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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
FITB
151
Fifth Third Bancorp
FITB
$52B
$6.31M 0.06%
+268,300
New +$7.06M
SPGI icon
152
S&P Global
SPGI
$126B
$6.22M 0.06%
36,602
-8,216
-18% -$1.47M
AZO icon
153
AutoZone
AZO
$48.3B
$6.2M 0.06%
7,400
+1,083
+17% +$868K
ESL
154
DELISTED
Esterline Technologies
ESL
$6.02M 0.06%
+49,600
New +$5.73M
HON icon
155
Honeywell
HON
$77.1B
$6M 0.06%
48,169
-73,747
-60% -$10.1M
ES icon
156
Eversource Energy
ES
$28.2B
$5.85M 0.06%
90,000
+81,409
+948% +$5.3M
WH icon
157
Wyndham Hotels & Resorts
WH
$5.46B
$5.85M 0.06%
+129,000
New +$6.26M
SLM icon
158
SLM Corp
SLM
$4.57B
$5.82M 0.06%
+700,000
New +$6.97M
ITG
159
DELISTED
Investment Technology Group Inc
ITG
$5.76M 0.06%
+190,600
New +$5.47M
LSXMA
160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.7M 0.06%
+214,508
New +$6.18M
KR icon
161
Kroger
KR
$34.8B
$5.62M 0.06%
204,500
+182,902
+847% +$5.31M
PM icon
162
Philip Morris
PM
$301B
$5.54M 0.06%
83,000
-265,142
-76% -$22.1M
EL icon
163
Estee Lauder
EL
$29B
$5.53M 0.06%
42,500
+36,424
+599% +$4.95M
LAZ icon
164
Lazard
LAZ
$4.37B
$5.5M 0.06%
+149,000
New +$5.95M
BG icon
165
Bunge Global
BG
$23.6B
$5.34M 0.05%
+100,000
New +$6.17M
CAT icon
166
PUT
Caterpillar
CAT
$409B
$5.34M 0.05%
42,000
– –
BAH icon
167
Booz Allen Hamilton
BAH
$8.7B
$5.31M 0.05%
117,800
-23,200
-16% -$1.14M
CIT
168
DELISTED
CIT Group Inc.
CIT
$5.29M 0.05%
+138,200
New +$6.27M
INFR
169
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$5.27M 0.05%
200,000
– –
GNRC icon
170
Generac Holdings
GNRC
$11.9B
$5.27M 0.05%
106,000
– –
STX icon
171
Seagate
STX
$193B
$5.23M 0.05%
135,631
+126,365
+1,364% +$5.32M
MSGS icon
172
Madison Square Garden
MSGS
$9.54B
$5.11M 0.05%
+26,778
New +$5.21M
ABBV icon
173
AbbVie
ABBV
$458B
$5.07M 0.05%
55,000
-69,051
-56% -$6.07M
IMFC
174
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
$5.03M 0.05%
200,000
– –
WBND
175
DELISTED
Western Asset Total Return ETF
WBND
$5.02M 0.05%
+57,000
New +$4.98M
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 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.