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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
WM icon
726
PUT
Waste Management
WM
$95.9B
– –
-600,000
Closed -$48.8M
WTI icon
727
W&T Offshore
WTI
$545M
– –
-470,000
Closed -$3.36M
YUMC icon
728
Yum China
YUMC
$14.9B
– –
-241,000
Closed -$9.27M
PENG
729
Penguin Solutions Inc
PENG
$2.76B
– –
-151,000
Closed -$2.41M
TUP
730
DELISTED
Tupperware Brands Corporation
TUP
– –
-107,000
Closed -$4.41M
AYX
731
DELISTED
Alteryx Inc
AYX
– –
-48,700
Closed -$1.86M
BKI
732
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-136,000
Closed -$7.28M
NEX
733
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-34,100
Closed -$466K
GCP
734
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-140,000
Closed -$4.05M
CNR
735
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-169,000
Closed -$3.55M
ZNGA
736
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,241,345
Closed -$17.3M
ATH
737
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-51,000
Closed -$2.24M
WIFI
738
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-45,200
Closed -$1.02M
PRSP
739
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-33,500
Closed -$688K
MIK
740
DELISTED
Michaels Stores, Inc
MIK
– –
-92,600
Closed -$1.77M
DLPH
741
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,000
Closed -$455K
INST
742
DELISTED
Instructure, Inc.
INST
– –
-21,200
Closed -$902K
VSM
743
DELISTED
Versum Materials, Inc.
VSM
– –
-14,000
Closed -$520K
USG
744
DELISTED
Usg
USG
– –
-745,208
Closed -$32.1M
APTI
745
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-90,000
Closed -$3.26M
HDP
746
DELISTED
Hortonworks, Inc.
HDP
– –
-177,000
Closed -$3.23M
PF
747
DELISTED
Pinnacle Foods, Inc.
PF
– –
-180,900
Closed -$11.8M
RSPP
748
DELISTED
RSP Permian, Inc.
RSPP
– –
-131,176
Closed -$5.77M
VR
749
DELISTED
Validus Hold Ltd
VR
– –
-400,000
Closed -$27M
GGP
750
DELISTED
GGP Inc.
GGP
– –
-709
Closed -$14K
27 28 29
30
31

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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 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.