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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
RTN
201
DELISTED
Raytheon Company
RTN
$3.7M 0.04%
24,108
-71,133
-75% -$12.7M
KEY icon
202
KeyCorp
KEY
$24.3B
$3.58M 0.04%
+242,000
New +$4.26M
RTX icon
203
RTX Corp
RTX
$287B
$3.55M 0.04%
53,038
+20,640
+64% +$1.62M
Y
204
DELISTED
Alleghany Corp
Y
$3.55M 0.04%
+5,700
New +$3.51M
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
$3.55M 0.04%
31,300
+28,818
+1,161% +$3.3M
PRGS icon
206
Progress Software
PRGS
$1.55B
$3.5M 0.04%
98,600
+70,100
+246% +$2.34M
PCAR icon
207
PACCAR
PCAR
$69.6B
$3.45M 0.03%
90,450
+76,195
+535% +$3.04M
AGO icon
208
Assured Guaranty
AGO
$3.78B
$3.44M 0.03%
89,900
-8,200
-8% -$327K
NKE icon
209
Nike
NKE
$61.9B
$3.43M 0.03%
46,232
-108,481
-70% -$8.12M
DLR icon
210
Digital Realty Trust
DLR
$73.7B
$3.41M 0.03%
32,000
+26,413
+473% +$2.92M
STBZ
211
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.38M 0.03%
+156,700
New +$3.91M
IBTX
212
DELISTED
Independent Bank Group, Inc.
IBTX
$3.38M 0.03%
+73,800
New +$4.19M
GS icon
213
PUT
Goldman Sachs
GS
$313B
$3.34M 0.03%
20,000
+5,000
+33% +$1.01M
UPS icon
214
United Parcel Service
UPS
$97.6B
$3.33M 0.03%
34,100
-109,697
-76% -$11.9M
SABR icon
215
Sabre
SABR
$656M
$3.25M 0.03%
+150,000
New +$3.63M
RIG icon
216
PUT
Transocean
RIG
$5.92B
$3.19M 0.03%
460,000
+10,000
+2% +$102K
CF icon
217
CF Industries
CF
$19.2B
$3.05M 0.03%
70,000
+63,671
+1,006% +$2.99M
DUK icon
218
Duke Energy
DUK
$102B
$3.02M 0.03%
35,000
+15,688
+81% +$1.34M
HCA icon
219
HCA Healthcare
HCA
$84.8B
$3.01M 0.03%
24,204
+16,887
+231% +$2.27M
NOV icon
220
NOV
NOV
$7.45B
$2.98M 0.03%
116,055
+105,682
+1,019% +$3.65M
BDX icon
221
Becton Dickinson
BDX
$43.1B
$2.95M 0.03%
13,428
-16,557
-55% -$3.84M
KDP icon
222
Keurig Dr Pepper
KDP
$40.4B
$2.95M 0.03%
115,100
-10,000
-8% -$254K
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
$2.87M 0.03%
56,400
-112,600
-67% -$5.88M
NFLX icon
224
Netflix
NFLX
$292B
$2.85M 0.03%
106,330
-2,919,140
-96% -$87.4M
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 0.03%
41,500
+18,632
+81% +$1.44M
7 8
9
10 11

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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.