We are live on ! Find out more
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
XOM icon
76
ExxonMobil
XOM
$651B
$19.9M 0.2%
291,222
-1,096,977
-79% -$86.1M
BR icon
77
Broadridge
BR
$17.2B
$18.8M 0.19%
195,000
+155,846
+398% +$16.9M
MU icon
78
Micron Technology
MU
$1.04T
$18M 0.18%
566,944
+158,326
+39% +$6M
DD icon
79
DuPont de Nemours
DD
$18.6B
$17.8M 0.18%
131,416
+106,715
+432% +$15.3M
VST icon
80
Vistra
VST
$55.1B
$17.8M 0.18%
+776,300
New +$18.3M
DAL icon
81
Delta Air Lines
DAL
$55.9B
$17.3M 0.18%
347,281
+329,295
+1,831% +$17.9M
FDC
82
DELISTED
First Data Corporation
FDC
$16.4M 0.17%
968,500
+568,500
+142% +$11.1M
GE icon
83
GE Aerospace
GE
$367B
$16.1M 0.16%
442,429
-332,860
-43% -$15M
QCOM icon
84
Qualcomm
QCOM
$176B
$16M 0.16%
280,500
+42,373
+18% +$2.57M
XLNX
85
DELISTED
Xilinx Inc
XLNX
$15.7M 0.16%
184,500
+177,644
+2,591% +$14.8M
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$15.6M 0.16%
541,488
+517,582
+2,165% +$16.2M
GILD icon
87
Gilead Sciences
GILD
$161B
$15.2M 0.15%
243,280
+62,257
+34% +$4.35M
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$15.9B
$14.8M 0.15%
+119,651
New +$17.7M
TRCO
89
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.7M 0.15%
+324,000
New +$13.1M
CFG icon
90
Citizens Financial Group
CFG
$30.4B
$14.7M 0.15%
+494,000
New +$17.3M
STX icon
91
PUT
Seagate
STX
$193B
$14.5M 0.15%
375,000
+325,000
+650% +$13.7M
MFC icon
92
Manulife Financial
MFC
$72.6B
$14.2M 0.14%
+1,000,000
New +$15.9M
LW icon
93
Lamb Weston
LW
$6.82B
$13.8M 0.14%
+187,500
New +$14.4M
NVDA icon
94
NVIDIA
NVDA
$5.01T
$13.7M 0.14%
4,109,440
+931,040
+29% +$4.45M
LUV icon
95
Southwest Airlines
LUV
$22.1B
$13.7M 0.14%
295,000
+281,019
+2,010% +$14.9M
S
96
DELISTED
Sprint Corporation
S
$13.4M 0.14%
+2,300,000
New +$14.2M
CMG icon
97
Chipotle Mexican Grill
CMG
$40.8B
$13.4M 0.14%
1,550,000
+1,516,850
+4,576% +$13.7M
IQV icon
98
IQVIA
IQV
$34.7B
$13.4M 0.14%
115,000
+110,606
+2,517% +$13.4M
ALL icon
99
Allstate
ALL
$66.9B
$13.3M 0.13%
161,000
+151,614
+1,615% +$13.6M
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
$13.3M 0.13%
+274,600
New +$13M
2 3
4
5 6

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 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.