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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
JEF icon
576
Jefferies Financial Group
JEF
$13.1B
– –
-8,783
Closed -$173K
JWN
577
DELISTED
Nordstrom
JWN
– –
-3,107
Closed -$186K
K
578
DELISTED
Kellanova
K
– –
-7,307
Closed -$480K
KBH icon
579
KB Home
KBH
$3.54B
– –
-152,800
Closed -$3.65M
KHC icon
580
Kraft Heinz
KHC
$30.8B
– –
-16,857
Closed -$929K
KIM icon
581
Kimco Realty
KIM
$17.8B
– –
-11,423
Closed -$191K
KLAC icon
582
KLA
KLAC
$266B
– –
-42,330
Closed -$431K
KMB icon
583
Kimberly-Clark
KMB
$37B
– –
-61,425
Closed -$6.98M
KMI icon
584
Kinder Morgan
KMI
$71.2B
– –
-51,450
Closed -$912K
KMX icon
585
CarMax
KMX
$8.46B
– –
-4,787
Closed -$357K
KSS icon
586
Kohl's
KSS
$2.09B
– –
-4,520
Closed -$337K
LEG icon
587
Leggett & Platt
LEG
$1.55B
– –
-3,529
Closed -$155K
LH icon
588
Labcorp
LH
$24.4B
– –
-3,215
Closed -$480K
LHX icon
589
L3Harris
LHX
$56.9B
– –
-3,186
Closed -$539K
LKQ icon
590
LKQ Corp
LKQ
$6.7B
– –
-8,623
Closed -$273K
LLY icon
591
Eli Lilly
LLY
$1.07T
– –
-198,913
Closed -$21.3M
LNC icon
592
Lincoln National
LNC
$8.02B
– –
-5,874
Closed -$397K
LNT icon
593
Alliant Energy
LNT
$19.3B
– –
-6,337
Closed -$270K
LRCX icon
594
Lam Research
LRCX
$366B
– –
-42,720
Closed -$648K
LYB icon
595
LyondellBasell Industries
LYB
$18.9B
– –
-8,655
Closed -$887K
M icon
596
Macy's
M
$6.45B
– –
-8,322
Closed -$289K
MAA icon
597
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,085
Closed -$309K
MAC icon
598
Macerich
MAC
$7.47B
– –
-2,868
Closed -$159K
MAR icon
599
Marriott International
MAR
$101B
– –
-7,808
Closed -$1.03M
MAS icon
600
Masco
MAS
$16.3B
– –
-8,336
Closed -$305K
22 23
24
25 26

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 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.