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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
DD icon
176
DuPont de Nemours
DD
$18.6B
$4.02M 0.06%
24,701
-113,338
-82% -$19.5M
AMZN icon
177
CALL
Amazon
AMZN
$2.5T
$4.01M 0.06%
40,000
– –
TSLA icon
178
CALL
Tesla
TSLA
$1.24T
$3.97M 0.06%
225,000
– –
KMG
179
DELISTED
KMG Chemicals Inc
KMG
$3.78M 0.05%
50,000
+16,000
+47% +$1.19M
KBH icon
180
KB Home
KBH
$3.48B
$3.65M 0.05%
+152,800
New +$3.83M
AMGN icon
181
Amgen
AMGN
$203B
$3.64M 0.05%
17,547
+16,801
+2,252% +$3.31M
IDA icon
182
Idacorp
IDA
$8.23B
$3.62M 0.05%
+36,500
New +$3.52M
H icon
183
Hyatt Hotels
H
$17.6B
$3.56M 0.05%
44,778
– –
MCD icon
184
McDonald's
MCD
$188B
$3.52M 0.05%
21,032
-39,847
-65% -$6.39M
ARW icon
185
Arrow Electronics
ARW
$10.9B
$3.5M 0.05%
47,479
– –
PGTI
186
DELISTED
PGT, Inc.
PGTI
$3.47M 0.05%
160,750
+60,250
+60% +$1.41M
GS icon
187
PUT
Goldman Sachs
GS
$313B
$3.36M 0.05%
15,000
– –
SYNT
188
DELISTED
Syntel Inc
SYNT
$3.32M 0.05%
+81,000
New +$3.24M
UFPI icon
189
UFP Industries
UFPI
$4.97B
$3.29M 0.05%
+93,100
New +$3.43M
UNP icon
190
Union Pacific
UNP
$183B
$3.26M 0.05%
20,047
-20,822
-51% -$3.13M
CRM icon
191
Salesforce
CRM
$134B
$3.26M 0.05%
20,514
+19,724
+2,497% +$2.93M
MASI
192
DELISTED
Masimo
MASI
$3.21M 0.05%
+25,800
New +$2.86M
ISRG icon
193
Intuitive Surgical
ISRG
$121B
$3.21M 0.05%
16,788
-65,919
-80% -$11.7M
CNP icon
194
CenterPoint Energy
CNP
$29.1B
$3.14M 0.04%
113,625
+113,142
+23,425% +$3.17M
MED icon
195
Medifast
MED
$108M
$3.1M 0.04%
14,000
-38,500
-73% -$7.81M
ENTG icon
196
Entegris
ENTG
$19.7B
$3.04M 0.04%
+105,000
New +$3.53M
FIVN icon
197
FIVE9
FIVN
$1.77B
$2.97M 0.04%
+68,000
New +$2.8M
ACN icon
198
Accenture
ACN
$89.9B
$2.96M 0.04%
17,370
+16,650
+2,313% +$2.77M
KDP icon
199
Keurig Dr Pepper
KDP
$40.4B
$2.9M 0.04%
125,100
+124,898
+61,831% +$3.95M
USNA icon
200
Usana Health Sciences
USNA
$394M
$2.89M 0.04%
+24,000
New +$2.98M
6 7
8
9 10

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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 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.