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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
ADM icon
226
Archer Daniels Midland
ADM
$41.4B
$7.97M 0.06%
172,000
+129,882
+308% +$5.54M
AIZ icon
227
Assurant
AIZ
$13.7B
$7.87M 0.06%
+60,000
New +$7.72M
FOXA icon
228
Fox Class A
FOXA
$23.2B
$7.72M 0.06%
208,184
+23,500
+13% +$805K
PRU icon
229
Prudential Financial
PRU
$41.7B
$7.69M 0.06%
81,997
-34,203
-29% -$3.14M
MTG icon
230
MGIC Investment
MTG
$6.27B
$7.67M 0.06%
+541,605
New +$7.51M
LHX icon
231
L3Harris
LHX
$55.9B
$7.32M 0.06%
+37,000
New +$7.42M
PFG icon
232
Principal Financial Group
PFG
$23.6B
$7.32M 0.06%
+133,000
New +$7.28M
LRCX icon
233
Lam Research
LRCX
$382B
$7.31M 0.06%
+250,000
New +$6.64M
KLAC icon
234
KLA
KLAC
$275B
$7.3M 0.06%
+410,000
New +$6.88M
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
$7.2M 0.06%
+116,985
New +$6.81M
ATVI
236
DELISTED
Activision Blizzard
ATVI
$7.02M 0.06%
118,153
-86,114
-42% -$4.77M
QRVO icon
237
Qorvo
QRVO
$7.63B
$6.97M 0.06%
+60,000
New +$5.8M
LEA icon
238
Lear
LEA
$7.19B
$6.85M 0.05%
49,930
+32,700
+190% +$4.05M
TRU icon
239
TransUnion
TRU
$14.8B
$6.84M 0.05%
+79,900
New +$6.65M
PEG icon
240
Public Service Enterprise Group
PEG
$39.8B
$6.81M 0.05%
+115,300
New +$6.99M
BDX icon
241
Becton Dickinson
BDX
$43.1B
$6.79M 0.05%
25,610
– –
EQH icon
242
Equitable Holdings
EQH
$13.1B
$6.79M 0.05%
274,200
+95,035
+53% +$2.2M
FICO icon
243
Fair Isaac
FICO
$28.7B
$6.74M 0.05%
+18,000
New +$6.06M
WRK
244
DELISTED
WestRock Company
WRK
$6.69M 0.05%
+156,000
New +$6.08M
FIT
245
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.57M 0.05%
+1,000,000
New +$5.87M
CSCO icon
246
Cisco
CSCO
$450B
$6.49M 0.05%
135,247
-442,800
-77% -$20.6M
J icon
247
Jacobs Solutions
J
$15.9B
$6.48M 0.05%
+87,167
New +$6.6M
MCO icon
248
Moody's
MCO
$81.7B
$6.41M 0.05%
+27,000
New +$6M
YUM icon
249
Yum! Brands
YUM
$41B
$6.37M 0.05%
+63,200
New +$6.55M
CRL icon
250
Charles River Laboratories
CRL
$10.9B
$6.36M 0.05%
41,600
+34,000
+447% +$4.71M
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 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.