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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
+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
STX icon
576
PUT
Seagate
STX
$193B
– –
-375,000
Closed -$14.5M
STZ icon
577
Constellation Brands
STZ
$22.2B
– –
-250,000
Closed -$40.2M
SWK icon
578
Stanley Black & Decker
SWK
$14.2B
– –
-64,200
Closed -$7.69M
TCBK icon
579
TriCo Bancshares
TCBK
$1.85B
– –
-2,600
Closed -$88K
THC icon
580
Tenet Healthcare
THC
$20.1B
– –
-27,300
Closed -$468K
TJX icon
581
TJX Companies
TJX
$170B
– –
-798,400
Closed -$35.7M
TSCO icon
582
Tractor Supply
TSCO
$16.3B
– –
-125,500
Closed -$2.09M
TSLA icon
583
CALL
Tesla
TSLA
$1.24T
– –
-225,000
Closed -$4.99M
TTSH
584
DELISTED
Tile Shop Holdings
TTSH
– –
-90,500
Closed -$496K
UAL icon
585
United Airlines
UAL
$38.4B
– –
-100,000
Closed -$8.37M
UPS icon
586
United Parcel Service
UPS
$97.6B
– –
-34,100
Closed -$3.33M
URBN icon
587
Urban Outfitters
URBN
$5.99B
– –
-248,000
Closed -$8.23M
USFD icon
588
US Foods
USFD
$21.4B
– –
-383,600
Closed -$12.1M
VST icon
589
Vistra
VST
$55.1B
– –
-776,300
Closed -$17.8M
WERN icon
590
Werner Enterprises
WERN
$2.54B
– –
-28,000
Closed -$827K
WH icon
591
Wyndham Hotels & Resorts
WH
$5.46B
– –
-129,000
Closed -$5.85M
WOR icon
592
Worthington Enterprises
WOR
$2.76B
– –
-7,948
Closed -$171K
FLG
593
Flagstar Bank National Association
FLG
$5.77B
– –
-142,200
Closed -$4.01M
XYZ
594
PUT
Block Inc
XYZ
$45.9B
– –
-8,500,000
Closed -$477M
NVRO
595
DELISTED
NEVRO CORP.
NVRO
– –
-121,400
Closed -$4.72M
SAVE
596
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-150,200
Closed -$8.7M
MDRX
597
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-243,400
Closed -$2.35M
ZEN
598
DELISTED
ZENDESK INC
ZEN
– –
-23,800
Closed -$1.39M
TWTR
599
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-26,100
Closed -$750K
Y
600
DELISTED
Alleghany Corp
Y
– –
-5,700
Closed -$3.55M
22 23
24
25 26

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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
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 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.