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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
LH icon
476
Labcorp
LH
$24.4B
$480K 0.01%
3,215
+3,081
+2,299% +$469K
TSN icon
477
Tyson Foods
TSN
$21.7B
$478K 0.01%
8,022
+7,689
+2,309% +$481K
VRSN icon
478
VeriSign
VRSN
$25.2B
$466K 0.01%
2,909
+2,801
+2,594% +$429K
WDC icon
479
Western Digital
WDC
$169B
$462K 0.01%
10,450
+10,007
+2,259% +$507K
AAL icon
480
American Airlines Group
AAL
$9.7B
$459K 0.01%
11,111
+10,644
+2,279% +$416K
CAH icon
481
Cardinal Health
CAH
$53.9B
$452K 0.01%
8,372
+8,024
+2,306% +$411K
FAST icon
482
Fastenal
FAST
$54.2B
$451K 0.01%
31,116
+29,828
+2,316% +$425K
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
$451K 0.01%
2,123
+2,035
+2,313% +$424K
NOV icon
484
NOV
NOV
$7.47B
$447K 0.01%
10,373
+9,945
+2,324% +$445K
O icon
485
Realty Income
O
$61.5B
$447K 0.01%
8,115
+7,786
+2,367% +$429K
RMD icon
486
ResMed
RMD
$29.4B
$446K 0.01%
3,870
-22,290
-85% -$2.44M
ESS icon
487
Essex Property Trust
ESS
$18.9B
$442K 0.01%
1,791
+1,717
+2,320% +$414K
GWW icon
488
W.W. Grainger
GWW
$65.2B
$441K 0.01%
1,233
+1,176
+2,063% +$405K
PFE icon
489
CALL
Pfizer
PFE
$141B
$441K 0.01%
+10,540
New +$406K
PFE icon
490
PUT
Pfizer
PFE
$141B
$441K 0.01%
+10,540
New +$406K
STX icon
491
Seagate
STX
$180B
$439K 0.01%
9,266
-2,137
-19% -$114K
NEM icon
492
Newmont
NEM
$97.9B
$437K 0.01%
14,460
+13,862
+2,318% +$469K
ULTA icon
493
Ulta Beauty
ULTA
$20.6B
$434K 0.01%
1,539
+1,475
+2,305% +$376K
WCG
494
DELISTED
Wellcare Health Plans, Inc.
WCG
$434K 0.01%
+1,355
New +$385K
MKC icon
495
McCormick & Company Non-Voting
MKC
$13.7B
$433K 0.01%
6,576
+6,304
+2,318% +$389K
CNXN icon
496
PC Connection
CNXN
$2.04B
$432K 0.01%
+11,100
New +$411K
KLAC icon
497
KLA
KLAC
$261B
$431K 0.01%
42,330
+40,580
+2,319% +$444K
AWK icon
498
American Water Works
AWK
$26.4B
$430K 0.01%
4,893
+4,694
+2,359% +$413K
ANSS
499
DELISTED
Ansys
ANSS
$427K 0.01%
2,285
+2,191
+2,331% +$392K
MSCI icon
500
MSCI
MSCI
$41.1B
$427K 0.01%
2,408
+2,308
+2,308% +$401K
18 19
20
21 22

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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.