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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
SNDR icon
301
Schneider National
SNDR
$6.59B
$4.06M 0.03%
+186,100
New +$4.19M
AVY icon
302
Avery Dennison
AVY
$12.3B
$4.05M 0.03%
31,000
+26,000
+520% +$3.28M
SYK icon
303
Stryker
SYK
$127B
$3.99M 0.03%
19,000
-12,778
-40% -$2.65M
WWD icon
304
Woodward
WWD
$25B
$3.94M 0.03%
+33,298
New +$3.76M
ZAYO
305
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.91M 0.03%
112,800
+71,100
+171% +$2.43M
PH icon
306
Parker-Hannifin
PH
$125B
$3.81M 0.03%
+18,500
New +$3.58M
XYZ
307
CALL
Block Inc
XYZ
$45.9B
$3.75M 0.03%
+60,000
New +$3.83M
TSCO icon
308
Tractor Supply
TSCO
$16.3B
$3.74M 0.03%
+200,000
New +$3.8M
STE icon
309
Steris
STE
$20.9B
$3.72M 0.03%
+24,400
New +$3.58M
AMAT icon
310
PUT
Applied Materials
AMAT
$426B
$3.66M 0.03%
+60,000
New +$3.37M
CSGP icon
311
CoStar Group
CSGP
$11.3B
$3.65M 0.03%
60,940
+5,000
+9% +$292K
GLW icon
312
Corning
GLW
$126B
$3.62M 0.03%
124,413
+112,000
+902% +$3.25M
NEM icon
313
Newmont
NEM
$98.2B
$3.51M 0.03%
80,700
-209,300
-72% -$8.18M
JNPR
314
DELISTED
Juniper Networks
JNPR
$3.44M 0.03%
+139,800
New +$3.44M
UFS
315
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.44M 0.03%
+90,000
New +$3.33M
MRSH
316
Marsh
MRSH
$86.3B
$3.35M 0.03%
30,072
-19,928
-40% -$2.08M
JKHY icon
317
Jack Henry & Associates
JKHY
$10.7B
$3.34M 0.03%
+22,900
New +$3.34M
H icon
318
Hyatt Hotels
H
$17.6B
$3.32M 0.03%
+37,000
New +$2.89M
FE icon
319
FirstEnergy
FE
$28.9B
$3.31M 0.03%
+68,008
New +$3.25M
DINO icon
320
HF Sinclair
DINO
$15.9B
$3.3M 0.03%
+65,000
New +$3.45M
FDX icon
321
FedEx
FDX
$74.5B
$3.22M 0.03%
21,300
– –
CME icon
322
CME Group
CME
$92.2B
$3.21M 0.03%
16,000
-50,317
-76% -$10.3M
MTB icon
323
M&T Bank
MTB
$36.2B
$3.21M 0.03%
+18,900
New +$3.07M
MNDT
324
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.21M 0.03%
193,985
+164,500
+558% +$2.64M
JEF icon
325
Jefferies Financial Group
JEF
$12.9B
$3.18M 0.03%
+155,854
New +$2.95M
11 12
13
14 15

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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.