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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
+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
KMPR icon
326
Kemper
KMPR
$1.73B
$820K 0.01%
9,501
-12,599
-57% -$1.08M
MELI icon
327
Mercado Libre
MELI
$92.3B
$795K 0.01%
+1,300
New +$724K
STMP
328
DELISTED
Stamps.com, Inc.
STMP
$770K 0.01%
+17,000
New +$974K
FLIR
329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$768K 0.01%
14,204
-31,139
-69% -$1.58M
UHS icon
330
Universal Health Services
UHS
$9.64B
$759K 0.01%
5,824
– –
USNA icon
331
Usana Health Sciences
USNA
$412M
$697K 0.01%
8,781
– –
NFLX icon
332
Netflix
NFLX
$293B
$686K 0.01%
18,650
+11,820
+173% +$426K
ALB icon
333
Albemarle
ALB
$13.7B
$680K 0.01%
9,653
+2,940
+44% +$217K
ATVI
334
DELISTED
Activision Blizzard
ATVI
$661K 0.01%
+14,000
New +$643K
ARAY icon
335
Accuray
ARAY
$26.8M
$629K 0.01%
162,520
-53,709
-25% -$217K
IIN
336
DELISTED
IntriCon Corporation
IIN
$542K 0.01%
23,203
-17,797
-43% -$445K
NUE icon
337
Nucor
NUE
$56.4B
$496K 0.01%
+9,000
New +$495K
GLOG
338
DELISTED
GASLOG LTD
GLOG
$485K 0.01%
33,690
-60,310
-64% -$912K
CLX icon
339
Clorox
CLX
$11.8B
$472K 0.01%
3,080
-27,464
-90% -$4.2M
AR icon
340
Antero Resources
AR
$10.5B
$466K ﹤0.01%
84,178
-389,232
-82% -$2.81M
UNT
341
DELISTED
UNIT Corporation
UNT
$461K ﹤0.01%
51,868
-18,146
-26% -$211K
NUS icon
342
Nu Skin
NUS
$250M
$455K ﹤0.01%
9,235
-43,765
-83% -$2.23M
WTI icon
343
W&T Offshore
WTI
$492M
$405K ﹤0.01%
+81,580
New +$440K
BABA icon
344
Alibaba
BABA
$276B
$364K ﹤0.01%
2,148
+987
+85% +$170K
HOG icon
345
Harley-Davidson
HOG
$2.61B
$360K ﹤0.01%
10,049
-1,000
-9% -$36.4K
ISRG icon
346
Intuitive Surgical
ISRG
$128B
$351K ﹤0.01%
2,007
-1,539
-43% -$264K
ARCH
347
DELISTED
Arch Resources, Inc.
ARCH
$349K ﹤0.01%
3,700
-9,200
-71% -$843K
RIG icon
348
Transocean
RIG
$5.84B
$347K ﹤0.01%
54,094
+9,700
+22% +$72.1K
ROCC
349
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$347K ﹤0.01%
11,300
-58,700
-84% -$2.19M
SYNA icon
350
Synaptics
SYNA
$4.55B
$340K ﹤0.01%
11,678
+4,600
+65% +$150K
12 13
14
15 16

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FLPIM
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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
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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.