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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
PBF icon
151
PBF Energy
PBF
$7.29B
$5.94M 0.08%
119,000
– –
AVY icon
152
Avery Dennison
AVY
$12.3B
$5.62M 0.08%
51,870
+51,771
+52,294% +$5.57M
CTAS icon
153
Cintas
CTAS
$82.4B
$5.61M 0.08%
113,336
+112,948
+29,110% +$5.84M
EMN icon
154
Eastman Chemical
EMN
$7.8B
$5.6M 0.08%
58,530
+58,370
+36,481% +$5.79M
INFR
155
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$5.52M 0.08%
200,000
– –
DNB
156
DELISTED
Dun & Bradstreet
DNB
$5.42M 0.08%
+38,000
New +$5.17M
OXY icon
157
Occidental Petroleum
OXY
$57B
$5.4M 0.08%
65,731
-375,727
-85% -$30.4M
MKSI icon
158
MKS Inc
MKSI
$22.2B
$5.24M 0.07%
+65,400
New +$5.97M
VSH icon
159
Vishay Intertechnology
VSH
$5.86B
$5.21M 0.07%
+256,000
New +$6.03M
BR icon
160
Broadridge
BR
$17.2B
$5.17M 0.07%
39,154
+39,022
+29,562% +$4.95M
GE icon
161
CALL
GE Aerospace
GE
$367B
$5.08M 0.07%
93,898
– –
DE icon
162
Deere & Co
DE
$170B
$5.07M 0.07%
33,720
+33,357
+9,189% +$4.79M
KFY icon
163
Korn Ferry
KFY
$3.98B
$5.02M 0.07%
+101,900
New +$6.28M
IEMD
164
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
$4.99M 0.07%
+200,000
New +$4.99M
IMFC
165
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
$4.98M 0.07%
+200,000
New +$5.02M
AZO icon
166
AutoZone
AZO
$48.3B
$4.9M 0.07%
6,317
+6,287
+20,957% +$4.63M
BGC icon
167
BGC Group
BGC
$5.58B
$4.42M 0.06%
581,570
-90,190
-13% -$667K
ZTS icon
168
Zoetis
ZTS
$31.6B
$4.4M 0.06%
48,062
+12,520
+35% +$1.11M
CMCSA icon
169
Comcast
CMCSA
$79.1B
$4.39M 0.06%
123,958
+118,814
+2,310% +$4.21M
REGN icon
170
Regeneron Pharmaceuticals
REGN
$68.8B
$4.34M 0.06%
10,752
+1,721
+19% +$655K
PNK
171
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.34M 0.06%
+128,700
New +$4.34M
AGO icon
172
Assured Guaranty
AGO
$3.78B
$4.14M 0.06%
98,100
-131,200
-57% -$5.21M
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
$4.12M 0.06%
96,200
-8,200
-8% -$359K
GMED icon
174
Globus Medical
GMED
$10.4B
$4.09M 0.06%
+72,000
New +$3.79M
CBRE icon
175
CBRE Group
CBRE
$40.8B
$4.04M 0.06%
91,667
+91,328
+26,940% +$4.36M
5 6
7
8 9

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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 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.