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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
MU icon
301
Micron Technology
MU
$1.04T
$425K 0.01%
9,908
-134,800
-93% -$6.09M
BABA icon
302
Alibaba
BABA
$269B
$403K ﹤0.01%
2,408
+260
+12% +$44.7K
MNDT
303
DELISTED
Mandiant, Inc. Common Stock
MNDT
$393K ﹤0.01%
29,485
-29,900
-50% -$425K
SWKS icon
304
Skyworks Solutions
SWKS
$9.06B
$381K ﹤0.01%
4,802
-43,400
-90% -$3.46M
TRIP icon
305
TripAdvisor
TRIP
$1.59B
$371K ﹤0.01%
9,593
-12,407
-56% -$517K
HOG icon
306
Harley-Davidson
HOG
$2.68B
$361K ﹤0.01%
10,049
– –
GLW icon
307
Corning
GLW
$126B
$354K ﹤0.01%
12,413
+3,080
+33% +$92.2K
VALE icon
308
Vale
VALE
$62.9B
$312K ﹤0.01%
+27,173
New +$329K
CGNX icon
309
Cognex
CGNX
$10.3B
$300K ﹤0.01%
+6,100
New +$275K
BWA icon
310
BorgWarner
BWA
$13.2B
$260K ﹤0.01%
8,049
-409
-5% -$13.2K
RIG icon
311
Transocean
RIG
$5.92B
$249K ﹤0.01%
55,794
+1,700
+3% +$9.02K
CAT icon
312
Caterpillar
CAT
$409B
$243K ﹤0.01%
1,924
-299,850
-99% -$38.1M
REGN icon
313
Regeneron Pharmaceuticals
REGN
$68.8B
$243K ﹤0.01%
876
-59,792
-99% -$17.7M
GRUB
314
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$225K ﹤0.01%
+2,000
New +$266K
ALGN icon
315
Align Technology
ALGN
$12B
$220K ﹤0.01%
1,217
+130
+12% +$27K
SYNA icon
316
Synaptics
SYNA
$4.41B
$179K ﹤0.01%
4,478
-7,200
-62% -$243K
RTN
317
DELISTED
Raytheon Company
RTN
$178K ﹤0.01%
908
-600
-40% -$111K
IRBT
318
DELISTED
iRobot
IRBT
$169K ﹤0.01%
+2,733
New +$196K
ANET icon
319
Arista Networks
ANET
$219B
$159K ﹤0.01%
+10,640
New +$165K
CNDT icon
320
Conduent
CNDT
$230M
$146K ﹤0.01%
23,495
-188,832
-89% -$1.46M
KMI icon
321
Kinder Morgan
KMI
$73.1B
$117K ﹤0.01%
5,700
-76,117
-93% -$1.56M
AAL icon
322
American Airlines Group
AAL
$9.58B
$63K ﹤0.01%
2,320
-497,680
-100% -$14.6M
WM icon
323
Waste Management
WM
$95.9B
$22K ﹤0.01%
192
– –
KEYS icon
324
Keysight
KEYS
$54.5B
$14K ﹤0.01%
+148
New +$13.7K
SPLK
325
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
20
– –
11 12
13
14 15

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MIP
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BHM
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SPS
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CIMLRA
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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.