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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
+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
NWS icon
676
News Corp Class B
NWS
$16.4B
$46K ﹤0.01%
3,355
+3,219
+2,367% +$46.3K
ABG icon
677
Asbury Automotive
ABG
$4.19B
$28K ﹤0.01%
+400
New +$28.8K
ADTN icon
678
Adtran
ADTN
$798M
– –
-109,400
Closed -$1.63M
AFG icon
679
American Financial Group
AFG
$11.9B
– –
-23,600
Closed -$2.53M
AMRX icon
680
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-351,200
Closed -$5.76M
ATI icon
681
ATI
ATI
$27B
– –
-50,113
Closed -$1.26M
AVA icon
682
Avista
AVA
$3.47B
– –
-100,000
Closed -$5.27M
BRKR icon
683
Bruker
BRKR
$9.2B
– –
-125,000
Closed -$3.63M
C icon
684
Citigroup
C
$222B
– –
-197,856
Closed -$13.2M
CLF icon
685
Cleveland-Cliffs
CLF
$6.81B
– –
-530,000
Closed -$4.47M
CRI icon
686
Carter's
CRI
$1.43B
– –
-6,000
Closed -$650K
DK icon
687
Delek US
DK
$3.87B
– –
-90,000
Closed -$4.51M
DOX icon
688
Amdocs
DOX
$5.53B
– –
-16,000
Closed -$1.06M
DPZ icon
689
Domino's
DPZ
$11B
– –
-43,400
Closed -$12.2M
FAF icon
690
First American
FAF
$7.67B
– –
-20,000
Closed -$1.03M
FSLR icon
691
First Solar
FSLR
$21.8B
– –
-23,000
Closed -$1.21M
GMS
692
DELISTED
GMS Inc
GMS
– –
-93,000
Closed -$2.52M
HGV icon
693
Hilton Grand Vacations
HGV
$3.84B
– –
-21,000
Closed -$729K
HRI icon
694
Herc Holdings
HRI
$5.43B
– –
-25,500
Closed -$1.44M
HUBB icon
695
Hubbell
HUBB
$25.7B
– –
-38,600
Closed -$4.08M
PPLI
696
People Inc
PPLI
$3.1B
– –
-1,119
Closed -$30K
INGR icon
697
Ingredion
INGR
$6.38B
– –
-48,000
Closed -$5.31M
INTC icon
698
PUT
Intel
INTC
$466B
– –
-450,000
Closed -$22.4M
IR icon
699
Ingersoll Rand
IR
$33B
– –
-39,300
Closed -$1.16M
ITGR icon
700
Integer Holdings
ITGR
$3.35B
– –
-32,000
Closed -$2.07M
26 27
28
29 30

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 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.