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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
MS icon
251
Morgan Stanley
MS
$337B
$1.62M 0.02%
38,000
– –
STX icon
252
CALL
Seagate
STX
$193B
$1.61M 0.02%
30,000
– –
DGX icon
253
Quest Diagnostics
DGX
$25.1B
$1.57M 0.02%
+14,698
New +$1.51M
AEP icon
254
American Electric Power
AEP
$73.7B
$1.53M 0.02%
16,317
-48,983
-75% -$4.45M
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
$1.53M 0.02%
+15,816
New +$1.51M
AXS icon
256
AXIS Capital
AXS
$8.59B
$1.5M 0.02%
+22,500
New +$1.42M
CACC icon
257
Credit Acceptance
CACC
$6B
$1.48M 0.02%
+3,200
New +$1.51M
LYV icon
258
Live Nation Entertainment
LYV
$41.2B
$1.47M 0.02%
+22,154
New +$1.55M
GHC icon
259
Graham Holdings Company
GHC
$4.97B
$1.46M 0.02%
2,200
-600
-21% -$425K
RSG icon
260
Republic Services
RSG
$66.7B
$1.43M 0.02%
16,500
-85,078
-84% -$7.48M
DISH
261
DELISTED
DISH Network Corp.
DISH
$1.42M 0.02%
41,600
+20,100
+93% +$720K
ZAYO
262
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.41M 0.02%
41,700
-508,300
-92% -$17.1M
FDS icon
263
Factset
FDS
$9.05B
$1.39M 0.02%
+5,710
New +$1.58M
FTV icon
264
Fortive
FTV
$19B
$1.37M 0.02%
+31,644
New +$1.46M
AZO icon
265
AutoZone
AZO
$48.3B
$1.3M 0.02%
+1,200
New +$1.35M
IP icon
266
International Paper
IP
$22.3B
$1.25M 0.01%
+31,469
New +$1.23M
XLNX
267
DELISTED
Xilinx Inc
XLNX
$1.23M 0.01%
12,860
-12,886
-50% -$1.41M
PTLA
268
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.23M 0.01%
45,800
-55,900
-55% -$1.57M
BKU icon
269
Bankunited
BKU
$3.38B
$1.2M 0.01%
+35,600
New +$1.16M
ILMN icon
270
Illumina
ILMN
$29.4B
$1.17M 0.01%
3,943
+1,254
+47% +$370K
DHI icon
271
D.R. Horton
DHI
$41B
$1.1M 0.01%
+20,800
New +$993K
STT icon
272
State Street
STT
$50.9B
$1.09M 0.01%
18,476
-181,524
-91% -$10.1M
WEN icon
273
Wendy's
WEN
$1.33B
$1.05M 0.01%
+52,800
New +$1.05M
ALB icon
274
PUT
Albemarle
ALB
$13.5B
$1.04M 0.01%
15,000
– –
CRL icon
275
Charles River Laboratories
CRL
$10.9B
$1.01M 0.01%
+7,600
New +$1.02M
9 10
11
12 13

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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.