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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
UNP icon
101
Union Pacific
UNP
$183B
$13.3M 0.13%
96,000
+75,953
+379% +$11.3M
EBAY icon
102
eBay
EBAY
$48.6B
$13M 0.13%
463,000
+437,783
+1,736% +$12.9M
LOW icon
103
Lowe's Companies
LOW
$116B
$12.7M 0.13%
138,000
-496,986
-78% -$47.9M
EXC icon
104
Exelon
EXC
$48.6B
$12.7M 0.13%
394,385
+160,132
+68% +$5.12M
RGA icon
105
Reinsurance Group of America
RGA
$15.7B
$12.6M 0.13%
90,200
+43,100
+92% +$6.11M
USFD icon
106
US Foods
USFD
$21.4B
$12.1M 0.12%
+383,600
New +$11.8M
RHI icon
107
Robert Half
RHI
$3.61B
$12M 0.12%
209,500
+206,181
+6,212% +$12.7M
AOS icon
108
A.O. Smith
AOS
$8.38B
$11.8M 0.12%
275,800
+73,881
+37% +$3.4M
CI icon
109
Cigna
CI
$76.6B
$11.5M 0.12%
60,781
+54,183
+821% +$11.3M
ARW icon
110
Arrow Electronics
ARW
$10.9B
$11M 0.11%
160,200
+112,721
+237% +$8.02M
AAPL icon
111
PUT
Apple
AAPL
$4.89T
$11M 0.11%
280,000
– –
COP icon
112
ConocoPhillips
COP
$147B
$11M 0.11%
177,000
-296,504
-63% -$20.2M
AFL icon
113
Aflac
AFL
$63.9B
$10.7M 0.11%
235,000
-75,815
-24% -$3.37M
WCG
114
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.6M 0.11%
44,700
+43,345
+3,199% +$11.6M
SBUX icon
115
Starbucks
SBUX
$118B
$10.1M 0.1%
157,200
+120,626
+330% +$7.55M
RSG icon
116
Republic Services
RSG
$66.7B
$10.1M 0.1%
140,000
-5,910
-4% -$433K
SO icon
117
Southern Company
SO
$110B
$10.1M 0.1%
229,000
+201,507
+733% +$9.16M
IMFP
118
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
$9.97M 0.1%
+400,000
New +$9.95M
HDS
119
DELISTED
HD Supply Holdings, Inc.
HDS
$9.79M 0.1%
260,900
+164,700
+171% +$6.34M
PNW icon
120
Pinnacle West Capital
PNW
$12.9B
$9.63M 0.1%
113,074
-7,962
-7% -$686K
GPC icon
121
Genuine Parts
GPC
$17.1B
$9.6M 0.1%
100,000
+96,022
+2,414% +$9.5M
GE icon
122
CALL
GE Aerospace
GE
$367B
$9.46M 0.1%
260,828
+166,930
+178% +$7.54M
MA icon
123
Mastercard
MA
$477B
$9.43M 0.1%
50,000
-174,732
-78% -$34.7M
ZBRA icon
124
Zebra Technologies
ZBRA
$12.4B
$9.17M 0.09%
57,600
+2,600
+5% +$433K
STT icon
125
State Street
STT
$50.9B
$9M 0.09%
142,700
+132,414
+1,287% +$9.49M
3 4
5
6 7

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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.