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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
-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
UGI icon
126
UGI
UGI
$8B
$8.96M 0.09%
168,000
– –
WM icon
127
Waste Management
WM
$95.9B
$8.9M 0.09%
100,000
-10,693
-10% -$960K
SAVE
128
DELISTED
Spirit Airlines, Inc.
SAVE
$8.7M 0.09%
+150,200
New +$8.05M
SLB icon
129
SLB Ltd
SLB
$77.8B
$8.58M 0.09%
237,926
+140,403
+144% +$6.93M
EQH icon
130
Equitable Holdings
EQH
$13.1B
$8.57M 0.09%
+515,400
New +$10.1M
PYPL icon
131
PUT
PayPal
PYPL
$49.5B
$8.41M 0.09%
+100,000
New +$8.33M
AHL
132
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.4M 0.08%
200,000
– –
UAL icon
133
United Airlines
UAL
$38.4B
$8.37M 0.08%
100,000
+93,792
+1,511% +$8.24M
URBN icon
134
Urban Outfitters
URBN
$5.99B
$8.23M 0.08%
+248,000
New +$9.27M
GM icon
135
General Motors
GM
$74.7B
$7.96M 0.08%
237,853
-1,862,977
-89% -$64.3M
TSLA icon
136
Tesla
TSLA
$1.24T
$7.74M 0.08%
348,780
-161,280
-32% -$3.47M
SWK icon
137
Stanley Black & Decker
SWK
$14.2B
$7.69M 0.08%
64,200
+60,052
+1,448% +$7.5M
OKTA icon
138
Okta
OKTA
$24.1B
$7.67M 0.08%
+120,200
New +$7.12M
DGX icon
139
Quest Diagnostics
DGX
$25.1B
$7.55M 0.08%
90,650
+80,345
+780% +$7.53M
PNR icon
140
Pentair
PNR
$10.2B
$7.47M 0.08%
197,732
+193,357
+4,420% +$7.82M
IEMV
141
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
$7.42M 0.08%
300,000
– –
MDT icon
142
Medtronic
MDT
$107B
$7.32M 0.07%
80,500
-41,112
-34% -$3.84M
WMT icon
143
Walmart Inc
WMT
$871B
$7.17M 0.07%
231,000
-1,094,712
-83% -$35.1M
LMT icon
144
Lockheed Martin
LMT
$134B
$7.12M 0.07%
27,200
-14,517
-35% -$4.4M
AGN
145
DELISTED
Allergan plc
AGN
$7.08M 0.07%
53,000
-59,650
-53% -$9.78M
CHE icon
146
Chemed
CHE
$6.78B
$6.74M 0.07%
23,800
-500
-2% -$151K
BKNG icon
147
Booking.com
BKNG
$138B
$6.62M 0.07%
96,025
+63,850
+198% +$4.68M
GVA icon
148
Granite Construction
GVA
$5.45B
$6.49M 0.07%
+161,000
New +$7.35M
CDNA icon
149
CareDx
CDNA
$1.92B
$6.39M 0.06%
+254,100
New +$6.53M
HWM icon
150
Howmet Aerospace
HWM
$116B
$6.36M 0.06%
492,130
+476,936
+3,139% +$7.45M
4 5
6
7 8

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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.