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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
ALB icon
176
PUT
Albemarle
ALB
$13.5B
$5.02M 0.05%
65,100
+45,100
+226% +$4.26M
DRI icon
177
Darden Restaurants
DRI
$22.5B
$4.99M 0.05%
50,000
+46,636
+1,386% +$4.99M
IEMD
178
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
$4.99M 0.05%
200,000
– –
TSLA icon
179
CALL
Tesla
TSLA
$1.24T
$4.99M 0.05%
225,000
– –
PBF icon
180
PBF Energy
PBF
$7.29B
$4.97M 0.05%
152,200
+33,200
+28% +$1.34M
L icon
181
Loews
L
$24.3B
$4.92M 0.05%
108,000
+100,462
+1,333% +$4.74M
TXN icon
182
Texas Instruments
TXN
$255B
$4.87M 0.05%
51,500
-171,856
-77% -$16.6M
CNP icon
183
CenterPoint Energy
CNP
$29.1B
$4.85M 0.05%
171,807
+58,182
+51% +$1.62M
CZR
184
DELISTED
Caesars Entertainment Corporation
CZR
$4.75M 0.05%
+700,000
New +$5.9M
NVRO
185
DELISTED
NEVRO CORP.
NVRO
$4.72M 0.05%
+121,400
New +$5.4M
IDXX icon
186
Idexx Laboratories
IDXX
$42.9B
$4.63M 0.05%
24,870
-35,477
-59% -$7.27M
VSH icon
187
Vishay Intertechnology
VSH
$5.86B
$4.61M 0.05%
256,000
– –
FFIV icon
188
F5
FFIV
$22.1B
$4.6M 0.05%
28,400
+16,601
+141% +$2.85M
PARA
189
DELISTED
Paramount Global Class B
PARA
$4.59M 0.05%
105,000
+95,823
+1,044% +$5.09M
CTAS icon
190
Cintas
CTAS
$82.4B
$4.37M 0.04%
104,000
-9,336
-8% -$417K
ATI icon
191
CALL
ATI
ATI
$27B
$4.35M 0.04%
+200,000
New +$5.19M
EHC icon
192
Encompass Health
EHC
$11.2B
$4.3M 0.04%
87,613
+67,501
+336% +$3.84M
PYPL icon
193
PayPal
PYPL
$49.5B
$4.21M 0.04%
50,000
+17,911
+56% +$1.49M
NFX
194
DELISTED
Newfield Exploration
NFX
$4.16M 0.04%
283,881
-71,537
-20% -$1.44M
CL icon
195
Colgate-Palmolive
CL
$72.6B
$4.11M 0.04%
69,000
+45,476
+193% +$2.85M
FLG
196
Flagstar Bank National Association
FLG
$5.77B
$4.01M 0.04%
+142,200
New +$4.15M
CXT icon
197
Crane NXT
CXT
$3.04B
$3.97M 0.04%
158,345
-147,405
-48% -$4.38M
EXEL icon
198
Exelixis
EXEL
$13.9B
$3.93M 0.04%
+200,000
New +$3.57M
MCD icon
199
McDonald's
MCD
$188B
$3.91M 0.04%
22,000
+968
+5% +$172K
AMP icon
200
Ameriprise Financial
AMP
$46.8B
$3.76M 0.04%
36,000
+32,154
+836% +$4.04M
6 7
8
9 10

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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.