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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
-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
PFG icon
651
Principal Financial Group
PFG
$23.6B
– –
-7,179
Closed -$421K
PFGC icon
652
Performance Food Group
PFGC
$17.5B
– –
-21,500
Closed -$716K
PH icon
653
Parker-Hannifin
PH
$125B
– –
-3,588
Closed -$660K
PHM icon
654
Pultegroup
PHM
$24.5B
– –
-7,084
Closed -$175K
PKG icon
655
Packaging Corp of America
PKG
$22.7B
– –
-2,562
Closed -$281K
PLD icon
656
Prologis
PLD
$138B
– –
-17,066
Closed -$1.16M
PPG icon
657
PPG Industries
PPG
$25.9B
– –
-6,561
Closed -$716K
PPL
658
PPL Corp
PPL
$27.3B
– –
-18,965
Closed -$555K
PRGO icon
659
Perrigo
PRGO
$1.4B
– –
-3,413
Closed -$242K
PRU icon
660
Prudential Financial
PRU
$41.7B
– –
-12,766
Closed -$1.29M
PSA icon
661
Public Storage
PSA
$60.2B
– –
-4,062
Closed -$819K
PSX icon
662
Phillips 66
PSX
$82.9B
– –
-138,579
Closed -$15.6M
PVH icon
663
PVH
PVH
$3.71B
– –
-2,080
Closed -$300K
PWR icon
664
Quanta Services
PWR
$93.9B
– –
-4,034
Closed -$135K
QRVO icon
665
Qorvo
QRVO
$7.63B
– –
-3,406
Closed -$262K
RCL icon
666
Royal Caribbean
RCL
$78.7B
– –
-4,645
Closed -$604K
REG icon
667
Regency Centers
REG
$15B
– –
-4,593
Closed -$297K
RJF icon
668
Raymond James Financial
RJF
$32.5B
– –
-5,339
Closed -$328K
RL icon
669
Ralph Lauren
RL
$22.2B
– –
-1,498
Closed -$206K
RMD icon
670
ResMed
RMD
$28.3B
– –
-3,870
Closed -$446K
ROK icon
671
Rockwell Automation
ROK
$51.4B
– –
-3,339
Closed -$626K
ROL icon
672
Rollins
ROL
$18.6B
– –
-5,987
Closed -$161K
ROP icon
673
Roper Technologies
ROP
$36.3B
– –
-2,802
Closed -$830K
ROST icon
674
Ross Stores
ROST
$76.6B
– –
-10,208
Closed -$1.01M
RVTY icon
675
Revvity
RVTY
$12.3B
– –
-3,002
Closed -$292K
25 26
27
28 29

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 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.