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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
PLAN
326
DELISTED
Anaplan, Inc.
PLAN
$3.17M 0.03%
+60,600
New +$3.01M
ETR icon
327
Entergy
ETR
$54.1B
$3.17M 0.03%
52,942
+23,200
+78% +$1.37M
INFR
328
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$3.15M 0.02%
100,000
– –
HPQ icon
329
HP
HPQ
$23.5B
$3.14M 0.02%
153,000
+47,900
+46% +$908K
XYZ
330
PUT
Block Inc
XYZ
$45.9B
$3.13M 0.02%
50,000
– –
MAS icon
331
Masco
MAS
$16B
$3.12M 0.02%
+65,000
New +$2.96M
OPLN
332
Openlane
OPLN
$4.17B
$3.05M 0.02%
140,000
+116,900
+506% +$2.67M
SPR
333
DELISTED
Spirit AeroSystems
SPR
$3.02M 0.02%
+41,500
New +$3.42M
Y
334
DELISTED
Alleghany Corp
Y
$2.99M 0.02%
3,739
+2,939
+367% +$2.3M
BEN icon
335
Franklin Resources
BEN
$16.9B
$2.99M 0.02%
+115,000
New +$3.12M
ALB icon
336
PUT
Albemarle
ALB
$13.5B
$2.91M 0.02%
39,800
+24,800
+165% +$1.66M
UGI icon
337
UGI
UGI
$8B
$2.9M 0.02%
64,300
+53,700
+507% +$2.46M
OPTU
338
Optimum Communications Inc
OPTU
$316M
$2.88M 0.02%
105,400
-348,400
-77% -$9.63M
TNL icon
339
Travel + Leisure Co
TNL
$4.54B
$2.81M 0.02%
+54,300
New +$2.6M
CERN
340
DELISTED
Cerner Corp
CERN
$2.79M 0.02%
37,951
– –
AMZN icon
341
CALL
Amazon
AMZN
$2.5T
$2.77M 0.02%
30,000
– –
LPLA icon
342
LPL Financial
LPLA
$26.3B
$2.77M 0.02%
+30,000
New +$2.57M
XYL icon
343
Xylem
XYL
$28.5B
$2.76M 0.02%
+35,000
New +$2.72M
XYZ
344
Block Inc
XYZ
$45.9B
$2.75M 0.02%
43,952
-15,680
-26% -$1M
RRX icon
345
Regal Rexnord
RRX
$14.2B
$2.74M 0.02%
+32,000
New +$2.54M
VEEV icon
346
Veeva Systems
VEEV
$30.3B
$2.71M 0.02%
+19,263
New +$2.83M
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$2.67M 0.02%
197,000
-699,900
-78% -$8.53M
NVR icon
348
NVR
NVR
$17.2B
$2.67M 0.02%
+700
New +$2.59M
WHR icon
349
Whirlpool
WHR
$2.42B
$2.66M 0.02%
+18,000
New +$2.72M
GL icon
350
Globe Life
GL
$13.5B
$2.63M 0.02%
+25,000
New +$2.49M
12 13
14
15 16

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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.