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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
+6.98%
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
$4.3B
AUM Growth
+$1.5B
Cap. Flow
+$1.29B
Cap. Flow %
30.07%
Top 10 Hldgs %
52.89%
Holding
164
New
59
Increased
42
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$95.2M
2
AAPL icon
Apple
AAPL
+$94M
3
PFE icon
Pfizer
PFE
+$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
5
MRK icon
Merck
MRK
+$62.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.7M
2
JCI icon
Johnson Controls International
JCI
+$27.2M
3
UNH icon
UnitedHealth
UNH
+$26.5M
4
GT icon
Goodyear
GT
+$15.8M
5
SRE icon
Sempra
SRE
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 38.09%
2 Technology 12.92%
3 Healthcare 11.52%
4 Consumer Staples 6.05%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$45.9B
$1.01M 0.02%
+29,286
New +$1.07M
ATI icon
127
ATI
ATI
$27B
$800K 0.02%
+33,133
New +$789K
AMZN icon
128
Amazon
AMZN
$2.5T
$745K 0.02%
12,740
-7,080
-36% -$390K
GS icon
129
PUT
Goldman Sachs
GS
$313B
$615K 0.01%
+15,000
New +$3.68M
ILMN icon
130
Illumina
ILMN
$29.4B
$604K 0.01%
2,843
-266
-9% -$54.7K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$464K 0.01%
+2,632
New +$465K
SYNA icon
132
Synaptics
SYNA
$4.41B
$440K 0.01%
11,006
+3,000
+37% +$115K
TSLA icon
133
Tesla
TSLA
$1.24T
$435K 0.01%
20,970
-290,415
-93% -$6.32M
TPR icon
134
Tapestry
TPR
$28.8B
$370K 0.01%
8,367
– –
BABA icon
135
Alibaba
BABA
$269B
$328K 0.01%
+1,902
New +$341K
SWKS icon
136
Skyworks Solutions
SWKS
$9.06B
$290K 0.01%
3,052
-4,400
-59% -$459K
BWA icon
137
BorgWarner
BWA
$13.2B
$267K 0.01%
+5,941
New +$275K
GPRO icon
138
GoPro
GPRO
$116M
$267K 0.01%
35,287
+31,952
+958% +$283K
REGN icon
139
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$256K 0.01%
4,000
– –
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
$255K 0.01%
12,370
-8,000
-39% -$155K
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
$227K 0.01%
15,983
-8,200
-34% -$125K
TM icon
142
Toyota
TM
$210B
$203K ﹤0.01%
1,600
-200
-11% -$24.9K
PRU icon
143
Prudential Financial
PRU
$41.7B
$168K ﹤0.01%
1,461
-500
-25% -$56.1K
SPWR
144
DELISTED
SunPower Corporation Common Stock
SPWR
$163K ﹤0.01%
+29,610
New +$153K
HOG icon
145
Harley-Davidson
HOG
$2.68B
$13K ﹤0.01%
249
– –
BG icon
146
Bunge Global
BG
$23.6B
– –
-62,000
Closed -$4.31M
CAH icon
147
Cardinal Health
CAH
$53.4B
– –
-110,000
Closed -$7.36M
CHTR icon
148
Charter Communications
CHTR
$14.7B
– –
-20,000
Closed -$7.27M
CTSH icon
149
Cognizant
CTSH
$21.5B
– –
-85,300
Closed -$6.19M
FCX icon
150
Freeport-McMoran
FCX
$90B
– –
-37,358
Closed -$525K
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
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 2017 Portfolio in Review

As of Q4 2017, MUFG Securities EMEA held 164 positions worth $4.3B, up 54% from $2.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MUFG Securities EMEA deployed $1.29B of net new capital in Q4 2017, opening 59 new positions and adding to 42 existing holdings. Its largest new stake was Citigroup: 1,287,290 shares worth $95.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $57.7M trimmed.

  • MUFG Securities EMEA's largest Q4 2017 buy was Citigroup: 1,287,290 shares worth $95.8M.
  • MUFG Securities EMEA added most to Apple in Q4 2017, an estimated $94M increase.
  • MUFG Securities EMEA's biggest Q4 2017 reduction was Microsoft, cutting an estimated $57.7M.
  • MUFG Securities EMEA fully exited Goodyear in Q4 2017, selling an estimated $15.8M.
  • MUFG Securities EMEA's ten largest holdings make up 53% of its $4.3B portfolio in Q4 2017.
  • MUFG Securities EMEA opened 59 new positions and closed 19 in Q4 2017.
  • MUFG Securities EMEA's portfolio value rose 54% quarter-over-quarter to $4.3B.

Based on MUFG Securities EMEA's 13F filing for Q4 2017, filed 5 Feb 2018.