We are live on ! Find out more
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
FLS icon
526
Flowserve
FLS
$9.17B
– –
-3,547
Closed -$194K
FMC icon
527
FMC
FMC
$1.4B
– –
-4,208
Closed -$318K
FRT icon
528
Federal Realty Investment Trust
FRT
$11B
– –
-1,992
Closed -$252K
FTI icon
529
TechnipFMC
FTI
$29.8B
– –
-15,566
Closed -$362K
FTV icon
530
Fortive
FTV
$19.2B
– –
-13,222
Closed -$702K
GD icon
531
General Dynamics
GD
$106B
– –
-30,550
Closed -$6.25M
GDDY icon
532
GoDaddy
GDDY
$12.7B
– –
-110,000
Closed -$9.17M
GEN icon
533
Gen Digital
GEN
$16B
– –
-16,850
Closed -$359K
GIS icon
534
General Mills
GIS
$19.3B
– –
-16,157
Closed -$693K
GL icon
535
Globe Life
GL
$13.5B
– –
-2,811
Closed -$244K
GLW icon
536
Corning
GLW
$121B
– –
-21,959
Closed -$775K
GMED icon
537
Globus Medical
GMED
$10.6B
– –
-72,000
Closed -$4.09M
GPN icon
538
Global Payments
GPN
$22.4B
– –
-4,288
Closed -$546K
GPRO icon
539
GoPro
GPRO
$119M
– –
-43,287
Closed -$312K
GRMN
540
Garmin
GRMN
$46.6B
– –
-3,276
Closed -$229K
GS icon
541
Goldman Sachs
GS
$316B
– –
-8,957
Closed -$1.81M
GT icon
542
Goodyear
GT
$2.08B
– –
-47,825
Closed -$1.12M
GWW icon
543
W.W. Grainger
GWW
$65.5B
– –
-1,233
Closed -$441K
HAL icon
544
Halliburton
HAL
$27.5B
– –
-23,854
Closed -$967K
HAS icon
545
Hasbro
HAS
$12.6B
– –
-3,166
Closed -$333K
HBI
546
DELISTED
Hanesbrands
HBI
– –
-9,773
Closed -$180K
HES
547
DELISTED
Hess
HES
– –
-6,825
Closed -$489K
HIG icon
548
Hartford Financial Services
HIG
$38.8B
– –
-9,717
Closed -$485K
HII icon
549
Huntington Ingalls Industries
HII
$11.3B
– –
-1,174
Closed -$301K
HLT icon
550
Hilton Worldwide
HLT
$74.6B
– –
-8,084
Closed -$653K
20 21
22
23 24

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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.