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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
SBAC icon
676
SBA Communications
SBAC
$18.4B
– –
-3,113
Closed -$500K
SCHW
677
Charles Schwab
SCHW
$177B
– –
-32,598
Closed -$1.6M
SCL icon
678
Stepan Co
SCL
$1.31B
– –
-9,000
Closed -$783K
SEE
679
DELISTED
Sealed Air
SEE
– –
-4,305
Closed -$173K
SHW icon
680
Sherwin-Williams
SHW
$78.3B
– –
-126,684
Closed -$19.2M
SJM icon
681
J.M. Smucker
SJM
$12.6B
– –
-3,083
Closed -$316K
SLG icon
682
SL Green Realty
SLG
$3.88B
– –
-2,424
Closed -$229K
SNA icon
683
Snap-on
SNA
$20.9B
– –
-1,529
Closed -$281K
SNPS icon
684
Synopsys
SNPS
$71.5B
– –
-4,028
Closed -$397K
SPG icon
685
Simon Property Group
SPG
$74.5B
– –
-8,383
Closed -$1.48M
SPSC icon
686
SPS Commerce
SPSC
$2.25B
– –
-52,000
Closed -$2.58M
SRE icon
687
Sempra
SRE
$60.8B
– –
-14,826
Closed -$843K
SSYS icon
688
Stratasys
SSYS
$697M
– –
-99,000
Closed -$2.29M
SYK icon
689
Stryker
SYK
$127B
– –
-53,415
Closed -$9.49M
SYY icon
690
Sysco
SYY
$39.7B
– –
-396,964
Closed -$29.1M
TAP icon
691
Molson Coors Class B
TAP
$7.68B
– –
-5,074
Closed -$312K
TEL icon
692
TE Connectivity
TEL
$58.8B
– –
-9,447
Closed -$831K
TMO icon
693
Thermo Fisher Scientific
TMO
$211B
– –
-102,920
Closed -$25.1M
TPR icon
694
Tapestry
TPR
$28.8B
– –
-7,809
Closed -$393K
TRIP icon
695
TripAdvisor
TRIP
$1.59B
– –
-2,773
Closed -$142K
TROW icon
696
T. Rowe Price
TROW
$25B
– –
-6,593
Closed -$720K
TRV icon
697
Travelers Companies
TRV
$80.8B
– –
-7,257
Closed -$941K
TSN icon
698
Tyson Foods
TSN
$20.2B
– –
-8,022
Closed -$478K
TT icon
699
Trane Technologies
TT
$106B
– –
-6,650
Closed -$680K
TTWO icon
700
Take-Two Interactive
TTWO
$43B
– –
-3,086
Closed -$426K
26 27
28
29 30

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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.