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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
KMI icon
276
Kinder Morgan
KMI
$70.6B
$1.71M 0.02%
+81,817
New +$1.65M
ACBI
277
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.7M 0.02%
99,100
– –
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.7M 0.02%
26,600
-20,700
-44% -$1.19M
RS icon
279
Reliance Steel & Aluminium
RS
$20.6B
$1.69M 0.02%
17,900
+4,700
+36% +$421K
VRNS icon
280
Varonis Systems
VRNS
$5.36B
$1.67M 0.02%
+81,000
New +$1.74M
MS icon
281
Morgan Stanley
MS
$337B
$1.67M 0.02%
38,000
– –
AA icon
282
Alcoa
AA
$11.6B
$1.66M 0.02%
70,955
-124,608
-64% -$3.1M
DAN icon
283
Dana Inc
DAN
$2.93B
$1.64M 0.02%
82,200
– –
CDK
284
DELISTED
CDK Global, Inc.
CDK
$1.63M 0.02%
33,000
-159,600
-83% -$8.55M
ALRM icon
285
Alarm.com
ALRM
$2.65B
$1.63M 0.02%
+30,488
New +$1.88M
RCM
286
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.63M 0.02%
129,339
– –
LOB icon
287
Live Oak Bancshares
LOB
$1.95B
$1.61M 0.02%
94,100
– –
IBTX
288
DELISTED
Independent Bank Group, Inc.
IBTX
$1.59M 0.02%
28,900
-58,200
-67% -$3.17M
INVX
289
Innovex International
INVX
$1.85B
$1.55M 0.02%
32,397
-35,264
-52% -$1.53M
HXL icon
290
Hexcel
HXL
$8.28B
$1.53M 0.02%
18,900
-19,700
-51% -$1.43M
RST
291
DELISTED
ROSETTA STONE INC
RST
$1.51M 0.02%
+66,100
New +$1.59M
ZIXI
292
DELISTED
Zix Corporation
ZIXI
$1.46M 0.02%
160,465
– –
MIC
293
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.42M 0.02%
35,100
– –
STX icon
294
CALL
Seagate
STX
$185B
$1.41M 0.02%
30,000
– –
ARW icon
295
Arrow Electronics
ARW
$10.9B
$1.37M 0.01%
19,259
-99,941
-84% -$7.36M
STEL
296
DELISTED
Stellar Bancorp
STEL
$1.37M 0.01%
48,700
– –
HI
297
DELISTED
Hillenbrand
HI
$1.29M 0.01%
32,680
-21,517
-40% -$864K
INFN
298
DELISTED
Infinera Corporation Common Stock
INFN
$1.23M 0.01%
423,653
-301,494
-42% -$1.13M
TDG icon
299
TransDigm Group
TDG
$71.9B
$1.21M 0.01%
2,500
– –
NATI
300
DELISTED
National Instruments Corp
NATI
$1.19M 0.01%
28,258
+25,588
+958% +$1.09M
10 11
12
13 14

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MIP
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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.