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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
+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
GT icon
151
Goodyear
GT
$2.07B
– –
-476,000
Closed -$15.8M
H icon
152
Hyatt Hotels
H
$17.6B
– –
-55,000
Closed -$3.4M
IVZ icon
153
Invesco
IVZ
$13.3B
– –
-50,000
Closed -$1.75M
NEM icon
154
Newmont
NEM
$98.2B
– –
-235,000
Closed -$8.81M
NSC icon
155
Norfolk Southern
NSC
$78.8B
– –
-60,000
Closed -$7.93M
NVDA icon
156
CALL
NVIDIA
NVDA
$5.01T
– –
-2,600,000
Closed -$11.6M
OXY icon
157
Occidental Petroleum
OXY
$57B
– –
-95,000
Closed -$6.1M
PARA
158
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$1.74M
PSX icon
159
Phillips 66
PSX
$82.9B
– –
-50,000
Closed -$4.58M
PYPL icon
160
PayPal
PYPL
$49.5B
– –
-13,016
Closed -$833K
SRE icon
161
Sempra
SRE
$60.8B
– –
-200,000
Closed -$11.4M
UNP icon
162
Union Pacific
UNP
$183B
– –
-70,000
Closed -$8.12M
MIC
163
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-45,000
Closed -$3.25M
ATVI
164
DELISTED
Activision Blizzard
ATVI
– –
-100,000
Closed -$6.45M
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 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.