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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
ABMD
751
DELISTED
Abiomed Inc
ABMD
– –
-1,217
Closed -$547K
DRE
752
DELISTED
Duke Realty Corp.
DRE
– –
-9,685
Closed -$275K
CTXS
753
DELISTED
Citrix Systems Inc
CTXS
– –
-3,494
Closed -$388K
POLY
754
DELISTED
Plantronics, Inc.
POLY
– –
-9,900
Closed -$597K
PSB
755
DELISTED
PS Business Parks, Inc.
PSB
– –
-11,000
Closed -$1.4M
CERN
756
DELISTED
Cerner Corp
CERN
– –
-8,919
Closed -$574K
XENT
757
DELISTED
Intersect ENT, Inc
XENT
– –
-33,000
Closed -$949K
DISCK
758
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,750
Closed -$288K
INFO
759
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,671
Closed -$522K
KSU
760
DELISTED
Kansas City Southern
KSU
– –
-2,769
Closed -$314K
ALXN
761
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,042
Closed -$840K
CMD
762
DELISTED
Cantel Medical Corporation
CMD
– –
-12,400
Closed -$1.14M
FLIR
763
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,742
Closed -$230K
QEP
764
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,200,000
Closed -$24.9M
CXO
765
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,429
Closed -$829K
TIF
766
DELISTED
Tiffany & Co.
TIF
– –
-2,953
Closed -$301K
NBL
767
DELISTED
Noble Energy, Inc.
NBL
– –
-13,097
Closed -$408K
ETFC
768
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,040
Closed -$369K
GWR
769
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-100,000
Closed -$9.1M
VIAB
770
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,581
Closed -$323K
GHDX
771
DELISTED
Genomic Health, Inc.
GHDX
– –
-32,000
Closed -$2.25M
APC
772
DELISTED
Anadarko Petroleum
APC
– –
-101,882
Closed -$6.87M
UPL
773
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,425,000
Closed -$2.72M
LLL
774
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,123
Closed -$451K
TVPT
775
DELISTED
Travelport Worldwide Limited
TVPT
– –
-807,000
Closed -$13.6M
28 29 30
31
32

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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.