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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
G icon
351
Genpact
G
$5.3B
$2.62M 0.02%
+62,000
New +$2.48M
MSCI icon
352
MSCI
MSCI
$40B
$2.61M 0.02%
+10,100
New +$2.46M
IHYD
353
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
$2.59M 0.02%
100,000
– –
BRKR icon
354
Bruker
BRKR
$9.2B
$2.56M 0.02%
50,300
-6,420
-11% -$306K
ZBRA icon
355
Zebra Technologies
ZBRA
$12.4B
$2.55M 0.02%
+10,000
New +$2.34M
EPAM icon
356
EPAM Systems
EPAM
$4.69B
$2.55M 0.02%
+12,000
New +$2.36M
PPG icon
357
PPG Industries
PPG
$25.9B
$2.54M 0.02%
19,000
-76,000
-80% -$9.63M
IHYV
358
DELISTED
Invesco Corporate Income Value ETF
IHYV
$2.5M 0.02%
100,000
– –
COLM icon
359
Columbia Sportswear
COLM
$3.19B
$2.5M 0.02%
+24,927
New +$2.37M
OSK icon
360
Oshkosh
OSK
$9.67B
$2.42M 0.02%
25,600
-12,100
-32% -$1.04M
PNR icon
361
Pentair
PNR
$10.2B
$2.38M 0.02%
+51,900
New +$2.19M
PPC icon
362
Pilgrim's Pride
PPC
$6.82B
$2.35M 0.02%
+72,000
New +$2.24M
AGO icon
363
Assured Guaranty
AGO
$3.78B
$2.35M 0.02%
48,000
+8,100
+20% +$387K
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
$2.32M 0.02%
+44,200
New +$2.06M
CDK
365
DELISTED
CDK Global, Inc.
CDK
$2.3M 0.02%
+42,066
New +$2.16M
DOX icon
366
Amdocs
DOX
$5.53B
$2.3M 0.02%
31,800
+24,100
+313% +$1.64M
HII icon
367
Huntington Ingalls Industries
HII
$11.3B
$2.26M 0.02%
+9,000
New +$2.13M
IEX icon
368
IDEX
IEX
$16.5B
$2.25M 0.02%
13,052
– –
LVS icon
369
Las Vegas Sands
LVS
$30.5B
$2.21M 0.02%
32,000
-35,700
-53% -$2.23M
COR icon
370
Cencora
COR
$60.3B
$2.2M 0.02%
25,918
– –
BBY icon
371
Best Buy
BBY
$18B
$2.19M 0.02%
+25,000
New +$1.91M
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$121B
$2.19M 0.02%
+10,000
New +$2.02M
SGI
373
Somnigroup International
SGI
$15.1B
$2.18M 0.02%
+100,000
New +$2.09M
UNM icon
374
Unum
UNM
$13.8B
$2.13M 0.02%
73,000
-371,400
-84% -$10.8M
EVRG icon
375
Evergy
EVRG
$20.1B
$2.12M 0.02%
+32,600
New +$2.08M
13 14
15
16 17

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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 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.