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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
MBFI
776
DELISTED
MB Financial Corp
MBFI
– –
-167,000
Closed -$7.7M
NXTM
777
DELISTED
NxStage Medical Inc.
NXTM
– –
-60,000
Closed -$1.67M
ATHN
778
DELISTED
Athenahealth, Inc.
ATHN
– –
-100,000
Closed -$13.4M
SCG
779
DELISTED
Scana
SCG
– –
-3,867
Closed -$150K
ESRX
780
DELISTED
Express Scripts Holding Company
ESRX
– –
-327,256
Closed -$31.1M
OCLR
781
DELISTED
Oclaro Inc.
OCLR
– –
-244,000
Closed -$2.18M
AFSI
782
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-110,000
Closed -$1.6M
AET
783
DELISTED
Aetna Inc
AET
– –
-35,868
Closed -$7.28M
COL
784
DELISTED
Rockwell Collins
COL
– –
-48,456
Closed -$6.81M
KMG
785
DELISTED
KMG Chemicals Inc
KMG
– –
-50,000
Closed -$3.78M
PX
786
DELISTED
Praxair Inc
PX
– –
-7,796
Closed -$1.25M
PNK
787
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-128,700
Closed -$4.34M
EVHC
788
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,284
Closed -$150K
SYNT
789
DELISTED
Syntel Inc
SYNT
– –
-81,000
Closed -$3.32M
CVG
790
DELISTED
Convergys
CVG
– –
-91,200
Closed -$2.17M
ANDV
791
DELISTED
Andeavor
ANDV
– –
-350,769
Closed -$53.8M
NLSN
792
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,359,657
Closed -$37.6M
ATVI
793
DELISTED
Activision Blizzard
ATVI
– –
-20,669
Closed -$1.72M
DISH
794
DELISTED
DISH Network Corp.
DISH
– –
-6,210
Closed -$222K
CA
795
DELISTED
CA, Inc.
CA
– –
-328,002
Closed -$14.5M
CKH
796
DELISTED
Seacor Holdings Inc.
CKH
– –
-14,000
Closed -$692K
MTSC
797
DELISTED
MTS Systems Corp
MTSC
– –
-10,700
Closed -$586K
TSS
798
DELISTED
Total System Services, Inc.
TSS
– –
-150,550
Closed -$14.9M
NAVG
799
DELISTED
Navigators Group Inc
NAVG
– –
-15,000
Closed -$1.04M
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.