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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
SEE
276
DELISTED
Sealed Air
SEE
$988K 0.01%
+23,800
New +$1.01M
HSY icon
277
Hershey
HSY
$35.4B
$976K 0.01%
+6,300
New +$951K
OLN icon
278
Olin
OLN
$2.64B
$927K 0.01%
+49,500
New +$933K
RS icon
279
Reliance Steel & Aluminium
RS
$20.8B
$917K 0.01%
9,200
-8,700
-49% -$850K
SFM icon
280
Sprouts Farmers Market
SFM
$7.04B
$895K 0.01%
+46,300
New +$850K
GE icon
281
PUT
GE Aerospace
GE
$367B
$894K 0.01%
20,064
– –
NCLH icon
282
Norwegian Cruise Line
NCLH
$8.89B
$885K 0.01%
+17,100
New +$867K
VFC icon
283
VF Corp
VFC
$6.68B
$881K 0.01%
+9,900
New +$846K
ZEN
284
DELISTED
ZENDESK INC
ZEN
$751K 0.01%
+10,300
New +$849K
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
$744K 0.01%
7,600
-67,400
-90% -$7.6M
JACK icon
286
Jack in the Box
JACK
$278M
$736K 0.01%
8,080
-33,923
-81% -$2.82M
RIG icon
287
PUT
Transocean
RIG
$5.92B
$680K 0.01%
152,200
+2,200
+1% +$11.7K
ISRG icon
288
Intuitive Surgical
ISRG
$121B
$669K 0.01%
3,717
+1,710
+85% +$296K
CBT icon
289
Cabot Corp
CBT
$4.65B
$644K 0.01%
+14,200
New +$612K
Y
290
DELISTED
Alleghany Corp
Y
$638K 0.01%
+800
New +$589K
NVT icon
291
nVent Electric
NVT
$24.5B
$606K 0.01%
+27,500
New +$618K
ZNGA
292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$605K 0.01%
+103,900
New +$625K
AVY icon
293
Avery Dennison
AVY
$12.3B
$568K 0.01%
+5,000
New +$570K
OPLN
294
Openlane
OPLN
$4.17B
$567K 0.01%
+23,100
New +$592K
TKR icon
295
Timken Company
TKR
$9.82B
$561K 0.01%
+12,900
New +$570K
UGI icon
296
UGI
UGI
$8B
$533K 0.01%
+10,600
New +$530K
DCI icon
297
Donaldson
DCI
$10.8B
$521K 0.01%
+10,000
New +$495K
RPM icon
298
RPM International
RPM
$13.7B
$517K 0.01%
+7,515
New +$498K
DOX icon
299
Amdocs
DOX
$5.53B
$509K 0.01%
+7,700
New +$495K
SC
300
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$497K 0.01%
+19,500
New +$508K
10 11
12
13 14

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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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.