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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
ARW icon
251
Arrow Electronics
ARW
$10.9B
$6.3M 0.05%
+74,400
New +$5.92M
ROK icon
252
Rockwell Automation
ROK
$51.4B
$6.28M 0.05%
+31,000
New +$5.74M
GT icon
253
Goodyear
GT
$2.07B
$6.22M 0.05%
+399,900
New +$6.25M
IBM icon
254
IBM
IBM
$202B
$6.19M 0.05%
48,318
-52,300
-52% -$6.8M
OKE icon
255
Oneok
OKE
$58.7B
$6.07M 0.05%
+80,200
New +$5.73M
ATO icon
256
Atmos Energy
ATO
$29.9B
$5.97M 0.05%
53,345
-23,848
-31% -$2.62M
MKL icon
257
Markel Group
MKL
$25B
$5.94M 0.05%
+5,200
New +$5.92M
MCD icon
258
McDonald's
MCD
$188B
$5.93M 0.05%
30,000
-143,000
-83% -$28.4M
SHW icon
259
Sherwin-Williams
SHW
$78.3B
$5.83M 0.05%
+30,000
New +$5.72M
IP icon
260
International Paper
IP
$22.3B
$5.71M 0.05%
130,944
+99,475
+316% +$4.17M
BKU icon
261
Bankunited
BKU
$3.38B
$5.69M 0.04%
155,700
+120,100
+337% +$4.18M
RTN
262
DELISTED
Raytheon Company
RTN
$5.66M 0.04%
25,758
+24,850
+2,737% +$5.25M
OGE icon
263
OGE Energy
OGE
$10.3B
$5.65M 0.04%
127,000
-29,000
-19% -$1.25M
CHD icon
264
Church & Dwight Co
CHD
$23.1B
$5.45M 0.04%
77,476
+50,000
+182% +$3.55M
LSXMK
265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.41M 0.04%
+147,575
New +$5.15M
AXTA icon
266
Axalta
AXTA
$7.01B
$5.41M 0.04%
+177,800
New +$5.24M
SIVB
267
DELISTED
SVB Financial Group
SIVB
$5.37M 0.04%
+21,400
New +$4.87M
NUS icon
268
Nu Skin
NUS
$247M
$5.28M 0.04%
128,855
+47,000
+57% +$1.92M
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$8.42B
$5.18M 0.04%
+14,000
New +$4.94M
CPAY icon
270
Corpay
CPAY
$24.2B
$5.18M 0.04%
+18,000
New +$5.31M
IMFC
271
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
$5.17M 0.04%
200,000
– –
WINC
272
DELISTED
Western Asset Short Duration Income ETF
WINC
$5.16M 0.04%
200,000
– –
RF icon
273
Regions Financial
RF
$26.3B
$5.15M 0.04%
+300,200
New +$4.94M
IEMD
274
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
$5.14M 0.04%
200,000
– –
TAC icon
275
TransAlta
TAC
$4.34B
$5.01M 0.04%
+700,000
New +$4.54M
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 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.