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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 | |
|---|---|---|---|---|---|---|
376
Ally Financial
ALLY
$13.3B
| – | – |
-188,300
| Closed | -$5.18M |
|
377
Ametek
AME
$55.7B
| – | – |
-68,200
| Closed | -$5.66M |
|
378
Amkor Technology
AMKR
$15B
| – | – |
-215,600
| Closed | -$1.84M |
|
379
Arista Networks
ANET
$215B
| – | – |
-1,840
| Closed | -$36K |
|
380
Abercrombie & Fitch
ANF
$4.41B
| – | – |
-239,359
| Closed | -$6.56M |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| – | – |
-22,600
| Closed | -$4.13M |
|
382
ATI
ATI
$26.3B
| – | – |
-153,613
| Closed | -$3.74M |
|
383
Atkore
ATKR
$2.54B
| – | – |
-132,498
| Closed | -$2.85M |
|
384
Avista
AVA
$3.43B
| – | – |
-27,600
| Closed | -$1.12M |
|
385
Avnet
AVT
$7.25B
| – | – |
-56,200
| Closed | -$2.44M |
|
386
AutoZone
AZO
$50.2B
| – | – |
-31,900
| Closed | -$32.7M |
|
387
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-114,335
| Closed | -$6.65M |
|
388
Baxter International
BAX
$12.1B
| – | – |
-29,800
| Closed | -$2.42M |
|
389
Boise Cascade
BCC
$2.75B
| – | – |
-16,828
| Closed | -$450K |
|
390
Bunge Global
BG
$22.8B
| – | – |
-335,000
| Closed | -$17.8M |
|
|
BBT
391
Beacon Financial Corp
BBT
$2.48B
| – | – |
-78,100
| Closed | -$2.13M |
|
392
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-13,000
| Closed | -$3.97M |
|
393
Black Hills Corp
BKH
$5.68B
| – | – |
-40,200
| Closed | -$2.98M |
|
394
Booking.com
BKNG
$145B
| – | – |
-3,425
| Closed | -$239K |
|
395
BOK Financial
BOKF
$8.58B
| – | – |
-1,079
| Closed | -$88K |
|
396
Cathay General Bancorp
CATY
$4.18B
| – | – |
-62,800
| Closed | -$2.13M |
|
397
Cogent Communications
CCOI
$612M
| – | – |
-21,800
| Closed | -$1.18M |
|
398
Cadence Design Systems
CDNS
$93.4B
| – | – |
-340,000
| Closed | -$21.6M |
|
399
CF Industries
CF
$18.4B
| – | – |
-190,300
| Closed | -$7.78M |
|
400
Capitol Federal Financial
CFFN
$1.07B
| – | – |
-29,689
| Closed | -$396K |
|
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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.