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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
+487.92%
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
JBL icon
226
Jabil
JBL
$32.8B
$2.47M 0.03%
69,000
– –
IHYV
227
DELISTED
Invesco Corporate Income Value ETF
IHYV
$2.47M 0.03%
100,000
– –
EEFT icon
228
Euronet Worldwide
EEFT
$3.02B
$2.34M 0.03%
+16,000
New +$2.48M
FITB
229
Fifth Third Bancorp
FITB
$52B
$2.33M 0.03%
+85,000
New +$2.33M
IPG
230
DELISTED
Interpublic Group of Companies
IPG
$2.32M 0.03%
+107,422
New +$2.32M
ALB icon
231
Albemarle
ALB
$13.5B
$2.24M 0.03%
32,253
+22,600
+234% +$1.54M
M icon
232
Macy's
M
$6.15B
$2.19M 0.03%
+140,800
New +$2.61M
IEX icon
233
IDEX
IEX
$16.5B
$2.14M 0.03%
13,052
-3,664
-22% -$608K
COR icon
234
Cencora
COR
$60.3B
$2.13M 0.03%
+25,918
New +$2.23M
CHD icon
235
Church & Dwight Co
CHD
$23.1B
$2.07M 0.02%
+27,476
New +$2.08M
DLR icon
236
Digital Realty Trust
DLR
$73.7B
$2.06M 0.02%
15,878
-16,122
-50% -$1.96M
LEA icon
237
Lear
LEA
$7.19B
$2.03M 0.02%
+17,230
New +$2.09M
EXPE icon
238
Expedia Group
EXPE
$31.2B
$2M 0.02%
14,874
-209,711
-93% -$27.7M
HPQ icon
239
HP
HPQ
$23.5B
$1.99M 0.02%
+105,100
New +$2.06M
GM icon
240
PUT
General Motors
GM
$74.7B
$1.87M 0.02%
50,000
– –
ACHC icon
241
Acadia Healthcare
ACHC
$3.17B
$1.83M 0.02%
+58,900
New +$1.79M
EXAS
242
DELISTED
Exact Sciences
EXAS
$1.81M 0.02%
+20,000
New +$2.28M
EL icon
243
Estee Lauder
EL
$29B
$1.78M 0.02%
+8,952
New +$1.71M
AGO icon
244
Assured Guaranty
AGO
$3.78B
$1.77M 0.02%
+39,900
New +$1.76M
ETR icon
245
Entergy
ETR
$54.1B
$1.75M 0.02%
29,742
-190,258
-86% -$10.4M
GPC icon
246
Genuine Parts
GPC
$17.1B
$1.74M 0.02%
+17,442
New +$1.67M
ADM icon
247
Archer Daniels Midland
ADM
$41.4B
$1.73M 0.02%
+42,118
New +$1.68M
JBHT icon
248
JB Hunt Transport Services
JBHT
$27.1B
$1.71M 0.02%
+15,473
New +$1.59M
ALLE icon
249
Allegion
ALLE
$13B
$1.67M 0.02%
+16,145
New +$1.65M
HPE icon
250
Hewlett Packard
HPE
$63.2B
$1.65M 0.02%
+108,546
New +$1.54M
8 9
10
11 12

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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 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.