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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
TKR icon
276
Timken Company
TKR
$9.82B
$5.01M 0.04%
89,000
+76,100
+590% +$3.85M
EWBC icon
277
East-West Bancorp
EWBC
$17.9B
$4.99M 0.04%
+102,500
New +$4.62M
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
$4.97M 0.04%
46,000
+38,400
+505% +$4.11M
JAZZ icon
279
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.93M 0.04%
33,000
+8,400
+34% +$1.14M
FNF icon
280
Fidelity National Financial
FNF
$13.9B
$4.85M 0.04%
111,280
+20,204
+22% +$897K
MSI icon
281
Motorola Solutions
MSI
$69.4B
$4.83M 0.04%
+30,000
New +$4.94M
CMI icon
282
Cummins
CMI
$91.7B
$4.83M 0.04%
+27,000
New +$4.75M
MSGS icon
283
Madison Square Garden
MSGS
$9.54B
$4.71M 0.04%
+22,432
New +$4.4M
WYNN icon
284
Wynn Resorts
WYNN
$10.1B
$4.69M 0.04%
+33,800
New +$4.11M
SEIC icon
285
SEI Investments
SEIC
$11.9B
$4.62M 0.04%
+70,540
New +$4.39M
CACI icon
286
CACI
CACI
$10.8B
$4.6M 0.04%
+18,400
New +$4.28M
XLNX
287
DELISTED
Xilinx Inc
XLNX
$4.56M 0.04%
46,671
+33,811
+263% +$3.18M
BFAM icon
288
Bright Horizons
BFAM
$3.99B
$4.52M 0.04%
+30,100
New +$4.52M
GPC icon
289
Genuine Parts
GPC
$17.1B
$4.51M 0.04%
42,442
+25,000
+143% +$2.57M
UHS icon
290
Universal Health Services
UHS
$9.43B
$4.45M 0.04%
+31,000
New +$4.42M
EBAY icon
291
eBay
EBAY
$48.6B
$4.43M 0.04%
122,800
-218,802
-64% -$7.93M
EOG icon
292
EOG Resources
EOG
$78B
$4.39M 0.03%
+52,400
New +$3.84M
TEAM icon
293
Atlassian
TEAM
$22B
$4.33M 0.03%
+36,000
New +$4.38M
JBL icon
294
Jabil
JBL
$32.8B
$4.32M 0.03%
104,615
+35,615
+52% +$1.37M
TTWO icon
295
Take-Two Interactive
TTWO
$43B
$4.32M 0.03%
35,300
+5,300
+18% +$645K
RNR icon
296
RenaissanceRe
RNR
$13.7B
$4.31M 0.03%
+22,000
New +$4.17M
BMY icon
297
Bristol-Myers Squibb
BMY
$127B
$4.24M 0.03%
66,062
-2,919,615
-98% -$167M
AOS icon
298
A.O. Smith
AOS
$8.38B
$4.11M 0.03%
+86,300
New +$4.18M
HRL icon
299
Hormel Foods
HRL
$13.9B
$4.09M 0.03%
90,673
-1,000
-1% -$43K
SCHW
300
Charles Schwab
SCHW
$177B
$4.08M 0.03%
+85,900
New +$3.79M
10 11
12
13 14

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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.