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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
MGM icon
526
MGM Resorts International
MGM
$11.7B
$387K 0.01%
13,853
+13,292
+2,369% +$385K
HSY icon
527
Hershey
HSY
$35.4B
$386K 0.01%
3,789
+3,632
+2,313% +$359K
BKR icon
528
Baker Hughes
BKR
$56.8B
$382K 0.01%
11,289
+10,823
+2,323% +$358K
TIF
529
DELISTED
Tiffany & Co.
TIF
$381K 0.01%
+2,953
New +$386K
L icon
530
Loews
L
$24.3B
$379K 0.01%
7,538
+7,245
+2,473% +$363K
CMS icon
531
CMS Energy
CMS
$23.1B
$376K 0.01%
7,679
+7,363
+2,330% +$359K
DRI icon
532
Darden Restaurants
DRI
$22.5B
$374K 0.01%
3,364
+3,225
+2,320% +$363K
WRK
533
DELISTED
WestRock Company
WRK
$370K 0.01%
6,916
+6,629
+2,310% +$371K
AJG icon
534
Arthur J. Gallagher & Co
AJG
$63.7B
$369K 0.01%
4,951
+4,747
+2,327% +$340K
COO icon
535
Cooper Companies
COO
$13.7B
$369K 0.01%
5,328
+5,108
+2,322% +$328K
LEN icon
536
Lennar Class A
LEN
$20.4B
$369K 0.01%
8,170
+7,854
+2,485% +$396K
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
$369K 0.01%
7,040
+6,744
+2,278% +$396K
URI icon
538
United Rentals
URI
$71.1B
$367K 0.01%
2,243
+2,149
+2,286% +$334K
FTI icon
539
TechnipFMC
FTI
$30.6B
$362K 0.01%
15,566
+14,913
+2,284% +$338K
ARE icon
540
Alexandria Real Estate Equities
ARE
$8.88B
$361K 0.01%
2,867
+2,752
+2,393% +$348K
CAG icon
541
Conagra Brands
CAG
$7.07B
$361K 0.01%
10,617
+10,176
+2,307% +$372K
GEN icon
542
Gen Digital
GEN
$15.6B
$359K 0.01%
16,850
+16,154
+2,321% +$329K
KMX icon
543
CarMax
KMX
$8.27B
$357K 0.01%
4,787
+4,588
+2,306% +$350K
DOV icon
544
Dover
DOV
$27.2B
$354K 0.01%
4,004
-5,769
-59% -$476K
OOMA icon
545
Ooma
OOMA
$550M
$354K 0.01%
+21,300
New +$342K
HSIC icon
546
Henry Schein
HSIC
$9.74B
$353K 0.01%
5,293
+5,072
+2,295% +$316K
SPWR
547
DELISTED
SunPower Corporation Common Stock
SPWR
$349K 0.01%
73,027
+23,668
+48% +$112K
EXPD icon
548
Expeditors International
EXPD
$22.9B
$348K 0.01%
4,726
+4,530
+2,311% +$335K
IFF icon
549
International Flavors & Fragrances
IFF
$19.4B
$346K ﹤0.01%
2,486
+2,398
+2,725% +$315K
CF icon
550
CF Industries
CF
$19.2B
$345K ﹤0.01%
6,329
-132,932
-95% -$6.41M
20 21
22
23 24

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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
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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.