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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
CPRT icon
476
Copart
CPRT
$27.5B
– –
-22,164
Closed -$286K
CRMT icon
477
America's Car Mart
CRMT
$28.6M
– –
-8,400
Closed -$657K
CSCO icon
478
Cisco
CSCO
$448B
– –
-123,927
Closed -$6.03M
CSW
479
CSW Industrials
CSW
$4.72B
– –
-11,000
Closed -$591K
CSX icon
480
CSX Corp
CSX
$95.4B
– –
-66,354
Closed -$1.64M
CTRA
481
DELISTED
Coterra Energy
CTRA
– –
-11,960
Closed -$269K
CTSH icon
482
Cognizant
CTSH
$22.6B
– –
-15,730
Closed -$1.21M
CVLT icon
483
Commault Systems
CVLT
$6.15B
– –
-390,000
Closed -$27.3M
CVX icon
484
Chevron
CVX
$382B
– –
-303,946
Closed -$37.2M
D icon
485
Dominion Energy
D
$61.7B
– –
-17,723
Closed -$1.25M
DE icon
486
Deere & Co
DE
$166B
– –
-33,720
Closed -$5.07M
DFS
487
DELISTED
Discover Financial Services
DFS
– –
-114,289
Closed -$8.74M
DG icon
488
Dollar General
DG
$27.3B
– –
-7,199
Closed -$787K
DHI icon
489
D.R. Horton
DHI
$41.2B
– –
-9,302
Closed -$392K
DHR icon
490
Danaher
DHR
$137B
– –
-18,831
Closed -$1.81M
DINO icon
491
HF Sinclair
DINO
$16.4B
– –
-4,394
Closed -$307K
DIS icon
492
Walt Disney
DIS
$168B
– –
-225,319
Closed -$26.3M
DLTR icon
493
Dollar Tree
DLTR
$23.9B
– –
-6,449
Closed -$526K
DOC icon
494
Healthpeak Properties
DOC
$15.4B
– –
-12,737
Closed -$335K
DOV icon
495
Dover
DOV
$27.5B
– –
-4,004
Closed -$354K
DTE icon
496
DTE Energy
DTE
$30.7B
– –
-5,790
Closed -$538K
DVA icon
497
DaVita
DVA
$15.1B
– –
-3,439
Closed -$246K
DVN icon
498
Devon Energy
DVN
$50.6B
– –
-13,793
Closed -$551K
ECL icon
499
Ecolab
ECL
$76.4B
– –
-6,892
Closed -$1.08M
ED icon
500
Consolidated Edison
ED
$41.2B
– –
-8,434
Closed -$643K
18 19
20
21 22

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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.