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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
PSX icon
76
Phillips 66
PSX
$82.9B
$15.6M 0.22%
138,579
+114,109
+466% +$13.2M
IDXX icon
77
Idexx Laboratories
IDXX
$42.9B
$15.1M 0.21%
60,347
+60,250
+62,113% +$14.6M
TSS
78
DELISTED
Total System Services, Inc.
TSS
$14.9M 0.21%
150,550
+150,364
+80,841% +$14.1M
AFL icon
79
Aflac
AFL
$63.9B
$14.6M 0.21%
310,815
+52,748
+20% +$2.41M
CA
80
DELISTED
CA, Inc.
CA
$14.5M 0.21%
328,002
+327,652
+93,615% +$14.1M
LMT icon
81
Lockheed Martin
LMT
$134B
$14.4M 0.21%
41,717
+6,439
+18% +$2.08M
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$14.3M 0.2%
101,364
+101,022
+29,539% +$14.2M
KO icon
83
Coca-Cola
KO
$354B
$14.2M 0.2%
307,765
+99,475
+48% +$4.54M
EMR icon
84
Emerson Electric
EMR
$82.9B
$14.2M 0.2%
185,037
+184,331
+26,109% +$13.6M
GILD icon
85
Gilead Sciences
GILD
$161B
$14M 0.2%
181,023
+32,187
+22% +$2.43M
FDX icon
86
FedEx
FDX
$74.5B
$13.9M 0.2%
57,595
+320
+0.6% +$77.5K
TVPT
87
DELISTED
Travelport Worldwide Limited
TVPT
$13.6M 0.19%
807,000
+346,000
+75% +$6.41M
EW icon
88
Edwards Lifesciences
EW
$47.6B
$13.5M 0.19%
233,328
+232,620
+32,856% +$11.4M
ATHN
89
DELISTED
Athenahealth, Inc.
ATHN
$13.4M 0.19%
+100,000
New +$15M
NKE icon
90
Nike
NKE
$61.9B
$13.1M 0.19%
154,713
+153,276
+10,666% +$12.3M
ADBE icon
91
Adobe
ADBE
$89.5B
$13M 0.19%
48,275
-67,277
-58% -$17.3M
ARMK icon
92
Aramark
ARMK
$15B
$12.9M 0.18%
+415,500
New +$12.1M
CDNS icon
93
Cadence Design Systems
CDNS
$90B
$12.1M 0.17%
266,667
+266,351
+84,288% +$12.1M
MDT icon
94
Medtronic
MDT
$107B
$12M 0.17%
121,612
-54,905
-31% -$5.08M
ABBV icon
95
AbbVie
ABBV
$458B
$11.7M 0.17%
124,051
+122,353
+7,206% +$11.6M
ADP icon
96
Automatic Data Processing
ADP
$100B
$11.6M 0.16%
76,876
+11,383
+17% +$1.61M
NOC icon
97
Northrop Grumman
NOC
$77B
$11.3M 0.16%
35,720
+35,525
+18,218% +$10.8M
BBY icon
98
Best Buy
BBY
$18B
$11.2M 0.16%
141,590
+141,315
+51,387% +$10.9M
APD icon
99
Air Products & Chemicals
APD
$66.3B
$10.8M 0.15%
64,944
+64,698
+26,300% +$10.5M
AOS icon
100
A.O. Smith
AOS
$8.38B
$10.8M 0.15%
201,919
+201,756
+123,777% +$11.8M
2 3
4
5 6

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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 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.