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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
+15.19%
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
$8.64B
AUM Growth
-$1.26B
Cap. Flow
-$2.36B
Cap. Flow %
-27.38%
Top 10 Hldgs %
42.38%
Holding
628
New
229
Increased
85
Reduced
104
Closed
146

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$125M
2
CAT icon
Caterpillar
CAT
+$100M
3
HON icon
Honeywell
HON
+$94.7M
4
DXCM icon
DexCom
DXCM
+$82M
5
SLF icon
Sun Life Financial
SLF
+$78.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$270M
2
META icon
Meta Platforms (Facebook)
META
+$269M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
4
AMZN icon
Amazon
AMZN
+$84.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.4M

Sector Composition

Rank Sector Weight
1 Financials 38.74%
2 Healthcare 12.37%
3 Technology 9%
4 Industrials 8.96%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
526
Fidelity National Financial
FNF
$13.9B
– –
-35,786
Closed -$1.08M
GATX icon
527
GATX Corp
GATX
$6.55B
– –
-4,300
Closed -$304K
GM icon
528
CALL
General Motors
GM
$74.7B
– –
-750,000
Closed -$25.1M
GM icon
529
General Motors
GM
$74.7B
– –
-237,853
Closed -$7.96M
GM icon
530
PUT
General Motors
GM
$74.7B
– –
-10,680,000
Closed -$357M
GOOGL icon
531
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-2,400,000
Closed -$125M
GS icon
532
PUT
Goldman Sachs
GS
$313B
– –
-20,000
Closed -$3.34M
HOG icon
533
PUT
Harley-Davidson
HOG
$2.68B
– –
-12,500
Closed -$427K
HPE icon
534
Hewlett Packard
HPE
$63.2B
– –
-150,000
Closed -$1.98M
HWM icon
535
Howmet Aerospace
HWM
$116B
– –
-492,130
Closed -$6.36M
INTC icon
536
Intel
INTC
$466B
– –
-724,133
Closed -$34M
IPG
537
DELISTED
Interpublic Group of Companies
IPG
– –
-106,603
Closed -$2.2M
IQV icon
538
IQVIA
IQV
$34.7B
– –
-115,000
Closed -$13.4M
IR icon
539
Ingersoll Rand
IR
$33B
– –
-42,100
Closed -$861K
ISRG icon
540
CALL
Intuitive Surgical
ISRG
$121B
– –
-1,125,000
Closed -$180M
ISRG icon
541
PUT
Intuitive Surgical
ISRG
$121B
– –
-3,240,000
Closed -$517M
JNPR
542
DELISTED
Juniper Networks
JNPR
– –
-87,800
Closed -$2.36M
KDP icon
543
Keurig Dr Pepper
KDP
$40.4B
– –
-115,100
Closed -$2.95M
KEY icon
544
KeyCorp
KEY
$24.3B
– –
-242,000
Closed -$3.58M
KR icon
545
Kroger
KR
$34.8B
– –
-204,500
Closed -$5.62M
L icon
546
Loews
L
$24.3B
– –
-108,000
Closed -$4.92M
LEN icon
547
Lennar Class A
LEN
$20.4B
– –
-619,800
Closed -$23.5M
LKFN icon
548
Lakeland Financial Corp
LKFN
$1.52B
– –
-36,700
Closed -$1.47M
LOW icon
549
Lowe's Companies
LOW
$116B
– –
-138,000
Closed -$12.7M
MA icon
550
Mastercard
MA
$477B
– –
-50,000
Closed -$9.43M
20 21
22
23 24

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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 Q1 2019 Portfolio in Review

As of Q1 2019, MUFG Securities EMEA held 628 positions worth $8.64B, down 13% from $9.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MUFG Securities EMEA withdrew a net $2.36B in Q1 2019, closing 146 positions and reducing 104 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, MUFG Securities EMEA opened a new position in Suncor Energy worth $125M.

  • MUFG Securities EMEA's largest Q1 2019 buy was Suncor Energy: 3,840,000 shares worth $125M.
  • MUFG Securities EMEA added most to Honeywell in Q1 2019, an estimated $94.7M increase.
  • MUFG Securities EMEA's biggest Q1 2019 reduction was Apple, cutting an estimated $270M.
  • MUFG Securities EMEA fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $41.2M.
  • MUFG Securities EMEA's ten largest holdings make up 42% of its $8.64B portfolio in Q1 2019.
  • MUFG Securities EMEA opened 229 new positions and closed 146 in Q1 2019.
  • MUFG Securities EMEA's portfolio value fell 13% quarter-over-quarter to $8.64B.

Based on MUFG Securities EMEA's 13F filing for Q1 2019, filed 14 May 2019.