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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
VNO icon
551
Vornado Realty Trust
VNO
$7.47B
$343K ﹤0.01%
4,693
+4,499
+2,319% +$333K
AAP icon
552
Advance Auto Parts
AAP
$3.37B
$338K ﹤0.01%
2,008
+1,925
+2,319% +$296K
KSS icon
553
Kohl's
KSS
$2.03B
$337K ﹤0.01%
4,520
+4,332
+2,304% +$328K
WYNN icon
554
Wynn Resorts
WYNN
$10.1B
$337K ﹤0.01%
2,651
+2,556
+2,691% +$379K
AKAM icon
555
Akamai
AKAM
$16.8B
$336K ﹤0.01%
4,595
-495,596
-99% -$37.2M
CATO icon
556
Cato Corp
CATO
$65.9M
$336K ﹤0.01%
+16,000
New +$371K
DOC icon
557
Healthpeak Properties
DOC
$15.4B
$335K ﹤0.01%
12,737
+12,211
+2,321% +$321K
HAS icon
558
Hasbro
HAS
$12.6B
$333K ﹤0.01%
3,166
+3,039
+2,393% +$304K
INCY icon
559
Incyte
INCY
$23.5B
$330K ﹤0.01%
4,783
+4,586
+2,328% +$315K
RJF icon
560
Raymond James Financial
RJF
$32.5B
$328K ﹤0.01%
5,339
+5,121
+2,349% +$316K
BABA icon
561
Alibaba
BABA
$269B
$325K ﹤0.01%
1,970
+700
+55% +$124K
VIAB
562
DELISTED
Viacom Inc. Class B
VIAB
$323K ﹤0.01%
9,581
+9,186
+2,326% +$276K
FMC icon
563
FMC
FMC
$1.42B
$318K ﹤0.01%
4,208
+4,034
+2,318% +$304K
EQT icon
564
EQT Corp
EQT
$33.2B
$317K ﹤0.01%
13,147
+12,627
+2,428% +$349K
NCLH icon
565
Norwegian Cruise Line
NCLH
$8.89B
$317K ﹤0.01%
5,524
+5,292
+2,281% +$274K
SJM icon
566
J.M. Smucker
SJM
$12.6B
$316K ﹤0.01%
3,083
+2,956
+2,328% +$323K
CINF icon
567
Cincinnati Financial
CINF
$28.3B
$315K ﹤0.01%
4,101
+3,934
+2,356% +$293K
KSU
568
DELISTED
Kansas City Southern
KSU
$314K ﹤0.01%
2,769
+2,654
+2,308% +$302K
GPRO icon
569
GoPro
GPRO
$116M
$312K ﹤0.01%
43,287
-17,000
-28% -$109K
MOS icon
570
The Mosaic Company
MOS
$7.09B
$312K ﹤0.01%
9,614
+9,221
+2,346% +$278K
TAP icon
571
Molson Coors Class B
TAP
$7.68B
$312K ﹤0.01%
5,074
+4,867
+2,351% +$322K
MLM icon
572
Martin Marietta Materials
MLM
$33.6B
$311K ﹤0.01%
1,708
+1,637
+2,306% +$338K
VALE icon
573
Vale
VALE
$62.9B
$310K ﹤0.01%
20,873
– –
MAA icon
574
Mid-America Apartment Communities
MAA
$15.6B
$309K ﹤0.01%
3,085
+2,958
+2,329% +$299K
NRG icon
575
NRG Energy
NRG
$29.8B
$308K ﹤0.01%
8,226
-335,509
-98% -$11.3M
21 22
23
24 25

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 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.