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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
ALLE icon
626
Allegion
ALLE
$13B
$233K ﹤0.01%
2,575
+2,469
+2,329% +$208K
UNM icon
627
Unum
UNM
$13.8B
$232K ﹤0.01%
5,929
+5,681
+2,291% +$212K
BF.B icon
628
Brown-Forman Class B
BF.B
$12B
$231K ﹤0.01%
4,569
+4,276
+1,459% +$222K
WU icon
629
Western Union
WU
$2.57B
$231K ﹤0.01%
12,125
+11,609
+2,250% +$225K
ALK icon
630
Alaska Air
ALK
$5.15B
$230K ﹤0.01%
3,338
+3,200
+2,319% +$207K
FLIR
631
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$230K ﹤0.01%
3,742
+3,588
+2,330% +$211K
GRMN
632
Garmin
GRMN
$46.9B
$229K ﹤0.01%
3,276
+3,151
+2,521% +$207K
SLG icon
633
SL Green Realty
SLG
$3.88B
$229K ﹤0.01%
2,424
+2,322
+2,276% +$229K
XRAY icon
634
Dentsply Sirona
XRAY
$2.59B
$227K ﹤0.01%
6,028
+5,773
+2,264% +$240K
DISH
635
DELISTED
DISH Network Corp.
DISH
$222K ﹤0.01%
6,210
+5,954
+2,326% +$204K
FLR icon
636
Fluor
FLR
$7.29B
$221K ﹤0.01%
3,812
+3,655
+2,328% +$199K
WHR icon
637
Whirlpool
WHR
$2.42B
$208K ﹤0.01%
1,750
+1,678
+2,331% +$222K
RL icon
638
Ralph Lauren
RL
$22.2B
$206K ﹤0.01%
1,498
-46,564
-97% -$6.2M
HP icon
639
Helmerich & Payne
HP
$3.53B
$203K ﹤0.01%
2,953
+2,831
+2,320% +$181K
FBIN icon
640
Fortune Brands Innovations
FBIN
$6.12B
$202K ﹤0.01%
4,517
+4,326
+2,265% +$203K
AMG icon
641
Affiliated Managers Group
AMG
$9.46B
$198K ﹤0.01%
1,449
+1,388
+2,275% +$205K
FLS icon
642
Flowserve
FLS
$9.25B
$194K ﹤0.01%
3,547
+3,400
+2,313% +$165K
CPB icon
643
Campbell Soup
CPB
$6.51B
$191K ﹤0.01%
5,216
+5,000
+2,315% +$204K
KIM icon
644
Kimco Realty
KIM
$17.6B
$191K ﹤0.01%
11,423
+10,947
+2,300% +$184K
PNR icon
645
Pentair
PNR
$10.2B
$190K ﹤0.01%
4,375
+4,193
+2,304% +$182K
AIV
646
Aimco
AIV
$380M
$188K ﹤0.01%
32,024
+30,703
+2,324% +$177K
BBWI icon
647
Bath & Body Works
BBWI
$4.01B
$188K ﹤0.01%
7,656
+7,320
+2,179% +$183K
JWN
648
DELISTED
Nordstrom
JWN
$186K ﹤0.01%
3,107
+2,975
+2,254% +$170K
SYNA icon
649
Synaptics
SYNA
$4.41B
$183K ﹤0.01%
4,021
+1,727
+75% +$82.2K
HBI
650
DELISTED
Hanesbrands
HBI
$180K ﹤0.01%
9,773
+9,369
+2,319% +$182K
24 25
26
27 28

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AACR
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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 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.