We are live on ! Find out more
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
CCJ icon
351
Cameco
CCJ
$38.3B
– –
-1,100,000
Closed -$11.8M
CHGG icon
352
Chegg
CHGG
$108M
– –
-114,041
Closed -$4.4M
CI icon
353
Cigna
CI
$76.6B
– –
-40,000
Closed -$6.3M
CIEN icon
354
Ciena
CIEN
$55.3B
– –
-194,100
Closed -$7.98M
CLX icon
355
Clorox
CLX
$11.6B
– –
-3,080
Closed -$472K
CMG icon
356
Chipotle Mexican Grill
CMG
$40.8B
– –
-810,000
Closed -$11.9M
CMI icon
357
Cummins
CMI
$91.7B
– –
-24,627
Closed -$4.22M
COO icon
358
Cooper Companies
COO
$13.7B
– –
-102,800
Closed -$8.66M
CRUS icon
359
Cirrus Logic
CRUS
$6.74B
– –
-147,236
Closed -$6.43M
CTRA
360
DELISTED
Coterra Energy
CTRA
– –
-176,400
Closed -$4.05M
CVLT icon
361
Commault Systems
CVLT
$5.89B
– –
-87,947
Closed -$4.36M
DAN icon
362
Dana Inc
DAN
$2.91B
– –
-82,200
Closed -$1.64M
DECK icon
363
Deckers Outdoor
DECK
$13.3B
– –
-126,600
Closed -$3.71M
DRI icon
364
Darden Restaurants
DRI
$22.5B
– –
-75,000
Closed -$9.13M
DTE icon
365
DTE Energy
DTE
$31.1B
– –
-81,545
Closed -$8.88M
DXC icon
366
DXC Technology
DXC
$1.63B
– –
-146,900
Closed -$8.1M
EHC icon
367
Encompass Health
EHC
$11.2B
– –
-20,112
Closed -$1.01M
ENTA icon
368
Enanta Pharmaceuticals
ENTA
$372M
– –
-26,400
Closed -$2.23M
EQBK icon
369
Equity Bancshares
EQBK
$1.03B
– –
-33,800
Closed -$901K
EWBC icon
370
East-West Bancorp
EWBC
$17.9B
– –
-53,583
Closed -$2.51M
EXPE icon
371
CALL
Expedia Group
EXPE
$31.2B
– –
-110,000
Closed -$14.6M
EYE icon
372
National Vision
EYE
$1.6B
– –
-57,700
Closed -$1.77M
FCN icon
373
FTI Consulting
FCN
$4.82B
– –
-22,079
Closed -$1.85M
FFIV icon
374
F5
FFIV
$22.1B
– –
-27,124
Closed -$3.95M
FLR icon
375
Fluor
FLR
$7.29B
– –
-178,500
Closed -$6.01M
13 14
15
16 17

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.