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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
DINO icon
576
HF Sinclair
DINO
$15.9B
$307K ﹤0.01%
4,394
+4,196
+2,119% +$296K
MAS icon
577
Masco
MAS
$16B
$305K ﹤0.01%
8,336
+7,988
+2,295% +$307K
BFH icon
578
Bread Financial
BFH
$4.21B
$303K ﹤0.01%
1,605
+1,537
+2,260% +$290K
HOLX
579
DELISTED
Hologic
HOLX
$302K ﹤0.01%
7,377
+7,071
+2,311% +$286K
CMG icon
580
Chipotle Mexican Grill
CMG
$40.8B
$301K ﹤0.01%
33,150
+31,800
+2,356% +$303K
HII icon
581
Huntington Ingalls Industries
HII
$11.3B
$301K ﹤0.01%
1,174
+1,124
+2,248% +$269K
MHK icon
582
Mohawk Industries
MHK
$6.9B
$301K ﹤0.01%
1,719
+1,648
+2,321% +$323K
PVH icon
583
PVH
PVH
$3.71B
$300K ﹤0.01%
2,080
+1,994
+2,319% +$295K
TSCO icon
584
Tractor Supply
TSCO
$16.3B
$300K ﹤0.01%
16,510
+15,825
+2,310% +$263K
UHS icon
585
Universal Health Services
UHS
$9.43B
$298K ﹤0.01%
2,334
+2,236
+2,282% +$274K
EXR icon
586
Extra Space Storage
EXR
$31.2B
$297K ﹤0.01%
3,429
+3,288
+2,332% +$305K
REG icon
587
Regency Centers
REG
$15B
$297K ﹤0.01%
4,593
+4,428
+2,684% +$282K
UDR icon
588
UDR
UDR
$12.9B
$293K ﹤0.01%
7,256
+6,956
+2,319% +$271K
RVTY icon
589
Revvity
RVTY
$12.3B
$292K ﹤0.01%
3,002
+2,878
+2,321% +$247K
CBOE icon
590
Cboe Global Markets
CBOE
$29.8B
$291K ﹤0.01%
3,031
+2,905
+2,306% +$293K
HRL icon
591
Hormel Foods
HRL
$13.9B
$290K ﹤0.01%
7,371
+7,068
+2,333% +$271K
M icon
592
Macy's
M
$6.15B
$289K ﹤0.01%
8,322
+7,979
+2,326% +$297K
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$288K ﹤0.01%
9,750
+9,367
+2,446% +$244K
CSV icon
594
Carriage Services
CSV
$618M
$287K ﹤0.01%
+13,300
New +$313K
CPRT icon
595
Copart
CPRT
$25.9B
$286K ﹤0.01%
+22,164
New +$331K
NKTR icon
596
Nektar Therapeutics
NKTR
$2.39B
$285K ﹤0.01%
312
+300
+2,500% +$256K
JBHT icon
597
JB Hunt Transport Services
JBHT
$27.1B
$282K ﹤0.01%
2,371
-41,725
-95% -$5.08M
PKG icon
598
Packaging Corp of America
PKG
$22.7B
$281K ﹤0.01%
2,562
+2,456
+2,317% +$277K
SNA icon
599
Snap-on
SNA
$20.9B
$281K ﹤0.01%
1,529
+1,466
+2,327% +$256K
JNPR
600
DELISTED
Juniper Networks
JNPR
$280K ﹤0.01%
9,347
-1,091,044
-99% -$30.5M
22 23
24
25 26

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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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.