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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
-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
EFX icon
501
Equifax
EFX
$21.1B
– –
-3,264
Closed -$426K
EG icon
502
Everest Group
EG
$15.4B
– –
-1,108
Closed -$253K
EIX icon
503
Edison International
EIX
$30.3B
– –
-8,833
Closed -$598K
EME icon
504
Emcor
EME
$32.7B
– –
-38,000
Closed -$2.85M
EMN icon
505
Eastman Chemical
EMN
$7.75B
– –
-58,530
Closed -$5.6M
EMR icon
506
Emerson Electric
EMR
$83.3B
– –
-185,037
Closed -$14.2M
ENTG icon
507
Entegris
ENTG
$18.7B
– –
-105,000
Closed -$3.04M
EQIX icon
508
Equinix
EQIX
$104B
– –
-2,155
Closed -$933K
EQR icon
509
Equity Residential
EQR
$25.4B
– –
-9,984
Closed -$662K
EQT icon
510
EQT Corp
EQT
$32.8B
– –
-13,147
Closed -$317K
ESI icon
511
Element Solutions
ESI
$9.07B
– –
-3,315,000
Closed -$41.3M
ESS icon
512
Essex Property Trust
ESS
$18.9B
– –
-1,791
Closed -$442K
ETR icon
513
Entergy
ETR
$53.4B
– –
-9,806
Closed -$398K
EW icon
514
Edwards Lifesciences
EW
$48.3B
– –
-233,328
Closed -$13.5M
EXPD icon
515
Expeditors International
EXPD
$22.5B
– –
-4,726
Closed -$348K
EXPE icon
516
Expedia Group
EXPE
$33.4B
– –
-3,223
Closed -$421K
EXR icon
517
Extra Space Storage
EXR
$31.4B
– –
-3,429
Closed -$297K
F icon
518
Ford
F
$57.6B
– –
-108,792
Closed -$1.01M
FAST icon
519
Fastenal
FAST
$54.3B
– –
-31,116
Closed -$451K
FCX icon
520
Freeport-McMoran
FCX
$90B
– –
-39,282
Closed -$547K
FE icon
521
FirstEnergy
FE
$28.6B
– –
-13,176
Closed -$490K
FISV
522
Fiserv Inc
FISV
$28B
– –
-10,977
Closed -$904K
FIVN icon
523
FIVE9
FIVN
$1.93B
– –
-68,000
Closed -$2.97M
FL
524
DELISTED
Foot Locker
FL
– –
-3,169
Closed -$162K
FLR icon
525
Fluor
FLR
$7.15B
– –
-3,812
Closed -$221K
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 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.