We are live on ! Find out more
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
TDY icon
226
Teledyne Technologies
TDY
$30.2B
$3.34M 0.04%
12,206
+6,806
+126% +$1.7M
GIS icon
227
General Mills
GIS
$19.5B
$3.32M 0.04%
+63,274
New +$3.27M
FRPT icon
228
Freshpet
FRPT
$2.92B
$3.31M 0.04%
72,811
– –
VTLE
229
DELISTED
Vital Energy
VTLE
$3.29M 0.03%
56,790
– –
FWONK icon
230
Liberty Media Series C
FWONK
$24.6B
$3.22M 0.03%
+88,962
New +$3.23M
NE
231
DELISTED
Noble Corporation
NE
$3.2M 0.03%
1,711,924
-16,342
-0.9% -$38.4K
NSC icon
232
Norfolk Southern
NSC
$77.1B
$3.19M 0.03%
+16,000
New +$3.17M
CAH icon
233
Cardinal Health
CAH
$53.7B
$3.13M 0.03%
+66,400
New +$3.06M
INFR
234
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$3.05M 0.03%
100,000
– –
XLNX
235
DELISTED
Xilinx Inc
XLNX
$3.04M 0.03%
25,746
+12,596
+96% +$1.47M
APC
236
DELISTED
Anadarko Petroleum
APC
$3.03M 0.03%
+43,000
New +$2.88M
IONS icon
237
Ionis Pharmaceuticals
IONS
$9.25B
$3.03M 0.03%
47,111
– –
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
$2.99M 0.03%
+50,000
New +$2.85M
IEX icon
239
IDEX
IEX
$16.6B
$2.88M 0.03%
16,716
+2,216
+15% +$348K
HAL icon
240
Halliburton
HAL
$26.8B
$2.84M 0.03%
125,000
-175,000
-58% -$4.54M
HOUS
241
DELISTED
Anywhere Real Estate
HOUS
$2.83M 0.03%
390,200
+131,200
+51% +$1.22M
PTLA
242
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.76M 0.03%
+101,700
New +$3.19M
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$2.71M 0.03%
49,633
+2,233
+5% +$119K
ZTS icon
244
Zoetis
ZTS
$32.2B
$2.63M 0.03%
+23,180
New +$2.43M
CARG icon
245
CarGurus
CARG
$3.15B
$2.58M 0.03%
+71,500
New +$2.69M
IHYD
246
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
$2.57M 0.03%
100,000
– –
IDA icon
247
Idacorp
IDA
$8.2B
$2.55M 0.03%
25,392
-49,608
-66% -$5.01M
FTNT icon
248
Fortinet
FTNT
$112B
$2.54M 0.03%
165,500
-80,000
-33% -$1.32M
NSP icon
249
Insperity
NSP
$1.92B
$2.54M 0.03%
20,800
+3,124
+18% +$376K
EWBC icon
250
East-West Bancorp
EWBC
$17.8B
$2.51M 0.03%
53,583
-132,465
-71% -$6.35M
8 9
10
11 12

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 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.