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MUFG Securities EMEA Portfolio holdings

AUM $9.53B
1-Year Est. Return 52.96%
This Fund
S&P 500
This Quarter Est. Return
-13.87%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$9.89B
AUM Growth
+$2.86B
Cap. Flow
+$838M
Cap. Flow %
8.47%
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 Miscellaneous 36.57%
2 Financials 25.2%
3 Communication Services 9.8%
4 Technology 9.69%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
576
Jefferies Financial Group
JEF
$11.4B
– –
-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
$3.01B
– –
-152,800
Closed -$3.65M
KHC icon
580
The Kraft Heinz Company
KHC
$29.4B
– –
-16,857
Closed -$929K
KIM icon
581
Kimco Realty
KIM
$15.4B
– –
-11,423
Closed -$191K
KLAC icon
582
KLA
KLAC
$222B
– –
-42,330
Closed -$431K
KMB icon
583
Kimberly-Clark
KMB
$32.7B
– –
-61,425
Closed -$6.98M
KMI icon
584
Kinder Morgan
KMI
$69.2B
– –
-51,450
Closed -$912K
KMX icon
585
CarMax
KMX
$8.44B
– –
-4,787
Closed -$357K
KSS icon
586
Kohl's
KSS
$1.86B
– –
-4,520
Closed -$337K
LEG
587
DELISTED
Leggett & Platt
LEG
– –
-3,529
Closed -$155K
LH icon
588
Labcorp
LH
$26.3B
– –
-3,215
Closed -$480K
LHX icon
589
L3Harris
LHX
$46.7B
– –
-3,186
Closed -$539K
LKQ icon
590
LKQ Corp
LKQ
$5.97B
– –
-8,623
Closed -$273K
LLY icon
591
Eli Lilly
LLY
$1.02T
– –
-198,913
Closed -$21.3M
LNC icon
592
Lincoln National
LNC
$8.33B
– –
-5,874
Closed -$397K
LNT icon
593
Alliant Energy
LNT
$17.3B
– –
-6,337
Closed -$270K
LRCX icon
594
Lam Research
LRCX
$340B
– –
-42,720
Closed -$648K
LYB icon
595
LyondellBasell Industries
LYB
$20.9B
– –
-8,655
Closed -$887K
M icon
596
Macy's
M
$5.79B
– –
-8,322
Closed -$289K
MAA icon
597
Mid-America Apartment Communities
MAA
$14.3B
– –
-3,085
Closed -$309K
MAC icon
598
Macerich
MAC
$6.42B
– –
-2,868
Closed -$159K
MAR icon
599
Marriott International
MAR
$87.9B
– –
-7,808
Closed -$1.03M
MAS icon
600
Masco
MAS
$13.6B
– –
-8,336
Closed -$305K
22 23
24
25 26

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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 $838M 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 Miscellaneous at 37% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

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.