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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
MASI
601
DELISTED
Masimo
MASI
– –
-25,800
Closed -$3.21M
MAT icon
602
Mattel
MAT
$4.17B
– –
-9,330
Closed -$146K
MC icon
603
Moelis & Co
MC
$4.98B
– –
-42,000
Closed -$2.3M
MCHP icon
604
Microchip Technology
MCHP
$42.8B
– –
-12,772
Closed -$504K
MCK icon
605
McKesson
MCK
$98.5B
– –
-5,416
Closed -$718K
MCO icon
606
Moody's
MCO
$81.7B
– –
-4,526
Closed -$757K
MD icon
607
Pediatrix Medical
MD
$2.16B
– –
-800,000
Closed -$37.3M
MED icon
608
Medifast
MED
$108M
– –
-14,000
Closed -$3.1M
MET icon
609
MetLife
MET
$61B
– –
-26,970
Closed -$1.26M
MGM icon
610
MGM Resorts International
MGM
$11.7B
– –
-13,853
Closed -$387K
MGRC icon
611
McGrath RentCorp
MGRC
$2.94B
– –
-30,400
Closed -$1.66M
MHK icon
612
Mohawk Industries
MHK
$6.9B
– –
-1,719
Closed -$301K
MKC icon
613
McCormick & Company Non-Voting
MKC
$13.4B
– –
-6,576
Closed -$433K
MLM icon
614
Martin Marietta Materials
MLM
$33.6B
– –
-1,708
Closed -$311K
MRSH
615
Marsh
MRSH
$86.3B
– –
-13,690
Closed -$1.13M
MMM icon
616
3M
MMM
$89B
– –
-152,972
Closed -$26.9M
MMS icon
617
Maximus
MMS
$3.14B
– –
-20,000
Closed -$1.3M
MNST icon
618
Monster Beverage
MNST
$91.4B
– –
-21,570
Closed -$629K
MO icon
619
Altria Group
MO
$122B
– –
-284,106
Closed -$17.1M
CALY
620
Callaway Golf Company
CALY
$3.26B
– –
-82,000
Closed -$1.99M
MODV
621
DELISTED
ModivCare
MODV
– –
-9,000
Closed -$606K
MOS icon
622
The Mosaic Company
MOS
$7.09B
– –
-9,614
Closed -$312K
MOV icon
623
Movado Group
MOV
$812M
– –
-20,000
Closed -$838K
MRK icon
624
Merck
MRK
$324B
– –
-232,760
Closed -$15.8M
MSI icon
625
Motorola Solutions
MSI
$69.4B
– –
-4,399
Closed -$572K
23 24
25
26 27

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FLPIM
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MIP
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BHM
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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
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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.