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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
AVGO icon
201
Broadcom
AVGO
$1.82T
$2.89M 0.04%
117,030
+112,200
+2,323% +$2.52M
EME icon
202
Emcor
EME
$33.1B
$2.85M 0.04%
+38,000
New +$2.93M
RTX icon
203
RTX Corp
RTX
$287B
$2.85M 0.04%
32,398
-86,512
-73% -$7.26M
PYPL icon
204
PayPal
PYPL
$49.5B
$2.82M 0.04%
32,089
+30,839
+2,467% +$2.72M
CHRW icon
205
C.H. Robinson
CHRW
$22B
$2.82M 0.04%
28,756
+28,600
+18,333% +$2.68M
NVDA icon
206
CALL
NVIDIA
NVDA
$5.01T
$2.81M 0.04%
400,000
-100,000
-20% -$650K
UPL
207
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.72M 0.04%
2,425,000
+1,325,000
+120% +$1.96M
ZBH icon
208
Zimmer Biomet
ZBH
$17.7B
$2.7M 0.04%
21,131
+20,896
+8,892% +$2.48M
ILMN icon
209
Illumina
ILMN
$29.4B
$2.67M 0.04%
7,465
+6,154
+469% +$1.97M
CNR
210
Core Natural Resources Inc
CNR
$4.19B
$2.65M 0.04%
+65,000
New +$2.73M
PLCE icon
211
Children's Place
PLCE
$53.6M
$2.63M 0.04%
+20,600
New +$2.63M
SPSC icon
212
SPS Commerce
SPSC
$2.25B
$2.58M 0.04%
+52,000
New +$2.33M
BKNG icon
213
Booking.com
BKNG
$138B
$2.55M 0.04%
32,175
+30,825
+2,283% +$2.43M
FBC
214
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.52M 0.04%
+80,000
New +$2.67M
IHYV
215
DELISTED
Invesco Corporate Income Value ETF
IHYV
$2.51M 0.04%
+100,000
New +$2.51M
CHDN icon
216
Churchill Downs
CHDN
$6.03B
$2.5M 0.04%
+54,000
New +$2.56M
AVX
217
DELISTED
AVX Corporation
AVX
$2.4M 0.03%
+133,100
New +$2.57M
STX icon
218
PUT
Seagate
STX
$193B
$2.37M 0.03%
50,000
– –
FFIV icon
219
F5
FFIV
$22.1B
$2.35M 0.03%
11,799
+11,731
+17,251% +$2.15M
CAT icon
220
Caterpillar
CAT
$409B
$2.33M 0.03%
15,278
-43,708
-74% -$6.18M
MC icon
221
Moelis & Co
MC
$4.98B
$2.3M 0.03%
+42,000
New +$2.46M
SSYS icon
222
Stratasys
SSYS
$697M
$2.29M 0.03%
+99,000
New +$2.23M
HI
223
DELISTED
Hillenbrand
HI
$2.28M 0.03%
+43,600
New +$2.21M
CALM icon
224
Cal-Maine
CALM
$4.28B
$2.27M 0.03%
+47,000
New +$2.25M
TIF
225
PUT
DELISTED
Tiffany & Co.
TIF
$2.26M 0.03%
17,500
-40,000
-70% -$5.23M
7 8
9
10 11

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.