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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
+6.27%
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
$9.44B
AUM Growth
+$807M
Cap. Flow
+$368M
Cap. Flow %
3.9%
Top 10 Hldgs %
46.69%
Holding
593
New
111
Increased
76
Reduced
118
Closed
229

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
RY icon
Royal Bank of Canada
RY
+$234M
3
MSFT icon
Microsoft
MSFT
+$187M
4
CNQ icon
Canadian Natural Resources
CNQ
+$129M
5
PGR icon
Progressive
PGR
+$89.4M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$76.2M
2
DXCM icon
DexCom
DXCM
+$69.5M
3
CAT icon
Caterpillar
CAT
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6M
5
SU icon
Suncor Energy
SU
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 46.2%
2 Technology 11.71%
3 Healthcare 9.25%
4 Communication Services 6.46%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$2.41B 25.49%
13,868,474
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$460M 4.88%
3,437,025
+1,475,291
+75% +$187M
RY icon
3
Royal Bank of Canada
RY
$291B
$283M 3%
3,566,226
+2,988,226
+517% +$234M
AAPL icon
4
Apple
AAPL
$4.89T
$250M 2.65%
5,049,604
+4,829,580
+2,195% +$235M
JPM icon
5
JPMorgan Chase
JPM
$939B
$243M 2.57%
2,172,250
+634,300
+41% +$69.9M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$183M 1.94%
1,311,900
+120,800
+10% +$16.7M
WFC icon
7
Wells Fargo
WFC
$261B
$155M 1.64%
3,271,140
+1,208,436
+59% +$56.5M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$155M 1.64%
801,524
-125,482
-14% -$22.9M
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$150M 1.58%
3,300,000
-19,100
-0.6% -$890K
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$124M 1.31%
+9,356,366
New +$129M
PGR icon
11
Progressive
PGR
$124B
$121M 1.29%
1,520,000
+1,156,268
+318% +$89.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$115M 1.22%
2,120,000
-926,000
-30% -$53.6M
MCD icon
13
McDonald's
MCD
$188B
$103M 1.09%
496,000
+248,000
+100% +$49.1M
HD icon
14
Home Depot
HD
$332B
$100M 1.06%
481,802
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$90.3M 0.96%
953,700
+561,740
+143% +$52.3M
GS icon
16
Goldman Sachs
GS
$313B
$90.1M 0.95%
440,600
+141,523
+47% +$28M
COST icon
17
Costco
COST
$415B
$86.6M 0.92%
327,681
– –
SLF icon
18
Sun Life Financial
SLF
$45.6B
$86M 0.91%
2,080,000
-65,200
-3% -$2.62M
BMO icon
19
Bank of Montreal
BMO
$125B
$80.9M 0.86%
+1,072,423
New +$82M
T icon
20
AT&T
T
$165B
$80.8M 0.86%
3,191,421
+2,506,994
+366% +$60.1M
ALL icon
21
Allstate
ALL
$66.9B
$79.6M 0.84%
783,100
+586,200
+298% +$57.3M
BAC icon
22
Bank of America
BAC
$435B
$78.7M 0.83%
2,715,400
-739,000
-21% -$21.3M
HON icon
23
Honeywell
HON
$77.1B
$74.5M 0.79%
452,862
-272,677
-38% -$43.4M
VZ icon
24
Verizon
VZ
$194B
$73M 0.77%
1,277,800
+195,000
+18% +$11.2M
SU icon
25
Suncor Energy
SU
$77.7B
$68.6M 0.73%
2,200,000
-1,640,000
-43% -$52.5M
1
2 3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, MUFG Securities EMEA held 593 positions worth $9.44B, up 9.3% from $8.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MUFG Securities EMEA deployed $368M of net new capital in Q2 2019, opening 111 new positions and adding to 76 existing holdings. Its largest new stake was Canadian Natural Resources: 9,356,366 shares worth $124M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $59.8M trimmed.

  • MUFG Securities EMEA's largest Q2 2019 buy was Canadian Natural Resources: 9,356,366 shares worth $124M.
  • MUFG Securities EMEA added most to Apple in Q2 2019, an estimated $235M increase.
  • MUFG Securities EMEA's biggest Q2 2019 reduction was Caterpillar, cutting an estimated $59.8M.
  • MUFG Securities EMEA fully exited Waste Connections in Q2 2019, selling an estimated $76.2M.
  • MUFG Securities EMEA's ten largest holdings make up 47% of its $9.44B portfolio in Q2 2019.
  • MUFG Securities EMEA opened 111 new positions and closed 229 in Q2 2019.
  • MUFG Securities EMEA's portfolio value rose 9.3% quarter-over-quarter to $9.44B.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.