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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
PRO
251
DELISTED
PROS Holdings
PRO
$2.48M 0.03%
+39,289
New +$2.07M
PHM icon
252
Pultegroup
PHM
$24.9B
$2.48M 0.03%
78,558
-11,442
-13% -$357K
IHYV
253
DELISTED
Invesco Corporate Income Value ETF
IHYV
$2.48M 0.03%
100,000
– –
INGR icon
254
Ingredion
INGR
$6.4B
$2.42M 0.03%
+29,381
New +$2.53M
LSCC icon
255
Lattice Semiconductor
LSCC
$16.8B
$2.34M 0.02%
160,249
– –
TFIN icon
256
Triumph Financial Inc
TFIN
$1.8B
$2.29M 0.02%
78,900
– –
GM icon
257
General Motors
GM
$78.7B
$2.23M 0.02%
+57,873
New +$2.17M
ENTA icon
258
Enanta Pharmaceuticals
ENTA
$370M
$2.23M 0.02%
+26,400
New +$2.37M
VCYT icon
259
Veracyte
VCYT
$4.44B
$2.22M 0.02%
+77,925
New +$1.95M
JBL icon
260
Jabil
JBL
$32.6B
$2.18M 0.02%
69,000
-63,700
-48% -$1.83M
UCB
261
United Community Banks
UCB
$4.21B
$2.17M 0.02%
76,000
+39,100
+106% +$1.07M
WBC
262
DELISTED
WABCO HOLDINGS INC.
WBC
$2.16M 0.02%
+16,300
New +$2.15M
CNDT icon
263
Conduent
CNDT
$234M
$2.04M 0.02%
212,327
-47,324
-18% -$512K
OSK icon
264
Oshkosh
OSK
$9.66B
$2.03M 0.02%
24,300
+18,948
+354% +$1.49M
GHC icon
265
Graham Holdings Company
GHC
$5.08B
$1.93M 0.02%
+2,800
New +$1.96M
GM icon
266
PUT
General Motors
GM
$78.7B
$1.93M 0.02%
+50,000
New +$1.87M
ARLO icon
267
Arlo Technologies
ARLO
$1.51B
$1.9M 0.02%
474,500
– –
PARA
268
DELISTED
Paramount Global Class B
PARA
$1.87M 0.02%
+37,400
New +$1.85M
FCN icon
269
FTI Consulting
FCN
$4.88B
$1.85M 0.02%
+22,079
New +$1.82M
VRSN icon
270
VeriSign
VRSN
$24.8B
$1.8M 0.02%
8,600
-27,390
-76% -$5.38M
HUBS icon
271
HubSpot
HUBS
$11.4B
$1.79M 0.02%
+10,500
New +$1.83M
HCC icon
272
Warrior Met Coal
HCC
$4.26B
$1.77M 0.02%
+67,900
New +$1.93M
EYE icon
273
National Vision
EYE
$1.66B
$1.77M 0.02%
+57,700
New +$1.65M
PNC icon
274
PNC Financial Services
PNC
$99.6B
$1.72M 0.02%
12,528
-124,072
-91% -$16.4M
NKE icon
275
Nike
NKE
$62.5B
$1.71M 0.02%
+20,355
New +$1.71M
9 10
11
12 13

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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.