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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
+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
FRPT icon
376
Freshpet
FRPT
$2.83B
– –
-72,811
Closed -$3.31M
FTNT icon
377
Fortinet
FTNT
$112B
– –
-165,500
Closed -$2.54M
FWONK icon
378
Liberty Media Series C
FWONK
$24.3B
– –
-88,962
Closed -$3.22M
GD icon
379
General Dynamics
GD
$105B
– –
-125,000
Closed -$22.7M
GDDY icon
380
GoDaddy
GDDY
$12.3B
– –
-59,600
Closed -$4.18M
GGG icon
381
Graco
GGG
$12.9B
– –
-21,555
Closed -$1.08M
GIS icon
382
General Mills
GIS
$19.2B
– –
-63,274
Closed -$3.32M
GVA icon
383
Granite Construction
GVA
$5.45B
– –
-78,400
Closed -$3.78M
HAL icon
384
Halliburton
HAL
$27.9B
– –
-125,000
Closed -$2.84M
HCC icon
385
Warrior Met Coal
HCC
$4.23B
– –
-67,900
Closed -$1.77M
HI
386
DELISTED
Hillenbrand
HI
– –
-32,680
Closed -$1.29M
HOUS
387
DELISTED
Anywhere Real Estate
HOUS
– –
-390,200
Closed -$2.83M
HRB icon
388
H&R Block
HRB
$5.18B
– –
-325,323
Closed -$9.53M
HUBS icon
389
HubSpot
HUBS
$10.5B
– –
-10,500
Closed -$1.79M
HXL icon
390
Hexcel
HXL
$8.32B
– –
-18,900
Closed -$1.53M
IDA icon
391
Idacorp
IDA
$8.23B
– –
-25,392
Closed -$2.55M
IDXX icon
392
Idexx Laboratories
IDXX
$42.9B
– –
-58,170
Closed -$16M
INGR icon
393
Ingredion
INGR
$6.38B
– –
-29,381
Closed -$2.42M
IONS icon
394
Ionis Pharmaceuticals
IONS
$9.35B
– –
-47,111
Closed -$3.03M
ITW icon
395
Illinois Tool Works
ITW
$81.4B
– –
-93,462
Closed -$14.1M
JOUT icon
396
Johnson Outdoors
JOUT
$482M
– –
-12,584
Closed -$938K
KGC icon
397
Kinross Gold
KGC
$28.5B
– –
-4,050,000
Closed -$15.7M
KHC icon
398
Kraft Heinz
KHC
$30.4B
– –
-110,600
Closed -$3.43M
KMB icon
399
Kimberly-Clark
KMB
$36.4B
– –
-125,000
Closed -$16.7M
KMPR icon
400
Kemper
KMPR
$1.7B
– –
-9,501
Closed -$820K
14 15
16
17 18

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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.