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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
ACGL icon
601
Arch Capital
ACGL
$36.1B
$278K ﹤0.01%
+23,900
New +$711K
CPRI icon
602
Capri Holdings
CPRI
$1.77B
$278K ﹤0.01%
4,048
+3,880
+2,310% +$272K
VAR
603
DELISTED
Varian Medical Systems, Inc.
VAR
$278K ﹤0.01%
2,482
+2,380
+2,333% +$269K
DRE
604
DELISTED
Duke Realty Corp.
DRE
$275K ﹤0.01%
9,685
+9,285
+2,321% +$266K
LGTY
605
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$274K ﹤0.01%
+22,600
New +$342K
LKQ icon
606
LKQ Corp
LKQ
$6.58B
$273K ﹤0.01%
8,623
+8,276
+2,385% +$275K
LNT icon
607
Alliant Energy
LNT
$19.4B
$270K ﹤0.01%
6,337
+6,078
+2,347% +$261K
CTRA
608
DELISTED
Coterra Energy
CTRA
$269K ﹤0.01%
11,960
+11,454
+2,264% +$267K
IRM icon
609
Iron Mountain
IRM
$38.2B
$268K ﹤0.01%
7,757
+7,442
+2,363% +$265K
NDAQ icon
610
Nasdaq
NDAQ
$51.5B
$268K ﹤0.01%
9,366
+8,973
+2,283% +$276K
QRVO icon
611
Qorvo
QRVO
$7.63B
$262K ﹤0.01%
3,406
+3,264
+2,299% +$261K
HWM icon
612
Howmet Aerospace
HWM
$116B
$256K ﹤0.01%
15,194
+14,573
+2,347% +$232K
IVZ icon
613
Invesco
IVZ
$13.3B
$255K ﹤0.01%
11,138
+10,678
+2,321% +$267K
EG icon
614
Everest Group
EG
$15.2B
$253K ﹤0.01%
1,108
+1,062
+2,309% +$238K
FRT icon
615
Federal Realty Investment Trust
FRT
$10.9B
$252K ﹤0.01%
1,992
+1,910
+2,329% +$243K
AES icon
616
AES
AES
$10.6B
$251K ﹤0.01%
17,938
+17,197
+2,321% +$232K
J icon
617
Jacobs Solutions
J
$15.9B
$247K ﹤0.01%
3,906
+3,743
+2,296% +$220K
DVA icon
618
DaVita
DVA
$15.1B
$246K ﹤0.01%
3,439
+3,283
+2,104% +$232K
NI icon
619
NiSource
NI
$22.4B
$245K ﹤0.01%
9,842
+9,464
+2,504% +$250K
GL icon
620
Globe Life
GL
$13.5B
$244K ﹤0.01%
2,811
+2,693
+2,282% +$233K
PRGO icon
621
Perrigo
PRGO
$1.4B
$242K ﹤0.01%
3,413
+3,269
+2,270% +$245K
XEC
622
DELISTED
CIMAREX ENERGY CO
XEC
$240K ﹤0.01%
2,585
+2,478
+2,316% +$228K
NWL icon
623
Newell Brands
NWL
$2.16B
$239K ﹤0.01%
11,785
+11,241
+2,066% +$264K
IPG
624
DELISTED
Interpublic Group of Companies
IPG
$238K ﹤0.01%
10,404
+9,972
+2,308% +$226K
RHI icon
625
Robert Half
RHI
$3.61B
$234K ﹤0.01%
3,319
+3,181
+2,305% +$233K
23 24
25
26 27

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 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.