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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
WELL icon
726
Welltower
WELL
$178B
– –
-10,086
Closed -$649K
WHR icon
727
Whirlpool
WHR
$2.42B
– –
-1,750
Closed -$208K
WK icon
728
Workiva
WK
$2.94B
– –
-23,900
Closed -$944K
WU icon
729
Western Union
WU
$2.57B
– –
-12,125
Closed -$231K
WTW icon
730
Willis Towers Watson
WTW
$27.9B
– –
-3,545
Closed -$500K
WYNN icon
731
Wynn Resorts
WYNN
$10.1B
– –
-2,651
Closed -$337K
WY icon
732
Weyerhaeuser
WY
$17.3B
– –
-20,540
Closed -$663K
XEL icon
733
Xcel Energy
XEL
$51B
– –
-13,801
Closed -$652K
XRAY icon
734
Dentsply Sirona
XRAY
$2.59B
– –
-6,028
Closed -$227K
XRX icon
735
Xerox
XRX
$337M
– –
-6,017
Closed -$162K
XYL icon
736
Xylem
XYL
$28.5B
– –
-4,869
Closed -$389K
YUM icon
737
Yum! Brands
YUM
$41B
– –
-8,603
Closed -$782K
ZBH icon
738
Zimmer Biomet
ZBH
$17.7B
– –
-21,131
Closed -$2.7M
ZTS icon
739
Zoetis
ZTS
$31.6B
– –
-48,062
Closed -$4.4M
CPAY icon
740
Corpay
CPAY
$24.2B
– –
-2,396
Closed -$546K
CNR
741
Core Natural Resources Inc
CNR
$4.19B
– –
-65,000
Closed -$2.65M
GAP
742
The Gap Inc
GAP
$6.84B
– –
-5,882
Closed -$170K
MRO
743
DELISTED
Marathon Oil Corporation
MRO
– –
-23,156
Closed -$539K
SRCL
744
DELISTED
Stericycle Inc
SRCL
– –
-2,328
Closed -$137K
LSXMK
745
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-695,862
Closed -$23M
CONN
746
DELISTED
Conn's Inc.
CONN
– –
-44,000
Closed -$1.55M
WRK
747
DELISTED
WestRock Company
WRK
– –
-6,916
Closed -$370K
PXD
748
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,619
Closed -$805K
KAMN
749
DELISTED
Kaman Corp
KAMN
– –
-32,000
Closed -$2.14M
LTRPA
750
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-72,000
Closed -$1.07M
28 29
30
31 32

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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.