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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
RSG icon
101
Republic Services
RSG
$66.7B
$10.6M 0.15%
145,910
+145,660
+58,264% +$10.5M
CXT icon
102
Crane NXT
CXT
$3.04B
$10.4M 0.15%
305,750
+49,519
+19% +$1.54M
NFX
103
DELISTED
Newfield Exploration
NFX
$10.2M 0.15%
355,418
+355,194
+158,569% +$9.99M
WM icon
104
Waste Management
WM
$95.9B
$10M 0.14%
110,693
+10,247
+10% +$909K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$9.96M 0.14%
166,940
-39,860
-19% -$2.39M
FDC
106
DELISTED
First Data Corporation
FDC
$9.79M 0.14%
400,000
-929,200
-70% -$22.4M
ZBRA icon
107
Zebra Technologies
ZBRA
$12.4B
$9.73M 0.14%
+55,000
New +$8.81M
LVS icon
108
Las Vegas Sands
LVS
$30.5B
$9.67M 0.14%
+163,000
New +$10.9M
PNW icon
109
Pinnacle West Capital
PNW
$12.9B
$9.58M 0.14%
121,036
+120,911
+96,729% +$9.71M
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$9.53M 0.14%
+169,000
New +$10.2M
SYK icon
111
Stryker
SYK
$127B
$9.49M 0.14%
53,415
+8,055
+18% +$1.38M
ABT icon
112
Abbott
ABT
$180B
$9.36M 0.13%
127,559
+45,595
+56% +$2.99M
UGI icon
113
UGI
UGI
$8B
$9.32M 0.13%
168,000
+148,000
+740% +$7.98M
GDDY icon
114
GoDaddy
GDDY
$12.3B
$9.17M 0.13%
+110,000
New +$8.59M
BEN icon
115
Franklin Resources
BEN
$16.9B
$9.13M 0.13%
300,087
+7,930
+3% +$256K
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
$9.1M 0.13%
+100,000
New +$8.68M
TSLA icon
117
Tesla
TSLA
$1.24T
$9M 0.13%
510,060
+206,445
+68% +$4.3M
NUE icon
118
Nucor
NUE
$56.4B
$8.79M 0.13%
138,576
+8,220
+6% +$526K
SPGI icon
119
S&P Global
SPGI
$126B
$8.76M 0.12%
44,818
-220,463
-83% -$45.5M
DFS
120
DELISTED
Discover Financial Services
DFS
$8.74M 0.12%
114,289
+113,898
+29,130% +$8.58M
STZ icon
121
Constellation Brands
STZ
$22.2B
$8.53M 0.12%
39,551
+39,363
+20,938% +$8.37M
ZEN
122
DELISTED
ZENDESK INC
ZEN
$8.38M 0.12%
+118,000
New +$7.53M
AHL
123
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.36M 0.12%
+200,000
New +$7.99M
CHE icon
124
Chemed
CHE
$6.78B
$7.77M 0.11%
+24,300
New +$7.74M
MS icon
125
Morgan Stanley
MS
$337B
$7.73M 0.11%
165,948
+34,421
+26% +$1.68M
3 4
5
6 7

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AACR
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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 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.