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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
MAR icon
376
Marriott International
MAR
$100B
$2.05M 0.02%
+13,511
New +$1.81M
IPG
377
DELISTED
Interpublic Group of Companies
IPG
$2.03M 0.02%
87,822
-19,600
-18% -$431K
PRI icon
378
Primerica
PRI
$9.85B
$2.02M 0.02%
+15,500
New +$2M
BHF icon
379
Brighthouse Financial
BHF
$3.64B
$1.96M 0.02%
+50,000
New +$1.97M
ACHC icon
380
Acadia Healthcare
ACHC
$3.05B
$1.96M 0.02%
58,900
– –
AJG icon
381
Arthur J. Gallagher & Co
AJG
$65.3B
$1.91M 0.02%
+20,000
New +$1.83M
GM icon
382
PUT
General Motors
GM
$76.6B
$1.83M 0.01%
50,000
– –
ALB icon
383
Albemarle
ALB
$13.6B
$1.78M 0.01%
24,443
-7,810
-24% -$521K
STX icon
384
CALL
Seagate
STX
$184B
$1.78M 0.01%
30,000
– –
STX icon
385
PUT
Seagate
STX
$184B
$1.78M 0.01%
+30,000
New +$1.72M
PTLA
386
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.74M 0.01%
73,000
+27,200
+59% +$750K
GNW icon
387
Genworth Financial
GNW
$3.8B
$1.72M 0.01%
+390,000
New +$1.64M
CW icon
388
Curtiss-Wright
CW
$27.1B
$1.68M 0.01%
+11,900
New +$1.61M
AVT icon
389
Avnet
AVT
$7.1B
$1.66M 0.01%
+39,000
New +$1.61M
OC icon
390
Owens Corning
OC
$11.6B
$1.63M 0.01%
+25,000
New +$1.6M
BC icon
391
Brunswick
BC
$5.25B
$1.62M 0.01%
+27,000
New +$1.56M
HP icon
392
Helmerich & Payne
HP
$3.41B
$1.57M 0.01%
34,536
-100,964
-75% -$4.05M
SIGI icon
393
Selective Insurance
SIGI
$5.58B
$1.56M 0.01%
+24,000
New +$1.66M
EL icon
394
Estee Lauder
EL
$29.7B
$1.54M 0.01%
7,452
-1,500
-17% -$291K
INTU icon
395
Intuit
INTU
$83.9B
$1.49M 0.01%
+5,700
New +$1.49M
WTFC icon
396
Wintrust Financial
WTFC
$10.8B
$1.49M 0.01%
+21,000
New +$1.4M
STT icon
397
State Street
STT
$50.6B
$1.46M 0.01%
18,476
– –
MOH icon
398
Molina Healthcare
MOH
$10.7B
$1.44M 0.01%
+10,600
New +$1.34M
MORN icon
399
Morningstar
MORN
$6.95B
$1.44M 0.01%
+9,489
New +$1.46M
ORI icon
400
Old Republic International
ORI
$10.4B
$1.43M 0.01%
+64,000
New +$1.46M
14 15
16
17 18

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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.