
GE icon
49
PUT
GE Aerospace
GE
$367B
$31.1M 0.31%
856,328
+558,985
+188% +$25.2M
CELG
50
DELISTED
Celgene Corp
CELG
$30.1M 0.3%
469,200
+450,132
+2,361% +$33.2M
1
2
3 4 5

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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.