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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
MDLZ icon
551
Mondelez International
MDLZ
$77.7B
– –
-960,000
Closed -$38.4M
META icon
552
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-1,680,000
Closed -$220M
MS icon
553
PUT
Morgan Stanley
MS
$337B
– –
-700,000
Closed -$27.8M
NDAQ icon
554
Nasdaq
NDAQ
$51.5B
– –
-27,600
Closed -$750K
NKE icon
555
Nike
NKE
$61.9B
– –
-46,232
Closed -$3.43M
NOV icon
556
NOV
NOV
$7.45B
– –
-116,055
Closed -$2.98M
NTRS icon
557
Northern Trust
NTRS
$22.2B
– –
-5,800
Closed -$485K
NXPI icon
558
NXP Semiconductors
NXPI
$68B
– –
-13,500
Closed -$989K
OKTA icon
559
Okta
OKTA
$24.1B
– –
-120,200
Closed -$7.67M
OPCH icon
560
Option Care Health
OPCH
$3.4B
– –
-37,500
Closed -$536K
PANW icon
561
Palo Alto Networks
PANW
$264B
– –
-1,220,694
Closed -$38.3M
PANW icon
562
PUT
Palo Alto Networks
PANW
$264B
– –
-2,400,000
Closed -$75.3M
PARA
563
DELISTED
Paramount Global Class B
PARA
– –
-105,000
Closed -$4.59M
PCAR icon
564
PACCAR
PCAR
$69.6B
– –
-90,450
Closed -$3.45M
PLCE icon
565
Children's Place
PLCE
$53.6M
– –
-20,600
Closed -$1.86M
PYPL icon
566
PUT
PayPal
PYPL
$49.5B
– –
-100,000
Closed -$8.41M
QCOM icon
567
Qualcomm
QCOM
$176B
– –
-280,500
Closed -$16M
QCOM icon
568
PUT
Qualcomm
QCOM
$176B
– –
-20,000
Closed -$1.14M
SABR icon
569
Sabre
SABR
$656M
– –
-150,000
Closed -$3.25M
SBUX icon
570
Starbucks
SBUX
$118B
– –
-157,200
Closed -$10.1M
SLM icon
571
SLM Corp
SLM
$4.57B
– –
-700,000
Closed -$5.82M
SO icon
572
Southern Company
SO
$110B
– –
-229,000
Closed -$10.1M
SSB icon
573
SouthState Bank Corp
SSB
$10.3B
– –
-15,000
Closed -$899K
STAA icon
574
STAAR Surgical
STAA
$1.16B
– –
-9,700
Closed -$310K
STX icon
575
Seagate
STX
$193B
– –
-135,631
Closed -$6.02M
21 22
23
24 25

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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
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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.