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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
TXT icon
701
Textron
TXT
$16.6B
– –
-6,734
Closed -$481K
UA icon
702
Under Armour Class C
UA
$2.92B
– –
-5,171
Closed -$101K
UAA icon
703
Under Armour
UAA
$3B
– –
-5,044
Closed -$107K
UDR icon
704
UDR
UDR
$12.9B
– –
-7,256
Closed -$293K
UFPI icon
705
UFP Industries
UFPI
$4.97B
– –
-93,100
Closed -$3.29M
UHS icon
706
Universal Health Services
UHS
$9.43B
– –
-2,334
Closed -$298K
ULTA icon
707
Ulta Beauty
ULTA
$20.4B
– –
-1,539
Closed -$434K
UNF icon
708
Unifirst Corp
UNF
$5.32B
– –
-4,000
Closed -$695K
UNH icon
709
UnitedHealth
UNH
$382B
– –
-86,092
Closed -$22.9M
UNM icon
710
Unum
UNM
$13.8B
– –
-5,929
Closed -$232K
URI icon
711
United Rentals
URI
$71.1B
– –
-2,243
Closed -$367K
USNA icon
712
Usana Health Sciences
USNA
$394M
– –
-24,000
Closed -$2.89M
VFC icon
713
VF Corp
VFC
$6.68B
– –
-272,735
Closed -$24M
VLO icon
714
Valero Energy
VLO
$89.8B
– –
-11,587
Closed -$1.32M
VMC icon
715
Vulcan Materials
VMC
$36.3B
– –
-3,586
Closed -$399K
VNO icon
716
Vornado Realty Trust
VNO
$7.47B
– –
-4,693
Closed -$343K
VRSK icon
717
Verisk Analytics
VRSK
$26.4B
– –
-4,465
Closed -$538K
VRSN icon
718
VeriSign
VRSN
$25.3B
– –
-2,909
Closed -$466K
VRTX icon
719
Vertex Pharmaceuticals
VRTX
$121B
– –
-6,928
Closed -$1.33M
VTR icon
720
Ventas
VTR
$48.9B
– –
-9,663
Closed -$525K
VTRS icon
721
Viatris
VTRS
$20.1B
– –
-13,977
Closed -$512K
WAT icon
722
Waters Corp
WAT
$36.8B
– –
-2,089
Closed -$407K
WBD icon
723
Warner Bros
WBD
$64.6B
– –
-4,236
Closed -$136K
WDC icon
724
Western Digital
WDC
$179B
– –
-10,450
Closed -$462K
WEC icon
725
WEC Energy
WEC
$37.7B
– –
-8,554
Closed -$571K
27 28
29
30 31

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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.