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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
EFX icon
501
Equifax
EFX
$20.8B
$426K 0.01%
3,264
+3,129
+2,318% +$408K
TTWO icon
502
Take-Two Interactive
TTWO
$45.3B
$426K 0.01%
3,086
+2,958
+2,311% +$377K
HST icon
503
Host Hotels & Resorts
HST
$17.1B
$424K 0.01%
20,107
+19,277
+2,323% +$408K
EXPE icon
504
Expedia Group
EXPE
$33.4B
$421K 0.01%
3,223
+3,088
+2,287% +$401K
PFG icon
505
Principal Financial Group
PFG
$24B
$421K 0.01%
7,179
+6,881
+2,309% +$384K
AEE icon
506
Ameren
AEE
$31B
$418K 0.01%
6,616
-44,657
-87% -$2.81M
MTD icon
507
Mettler-Toledo International
MTD
$27B
$417K 0.01%
684
+656
+2,343% +$386K
OMC icon
508
Omnicom Group
OMC
$23.5B
$414K 0.01%
6,083
+5,828
+2,285% +$409K
AGM icon
509
Federal Agricultural Mortgage
AGM
$2.27B
$411K 0.01%
+5,700
New +$484K
NGVC icon
510
Vitamin Cottage Natural Grocers
NGVC
$729M
$409K 0.01%
+24,200
New +$402K
NBL
511
DELISTED
Noble Energy, Inc.
NBL
$408K 0.01%
13,097
+12,554
+2,312% +$402K
WAT icon
512
Waters Corp
WAT
$36.4B
$407K 0.01%
2,089
+2,001
+2,274% +$387K
EVRG icon
513
Evergy
EVRG
$19.8B
$404K 0.01%
7,365
-144,639
-95% -$8.18M
COR icon
514
Cencora
COR
$60.5B
$400K 0.01%
4,340
+4,158
+2,285% +$360K
VMC icon
515
Vulcan Materials
VMC
$36.9B
$399K 0.01%
3,586
+3,438
+2,323% +$399K
ETR icon
516
Entergy
ETR
$53.1B
$398K 0.01%
9,806
+9,400
+2,315% +$389K
LNC icon
517
Lincoln National
LNC
$7.88B
$397K 0.01%
5,874
-114,371
-95% -$7.55M
SNPS icon
518
Synopsys
SNPS
$74.5B
$397K 0.01%
4,028
+3,861
+2,312% +$368K
CHD icon
519
Church & Dwight Co
CHD
$23.4B
$395K 0.01%
6,653
+6,379
+2,328% +$361K
GPC icon
520
Genuine Parts
GPC
$17.6B
$395K 0.01%
3,978
+3,814
+2,326% +$374K
TPR icon
521
Tapestry
TPR
$29.8B
$393K 0.01%
7,809
+7,487
+2,325% +$366K
DHI icon
522
D.R. Horton
DHI
$41.3B
$392K 0.01%
9,302
+8,917
+2,316% +$386K
IT icon
523
Gartner
IT
$9.87B
$390K 0.01%
2,462
+2,360
+2,314% +$342K
XYL icon
524
Xylem
XYL
$28.6B
$389K 0.01%
4,869
+4,667
+2,310% +$348K
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
$388K 0.01%
3,494
-376,650
-99% -$41.7M
19 20
21
22 23

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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 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.