We are live on ! Find out more
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
LSXMA
301
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.17M 0.01%
42,908
-185,475
-81% -$5.13M
FNF icon
302
Fidelity National Financial
FNF
$14B
$1.17M 0.01%
+30,160
New +$1.14M
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
$1.17M 0.01%
+8,557
New +$1.14M
LNG icon
304
Cheniere Energy
LNG
$53.6B
$1.09M 0.01%
15,900
– –
LORL
305
DELISTED
Loral Space and Communications, Inc.
LORL
$1.09M 0.01%
31,500
– –
GGG icon
306
Graco
GGG
$13B
$1.08M 0.01%
+21,555
New +$1.09M
SEIC icon
307
SEI Investments
SEIC
$12.2B
$1.07M 0.01%
+19,000
New +$1.02M
SIEN
308
DELISTED
Sientra, Inc.
SIEN
$1.06M 0.01%
17,280
-1,850
-10% -$133K
ALB icon
309
PUT
Albemarle
ALB
$13.7B
$1.06M 0.01%
+15,000
New +$1.11M
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
$1.05M 0.01%
23,619
-457,501
-95% -$21.9M
GE icon
311
PUT
GE Aerospace
GE
$375B
$1.05M 0.01%
20,064
-123,813
-86% -$6.09M
P
312
Everpure Inc
P
$24.7B
$1.04M 0.01%
68,100
+7,935
+13% +$155K
FOX icon
313
Fox Class B
FOX
$21.3B
$1.04M 0.01%
+28,400
New +$1.03M
TRIP icon
314
TripAdvisor
TRIP
$1.66B
$1.02M 0.01%
22,000
-23,500
-52% -$1.15M
EHC icon
315
Encompass Health
EHC
$11.3B
$1.01M 0.01%
20,112
– –
NYT icon
316
New York Times
NYT
$11.7B
$979K 0.01%
30,000
– –
ILMN icon
317
Illumina
ILMN
$28.7B
$963K 0.01%
2,689
-1,645
-38% -$519K
RIG icon
318
PUT
Transocean
RIG
$5.84B
$962K 0.01%
150,000
– –
JOUT icon
319
Johnson Outdoors
JOUT
$494M
$938K 0.01%
12,584
– –
PGC icon
320
Peapack-Gladstone Financial
PGC
$833M
$936K 0.01%
33,300
-12,700
-28% -$352K
NTCT icon
321
NETSCOUT
NTCT
$2.86B
$931K 0.01%
+36,653
New +$984K
EQBK icon
322
Equity Bancshares
EQBK
$1.04B
$901K 0.01%
33,800
– –
OSPN icon
323
OneSpan
OSPN
$562M
$890K 0.01%
62,800
– –
MNDT
324
DELISTED
Mandiant, Inc. Common Stock
MNDT
$879K 0.01%
59,385
-7,815
-12% -$120K
DISH
325
DELISTED
DISH Network Corp.
DISH
$826K 0.01%
+21,500
New +$763K
11 12
13
14 15

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.