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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
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
BALL icon
51
Ball Corp
BALL
$17B
$26.8M 0.38%
609,323
+8,932
+1% +$363K
DIS icon
52
Walt Disney
DIS
$165B
$26.3M 0.37%
225,319
+25,654
+13% +$2.86M
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$25.1M 0.36%
102,920
+10,469
+11% +$2.41M
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
$24.9M 0.35%
+2,200,000
New +$23.7M
TGT icon
55
Target
TGT
$62.1B
$24.2M 0.34%
274,269
+273,672
+45,841% +$22.8M
VFC icon
56
VF Corp
VFC
$6.68B
$24M 0.34%
272,735
+110,921
+69% +$9.46M
TXN icon
57
Texas Instruments
TXN
$255B
$24M 0.34%
223,356
+178,259
+395% +$19.8M
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23M 0.33%
695,862
+91,906
+15% +$3.26M
UNH icon
59
UnitedHealth
UNH
$382B
$22.9M 0.33%
86,092
-74,984
-47% -$19.5M
IBM icon
60
IBM
IBM
$202B
$22.6M 0.32%
156,612
+19,130
+14% +$2.67M
NVDA icon
61
NVIDIA
NVDA
$5.01T
$22.3M 0.32%
3,178,400
-318,080
-9% -$2.07M
AGN
62
DELISTED
Allergan plc
AGN
$21.5M 0.31%
112,650
+112,270
+29,545% +$20.6M
LLY icon
63
Eli Lilly
LLY
$1.07T
$21.3M 0.3%
198,913
+197,843
+18,490% +$19.8M
RTN
64
DELISTED
Raytheon Company
RTN
$19.7M 0.28%
95,241
+45,411
+91% +$9.04M
SHW icon
65
Sherwin-Williams
SHW
$78.3B
$19.2M 0.27%
126,684
+60,408
+91% +$8.94M
MU icon
66
Micron Technology
MU
$1.04T
$18.5M 0.26%
408,618
+399,958
+4,618% +$20.2M
HON icon
67
Honeywell
HON
$77.1B
$17.5M 0.25%
121,916
+21,360
+21% +$3.03M
ADM icon
68
Archer Daniels Midland
ADM
$41.4B
$17.4M 0.25%
346,174
+145,548
+73% +$7.14M
QCOM icon
69
Qualcomm
QCOM
$176B
$17.2M 0.24%
238,127
+236,466
+14,236% +$15.6M
MO icon
70
Altria Group
MO
$122B
$17.1M 0.24%
284,106
+163,986
+137% +$9.74M
UPS icon
71
United Parcel Service
UPS
$97.6B
$16.8M 0.24%
143,797
+98,025
+214% +$11.5M
GE icon
72
PUT
GE Aerospace
GE
$367B
$16.1M 0.23%
297,343
+93,897
+46% +$5.79M
TJX icon
73
TJX Companies
TJX
$170B
$16.1M 0.23%
574,000
+220,596
+62% +$11.3M
AAPL icon
74
PUT
Apple
AAPL
$4.89T
$15.8M 0.22%
280,000
-2,880,000
-91% -$150M
MRK icon
75
Merck
MRK
$324B
$15.8M 0.22%
232,760
+229,602
+7,270% +$14.6M
1 2
3
4 5

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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.