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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
-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
HOLX
551
DELISTED
Hologic
HOLX
– –
-7,377
Closed -$302K
HP icon
552
Helmerich & Payne
HP
$3.53B
– –
-2,953
Closed -$203K
HPQ icon
553
HP
HPQ
$23.5B
– –
-42,898
Closed -$1.1M
HRL icon
554
Hormel Foods
HRL
$13.9B
– –
-7,371
Closed -$290K
HRB icon
555
H&R Block
HRB
$5.18B
– –
-5,572
Closed -$143K
HSIC icon
556
Henry Schein
HSIC
$9.74B
– –
-5,293
Closed -$353K
HST icon
557
Host Hotels & Resorts
HST
$16.8B
– –
-20,107
Closed -$424K
HSY icon
558
Hershey
HSY
$35.4B
– –
-3,789
Closed -$386K
HUM icon
559
Humana
HUM
$46.7B
– –
-3,735
Closed -$1.26M
ICE icon
560
Intercontinental Exchange
ICE
$82.4B
– –
-15,546
Closed -$1.16M
ICFI icon
561
ICF International
ICFI
$1.44B
– –
-16,000
Closed -$1.21M
IDA icon
562
Idacorp
IDA
$8.23B
– –
-36,500
Closed -$3.62M
IFF icon
563
International Flavors & Fragrances
IFF
$19.4B
– –
-2,486
Closed -$346K
INCY icon
564
Incyte
INCY
$23.5B
– –
-4,783
Closed -$330K
INTU icon
565
Intuit
INTU
$81.1B
– –
-7,012
Closed -$1.59M
INVA icon
566
Innoviva
INVA
$1.58B
– –
-115,000
Closed -$1.75M
IP icon
567
International Paper
IP
$22.3B
– –
-11,706
Closed -$545K
IPAR icon
568
Interparfums
IPAR
$3.92B
– –
-13,000
Closed -$838K
IPGP icon
569
IPG Photonics
IPGP
$3.89B
– –
-976
Closed -$152K
IRM icon
570
Iron Mountain
IRM
$38.2B
– –
-7,757
Closed -$268K
IT icon
571
Gartner
IT
$9.41B
– –
-2,462
Closed -$390K
ITW icon
572
Illinois Tool Works
ITW
$81.4B
– –
-101,364
Closed -$14.3M
IVZ icon
573
Invesco
IVZ
$13.3B
– –
-11,138
Closed -$255K
J icon
574
Jacobs Solutions
J
$15.9B
– –
-3,906
Closed -$247K
JBHT icon
575
JB Hunt Transport Services
JBHT
$27.1B
– –
-2,371
Closed -$282K
21 22
23
24 25

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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 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.