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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
PHM icon
651
Pultegroup
PHM
$24.5B
$175K ﹤0.01%
7,084
+6,790
+2,310% +$192K
JEF icon
652
Jefferies Financial Group
JEF
$12.9B
$173K ﹤0.01%
8,783
+8,403
+2,211% +$175K
SEE
653
DELISTED
Sealed Air
SEE
$173K ﹤0.01%
4,305
+4,124
+2,278% +$171K
GAP
654
The Gap Inc
GAP
$6.84B
$170K ﹤0.01%
5,882
+5,639
+2,321% +$169K
FL
655
DELISTED
Foot Locker
FL
$162K ﹤0.01%
3,169
+3,037
+2,301% +$151K
XRX icon
656
Xerox
XRX
$337M
$162K ﹤0.01%
6,017
+5,777
+2,407% +$153K
ROL icon
657
Rollins
ROL
$18.6B
$161K ﹤0.01%
5,987
-74,563
-93% -$1.92M
MAC icon
658
Macerich
MAC
$7.32B
$159K ﹤0.01%
2,868
+2,746
+2,251% +$158K
LEG icon
659
Leggett & Platt
LEG
$1.52B
$155K ﹤0.01%
3,529
+3,382
+2,301% +$152K
AIZ icon
660
Assurant
AIZ
$13.7B
$154K ﹤0.01%
1,431
+1,360
+1,915% +$144K
COTY icon
661
Coty
COTY
$2.33B
$153K ﹤0.01%
12,212
+11,682
+2,204% +$151K
IPGP icon
662
IPG Photonics
IPGP
$3.89B
$152K ﹤0.01%
976
+934
+2,224% +$173K
SCG
663
DELISTED
Scana
SCG
$150K ﹤0.01%
3,867
-78,293
-95% -$3M
EVHC
664
DELISTED
Envision Healthcare Holdings Inc
EVHC
$150K ﹤0.01%
3,284
+3,148
+2,315% +$141K
MAT icon
665
Mattel
MAT
$4.17B
$146K ﹤0.01%
9,330
+8,945
+2,323% +$143K
BHF icon
666
Brighthouse Financial
BHF
$3.63B
$144K ﹤0.01%
3,247
+3,113
+2,323% +$131K
HRB icon
667
H&R Block
HRB
$5.18B
$143K ﹤0.01%
5,572
+5,338
+2,281% +$135K
TRIP icon
668
TripAdvisor
TRIP
$1.59B
$142K ﹤0.01%
2,773
+2,653
+2,211% +$145K
NWSA icon
669
News Corp Class A
NWSA
$14.5B
$137K ﹤0.01%
10,394
+9,965
+2,323% +$140K
SRCL
670
DELISTED
Stericycle Inc
SRCL
$137K ﹤0.01%
2,328
+2,232
+2,325% +$143K
WBD icon
671
Warner Bros
WBD
$64.6B
$136K ﹤0.01%
4,236
+4,061
+2,321% +$114K
PWR icon
672
Quanta Services
PWR
$93.9B
$135K ﹤0.01%
4,034
+3,866
+2,301% +$132K
HOG icon
673
Harley-Davidson
HOG
$2.68B
$116K ﹤0.01%
+2,564
New +$111K
UAA icon
674
Under Armour
UAA
$3B
$107K ﹤0.01%
5,044
+4,836
+2,325% +$101K
UA icon
675
Under Armour Class C
UA
$2.92B
$101K ﹤0.01%
5,171
+4,960
+2,351% +$95.7K
25 26
27
28 29

Similar funds

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.