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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
MSTR icon
626
Strategy Inc
MSTR
$33.5B
– –
-78,000
Closed -$1.1M
MTD icon
627
Mettler-Toledo International
MTD
$26.8B
– –
-684
Closed -$417K
NCLH icon
628
Norwegian Cruise Line
NCLH
$8.89B
– –
-5,524
Closed -$317K
NEE icon
629
NextEra Energy
NEE
$187B
– –
-51,140
Closed -$2.14M
NEM icon
630
Newmont
NEM
$98.2B
– –
-14,460
Closed -$437K
NFLX icon
631
PUT
Netflix
NFLX
$292B
– –
-2,900,000
Closed -$108M
NI icon
632
NiSource
NI
$22.4B
– –
-9,842
Closed -$245K
NKTR icon
633
Nektar Therapeutics
NKTR
$2.39B
– –
-312
Closed -$285K
NOC icon
634
Northrop Grumman
NOC
$77B
– –
-35,720
Closed -$11.3M
NSC icon
635
Norfolk Southern
NSC
$78.8B
– –
-7,591
Closed -$1.37M
NTAP icon
636
NetApp
NTAP
$32.9B
– –
-7,029
Closed -$604K
NUE icon
637
Nucor
NUE
$56.4B
– –
-138,576
Closed -$8.79M
NWL icon
638
Newell Brands
NWL
$2.16B
– –
-11,785
Closed -$239K
NWS icon
639
News Corp Class B
NWS
$16.4B
– –
-3,355
Closed -$46K
NWSA icon
640
News Corp Class A
NWSA
$14.5B
– –
-10,394
Closed -$137K
O icon
641
Realty Income
O
$61.2B
– –
-8,115
Closed -$447K
OKE icon
642
Oneok
OKE
$58.7B
– –
-11,149
Closed -$756K
OMC icon
643
Omnicom Group
OMC
$22.7B
– –
-6,083
Closed -$414K
ONTO icon
644
Onto Innovation
ONTO
$13.6B
– –
-20,000
Closed -$750K
ORCL icon
645
Oracle
ORCL
$331B
– –
-658,628
Closed -$34M
ORLY icon
646
O'Reilly Automotive
ORLY
$72.4B
– –
-32,760
Closed -$759K
OXY icon
647
Occidental Petroleum
OXY
$57B
– –
-65,731
Closed -$5.4M
PAYX icon
648
Paychex
PAYX
$40.4B
– –
-8,678
Closed -$639K
PCG icon
649
PG&E
PCG
$47.8B
– –
-14,020
Closed -$645K
PEG icon
650
Public Service Enterprise Group
PEG
$39.8B
– –
-13,699
Closed -$723K
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 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.