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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
+1.43%
1 Year Est. Return
+32.3%
3 Year Est. Return
+77.82%
5 Year Est. Return
+99.91%
10 Year Est. Return
+487.75%
AUM
$8.38B
AUM Growth
-$1.07B
Cap. Flow
-$1.15B
Cap. Flow %
-13.76%
Top 10 Hldgs %
46.9%
Holding
498
New
133
Increased
70
Reduced
88
Closed
171

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$189M
2
ENB icon
Enbridge
ENB
+$167M
3
F icon
Ford
F
+$115M
4
ARMK icon
Aramark
ARMK
+$82.5M
5
PG icon
Procter & Gamble
PG
+$82.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$257M
2
RY icon
Royal Bank of Canada
RY
+$159M
3
AAPL icon
Apple
AAPL
+$118M
4
CNQ icon
Canadian Natural Resources
CNQ
+$94.4M
5
HD icon
Home Depot
HD
+$83.1M

Sector Composition

Rank Sector Weight
1 Financials 46.8%
2 Healthcare 10.72%
3 Technology 8.87%
4 Communication Services 6.49%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
326
Ericsson
ERIC
$33.5B
$1K ﹤0.01%
100
– –
AA icon
327
Alcoa
AA
$13B
– –
-70,955
Closed -$1.66M
ABBV icon
328
AbbVie
ABBV
$434B
– –
-382,899
Closed -$27.8M
ACGL icon
329
Arch Capital
ACGL
$33.6B
– –
-196,900
Closed -$7.3M
ALRM icon
330
Alarm.com
ALRM
$2.79B
– –
-30,488
Closed -$1.63M
ALSN icon
331
Allison Transmission
ALSN
$9.7B
– –
-81,957
Closed -$3.8M
AMZN icon
332
PUT
Amazon
AMZN
$2.98T
– –
-60,000
Closed -$5.68M
APTV icon
333
Aptiv
APTV
$10B
– –
-2,500
Closed -$202K
AR icon
334
Antero Resources
AR
$10.7B
– –
-84,178
Closed -$466K
ARAY icon
335
Accuray
ARAY
$37.7M
– –
-162,520
Closed -$629K
ARLO icon
336
Arlo Technologies
ARLO
$1.7B
– –
-474,500
Closed -$1.9M
ARW icon
337
Arrow Electronics
ARW
$10.1B
– –
-19,259
Closed -$1.37M
ATI icon
338
CALL
ATI
ATI
$31B
– –
-250,000
Closed -$6.3M
AWK icon
339
American Water Works
AWK
$26.7B
– –
-2,507
Closed -$291K
DCH
340
Dauch Corp
DCH
$1.56B
– –
-356,000
Closed -$4.54M
BABA icon
341
CALL
Alibaba
BABA
$304B
– –
-66,000
Closed -$11.2M
BB icon
342
BlackBerry
BB
$5.4B
– –
-1,550,000
Closed -$11.6M
BBY icon
343
Best Buy
BBY
$16.9B
– –
-73,700
Closed -$5.14M
BCE icon
344
BCE
BCE
$21.2B
– –
-963,400
Closed -$43.8M
BHC icon
345
Bausch Health
BHC
$2.22B
– –
-1,486,700
Closed -$37.5M
BNY
346
Bank of New York Mellon
BNY
$107B
– –
-454,800
Closed -$20.1M
CAH icon
347
Cardinal Health
CAH
$55.8B
– –
-66,400
Closed -$3.13M
CAKE icon
348
Cheesecake Factory
CAKE
$5.3B
– –
-2,739
Closed -$120K
CARG icon
349
CarGurus
CARG
$3.49B
– –
-71,500
Closed -$2.58M
CC icon
350
Chemours
CC
$2.34B
– –
-166,349
Closed -$3.99M
12 13
14
15 16

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BHM
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SPS
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
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CIMLRA
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AG
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
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MUFG Securities EMEA's Q3 2019 Portfolio in Review

As of Q3 2019, MUFG Securities EMEA held 498 positions worth $8.38B, down 11% from $9.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MUFG Securities EMEA withdrew a net $1.15B in Q3 2019, closing 171 positions and reducing 88 holdings. Its most notable exit was Suncor Energy, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

Against the trend, MUFG Securities EMEA opened a new position in Allergan plc worth $195M.

  • MUFG Securities EMEA's largest Q3 2019 buy was Allergan plc: 1,158,402 shares worth $195M.
  • MUFG Securities EMEA added most to Enbridge in Q3 2019, an estimated $167M increase.
  • MUFG Securities EMEA's biggest Q3 2019 reduction was Microsoft, cutting an estimated $257M.
  • MUFG Securities EMEA fully exited Suncor Energy in Q3 2019, selling an estimated $68.6M.
  • MUFG Securities EMEA's ten largest holdings make up 47% of its $8.38B portfolio in Q3 2019.
  • MUFG Securities EMEA opened 133 new positions and closed 171 in Q3 2019.
  • MUFG Securities EMEA's portfolio value fell 11% quarter-over-quarter to $8.38B.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.