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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
(+9.3%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
593
New
111
Increased
76
Reduced
118
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Royal Bank of Canada
RY
|
+$234M |
| 3 |
Microsoft
MSFT
|
+$187M |
| 4 |
Canadian Natural Resources
CNQ
|
+$129M |
| 5 |
Progressive
PGR
|
+$89.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$76.2M |
| 2 |
DexCom
DXCM
|
+$69.5M |
| 3 |
Caterpillar
CAT
|
+$59.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$53.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$13.1B
| $313K | ﹤0.01% |
8,458
-3,635
| -30% | -$129K |
|
352
Corning
GLW
$123B
| $310K | ﹤0.01% |
9,333
-917
| -9% | -$29.4K |
|
353
Align Technology
ALGN
$12B
| $298K | ﹤0.01% |
1,087
| – | – |
|
354
American Water Works
AWK
$26.3B
| $291K | ﹤0.01% |
+2,507
| New | +$277K |
|
|
RTN
355
DELISTED
Raytheon Company
RTN
| $262K | ﹤0.01% |
1,508
-20,000
| -93% | -$3.6M |
|
356
Aptiv
APTV
$12.2B
| $202K | ﹤0.01% |
2,500
| – | – |
|
357
Cheesecake Factory
CAKE
$4.32B
| $120K | ﹤0.01% |
+2,739
| New | +$128K |
|
|
CNR
358
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $85K | ﹤0.01% |
14,590
-19,876
| -58% | -$110K |
|
359
ExxonMobil
XOM
$642B
| $71K | ﹤0.01% |
922
-30,600
| -97% | -$2.37M |
|
|
BPFH
360
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $25K | ﹤0.01% |
2,104
-68,397
| -97% | -$768K |
|
361
Waste Management
WM
$95.5B
| $22K | ﹤0.01% |
192
-107,257
| -100% | -$11.6M |
|
|
SPWR
362
DELISTED
SunPower Corporation Common Stock
SPWR
| $5K | ﹤0.01% |
666
-98,320
| -99% | -$523K |
|
|
SPLK
363
DELISTED
Splunk Inc
SPLK
| $3K | ﹤0.01% |
20
| – | – |
|
364
Ericsson
ERIC
$31.8B
| $1K | ﹤0.01% |
100
-100
| -50% | -$969 |
|
365
Arcosa
ACA
$7.14B
| – | – |
-74,800
| Closed | -$2.29M |
|
366
Aecom
ACM
$9.12B
| – | – |
-33,700
| Closed | -$1M |
|
367
Adobe
ADBE
$94.5B
| – | – |
-103,000
| Closed | -$27.4M |
|
368
Archer Daniels Midland
ADM
$40.1B
| – | – |
-37,600
| Closed | -$1.62M |
|
369
Adient
ADNT
$1.62B
| – | – |
-458,000
| Closed | -$5.94M |
|
370
Ameren
AEE
$31B
| – | – |
-109,670
| Closed | -$8.07M |
|
371
Agnico Eagle Mines
AEM
$73B
| – | – |
-86,010
| Closed | -$3.74M |
|
372
American Eagle Outfitters
AEO
$2.98B
| – | – |
-116,200
| Closed | -$2.58M |
|
373
AES
AES
$10.6B
| – | – |
-711,700
| Closed | -$12.9M |
|
374
Federal Agricultural Mortgage
AGM
$2.27B
| – | – |
-5,700
| Closed | -$413K |
|
375
Assured Guaranty
AGO
$3.78B
| – | – |
-82,703
| Closed | -$3.67M |
|
Similar funds
AACR
FLPIM
MIP
BHM
SPS
SPC
TAM
CIMLRA
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.