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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
(+27%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
756
New
145
Increased
444
Reduced
74
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$106M |
| 2 |
Netflix
NFLX
|
+$98.4M |
| 3 |
Microsoft
MSFT
|
+$88.5M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
General Motors
GM
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Mastercard
MA
|
+$57.6M |
| 3 |
S&P Global
SPGI
|
+$45.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Grand Canyon Education
LOPE
$3.71B
| – | – |
-17,500
| Closed | -$1.95M |
|
702
LPL Financial
LPLA
$26.3B
| – | – |
-11,500
| Closed | -$754K |
|
703
lululemon athletica
LULU
$13B
| – | – |
-28,000
| Closed | -$3.5M |
|
704
Mativ Holdings
MATV
$448M
| – | – |
-44,700
| Closed | -$1.95M |
|
705
MDU Resources
MDU
$4.44B
| – | – |
-283,239
| Closed | -$3.09M |
|
706
MGIC Investment
MTG
$6.27B
| – | – |
-577,000
| Closed | -$6.18M |
|
707
NMI Holdings
NMIH
$3.25B
| – | – |
-21,600
| Closed | -$352K |
|
708
NETSCOUT
NTCT
$2.86B
| – | – |
-250,000
| Closed | -$7.42M |
|
709
Nu Skin
NUS
$247M
| – | – |
-14,000
| Closed | -$1.09M |
|
710
NovoCure
NVCR
$2.04B
| – | – |
-102,000
| Closed | -$3.19M |
|
711
Oshkosh
OSK
$9.67B
| – | – |
-12,000
| Closed | -$844K |
|
712
Pitney Bowes
PBI
$2.42B
| – | – |
-49,000
| Closed | -$420K |
|
713
Quad
QUAD
$430M
| – | – |
-30,600
| Closed | -$637K |
|
714
Transocean
RIG
$5.92B
| – | – |
-129,494
| Closed | -$1.61M |
|
715
RPM International
RPM
$13.7B
| – | – |
-455,000
| Closed | -$26.5M |
|
716
Signet Jewelers
SIG
$3.55B
| – | – |
-3,700
| Closed | -$206K |
|
717
Skywest
SKYW
$4.11B
| – | – |
-43,600
| Closed | -$2.26M |
|
718
SiriusPoint
SPNT
$2.98B
| – | – |
-30,700
| Closed | -$384K |
|
719
Hanover Insurance
THG
$7.63B
| – | – |
-67,400
| Closed | -$8.06M |
|
720
US Foods
USFD
$21.4B
| – | – |
-565,000
| Closed | -$21.4M |
|
|
AD
721
Array Digital Infrastructure
AD
$3.02B
| – | – |
-13,000
| Closed | -$482K |
|
722
Valmont Industries
VMI
$9.44B
| – | – |
-14,300
| Closed | -$2.16M |
|
|
WCC
723
WESCO International
WCC
$16.2B
| – | – |
-19,000
| Closed | -$1.08M |
|
724
PUT
Wells Fargo
WFC
$261B
| – | – |
-1,000,000
| Closed | -$55.4M |
|
725
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-98,300
| Closed | -$6.13M |
|
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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.