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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
+9.73%
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
$12.7B
AUM Growth
+$4.3B
Cap. Flow
+$3.36B
Cap. Flow %
26.49%
Top 10 Hldgs %
39.96%
Holding
552
New
224
Increased
143
Reduced
88
Closed
69

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$299M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197M
3
AMZN icon
Amazon
AMZN
+$149M
4
PG icon
Procter & Gamble
PG
+$135M
5
SPGI icon
S&P Global
SPGI
+$115M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$167M
2
BAC icon
Bank of America
BAC
+$101M
3
AGN
Allergan plc
AGN
+$94.5M
4
ARMK icon
Aramark
ARMK
+$92.3M
5
PNC icon
PNC Financial Services
PNC
+$60.8M

Sector Composition

Rank Sector Weight
1 Financials 35.8%
2 Technology 13.11%
3 Healthcare 10.84%
4 Consumer Discretionary 8.37%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$2.61B 20.56%
13,868,474
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$569M 4.49%
3,606,254
+2,035,909
+130% +$299M
ENB icon
3
Enbridge
ENB
$124B
$325M 2.57%
8,178,000
+1,541,000
+23% +$57.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$287M 2.27%
4,292,000
+3,052,000
+246% +$197M
AMZN icon
5
Amazon
AMZN
$2.5T
$287M 2.27%
3,106,940
+1,680,800
+118% +$149M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$240M 1.9%
1,647,387
+536,387
+48% +$72.8M
PG icon
7
Procter & Gamble
PG
$343B
$237M 1.87%
1,899,622
+1,107,150
+140% +$135M
JPM icon
8
JPMorgan Chase
JPM
$939B
$201M 1.59%
1,445,453
-124,497
-8% -$16M
BMO icon
9
Bank of Montreal
BMO
$125B
$163M 1.28%
2,100,000
+1,325,000
+171% +$99.7M
WFC icon
10
Wells Fargo
WFC
$261B
$147M 1.16%
2,738,919
+1,164,143
+74% +$61M
AAPL icon
11
Apple
AAPL
$4.89T
$144M 1.14%
1,965,512
-828,400
-30% -$53.3M
RY icon
12
Royal Bank of Canada
RY
$291B
$143M 1.12%
1,800,000
+267,000
+17% +$21.5M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$142M 1.12%
692,894
+22,387
+3% +$4.34M
SPGI icon
14
S&P Global
SPGI
$126B
$130M 1.03%
476,400
+443,000
+1,326% +$115M
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
$126M 0.99%
381,700
+341,700
+854% +$103M
AGN
16
DELISTED
Allergan plc
AGN
$121M 0.96%
634,348
-524,054
-45% -$94.5M
UNH icon
17
UnitedHealth
UNH
$382B
$115M 0.91%
+391,700
New +$102M
MRK icon
18
Merck
MRK
$324B
$111M 0.88%
1,283,489
-41,732
-3% -$3.43M
AVGO icon
19
Broadcom
AVGO
$1.82T
$111M 0.88%
3,514,860
+2,990,000
+570% +$90.8M
C icon
20
Citigroup
C
$222B
$104M 0.82%
1,297,400
+1,087,400
+518% +$80.3M
F icon
21
Ford
F
$57.3B
$96.1M 0.76%
10,335,970
-3,955,887
-28% -$35.6M
GS icon
22
Goldman Sachs
GS
$313B
$89.9M 0.71%
390,800
-8,586
-2% -$1.86M
WMT icon
23
Walmart Inc
WMT
$871B
$85.3M 0.67%
2,152,347
+1,202,634
+127% +$47.8M
AMGN icon
24
Amgen
AMGN
$203B
$79.8M 0.63%
330,877
+286,385
+644% +$63.1M
UNP icon
25
Union Pacific
UNP
$183B
$79.7M 0.63%
441,000
+127,900
+41% +$21.9M
1
2 3 4 5

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MUFG Securities EMEA's Q4 2019 Portfolio in Review

As of Q4 2019, MUFG Securities EMEA held 552 positions worth $12.7B, up 51% from $8.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MUFG Securities EMEA deployed $3.36B of net new capital in Q4 2019, opening 224 new positions and adding to 143 existing holdings. Its largest new stake was UnitedHealth: 391,700 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $167M trimmed.

  • MUFG Securities EMEA's largest Q4 2019 buy was UnitedHealth: 391,700 shares worth $115M.
  • MUFG Securities EMEA added most to Microsoft in Q4 2019, an estimated $299M increase.
  • MUFG Securities EMEA's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $167M.
  • MUFG Securities EMEA fully exited Aramark in Q4 2019, selling an estimated $92.3M.
  • MUFG Securities EMEA's ten largest holdings make up 40% of its $12.7B portfolio in Q4 2019.
  • MUFG Securities EMEA opened 224 new positions and closed 69 in Q4 2019.
  • MUFG Securities EMEA's portfolio value rose 51% quarter-over-quarter to $12.7B.

Based on MUFG Securities EMEA's 13F filing for Q4 2019, filed 11 Feb 2020.