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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
-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
MS icon
51
Morgan Stanley
MS
$337B
$29.3M 0.3%
738,000
+572,052
+345% +$25M
C icon
52
Citigroup
C
$222B
$29.2M 0.29%
+560,115
New +$35.5M
CRM icon
53
Salesforce
CRM
$134B
$29M 0.29%
211,631
+191,117
+932% +$26.3M
KO icon
54
Coca-Cola
KO
$354B
$29M 0.29%
611,500
+303,735
+99% +$14.5M
LUMN icon
55
Lumen
LUMN
$6.53B
$28.8M 0.29%
1,900,000
-25,768
-1% -$492K
ISRG icon
56
Intuitive Surgical
ISRG
$121B
$28.1M 0.28%
176,013
+159,225
+948% +$27M
PGR icon
57
Progressive
PGR
$124B
$27.9M 0.28%
463,200
+447,392
+2,830% +$29.8M
MS icon
58
PUT
Morgan Stanley
MS
$337B
$27.8M 0.28%
+700,000
New +$30.5M
BALL icon
59
Ball Corp
BALL
$17B
$27.6M 0.28%
600,000
-9,323
-2% -$436K
CDNS icon
60
Cadence Design Systems
CDNS
$90B
$26.9M 0.27%
619,393
+352,726
+132% +$15.3M
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.9M 0.27%
558,000
+529,425
+1,853% +$25.1M
COST icon
62
Costco
COST
$415B
$25.7M 0.26%
126,100
-23,789
-16% -$5.31M
V icon
63
PUT
Visa
V
$677B
$25.3M 0.26%
192,000
– –
GM icon
64
CALL
General Motors
GM
$74.7B
$25.1M 0.25%
+750,000
New +$25.9M
IBM icon
65
IBM
IBM
$202B
$24.6M 0.25%
226,752
+70,140
+45% +$8.42M
RHT
66
DELISTED
Red Hat Inc
RHT
$24.2M 0.25%
138,000
+133,191
+2,770% +$21.1M
LEN icon
67
Lennar Class A
LEN
$20.4B
$23.5M 0.24%
619,800
+611,630
+7,486% +$24.9M
WFC icon
68
Wells Fargo
WFC
$261B
$23.4M 0.24%
+507,704
New +$26M
DNB
69
DELISTED
Dun & Bradstreet
DNB
$22.4M 0.23%
156,800
+118,800
+313% +$16.9M
CM icon
70
Canadian Imperial Bank of Commerce
CM
$107B
$22.1M 0.22%
+592,800
New +$25.2M
DXC icon
71
DXC Technology
DXC
$1.63B
$21.8M 0.22%
410,731
+341,109
+490% +$23.6M
ETN icon
72
Eaton
ETN
$157B
$21M 0.21%
305,284
-22,447
-7% -$1.68M
TSRO
73
DELISTED
TESARO, Inc.
TSRO
$20.9M 0.21%
+281,300
New +$13.5M
FTNT icon
74
Fortinet
FTNT
$112B
$20.7M 0.21%
+1,469,130
New +$22.4M
TFCF
75
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.1M 0.2%
419,900
+406,695
+3,080% +$19.1M
1 2
3
4 5

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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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.