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MSE
MUFG Securities EMEA Portfolio holdings
AUM
$9.53B
1-Year Est. Return
52.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$9.44B
AUM Growth
+$807M
(+9.3%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
5.66%
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 | 12.43% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 6.69% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$6.62B
| – | – |
-23,800
| Closed | -$7.62M |
|
402
Chord Energy
CHRD
$8.59B
| – | – |
-722,600
| Closed | -$4.37M |
|
|
CMA
403
DELISTED
Comerica
CMA
| – | – |
-14,139
| Closed | -$1.04M |
|
404
Centene
CNC
$33.4B
| – | – |
-137,400
| Closed | -$7.3M |
|
405
CenterPoint Energy
CNP
$25B
| – | – |
-684,107
| Closed | -$21M |
|
406
PC Connection
CNXN
$2.15B
| – | – |
-11,100
| Closed | -$407K |
|
407
Cencora
COR
$61.7B
| – | – |
-150,400
| Closed | -$12M |
|
408
Chesapeake Utilities
CPK
$3.1B
| – | – |
-17,500
| Closed | -$1.6M |
|
409
Carriage Services
CSV
$513M
| – | – |
-10,870
| Closed | -$209K |
|
410
Cognizant
CTSH
$28.5B
| – | – |
-90,000
| Closed | -$6.52M |
|
411
CVR Energy
CVI
$5.24B
| – | – |
-25,700
| Closed | -$1.06M |
|
412
Chevron
CVX
$427B
| – | – |
-55,000
| Closed | -$6.78M |
|
413
Clearway Energy Class C
CWEN
$6.14B
| – | – |
-24,400
| Closed | -$369K |
|
414
Crane NXT
CXT
$2.74B
| – | – |
-25,623
| Closed | -$753K |
|
415
Deere & Co
DE
$184B
| – | – |
-120,000
| Closed | -$19.2M |
|
416
Quest Diagnostics
DGX
$27.3B
| – | – |
-3,830
| Closed | -$344K |
|
417
Dolby
DLB
$5.65B
| – | – |
-45,700
| Closed | -$2.88M |
|
418
Deluxe
DLX
$1.08B
| – | – |
-39,300
| Closed | -$1.72M |
|
|
419
DexCom
DXCM
$32.6B
| – | – |
-2,334,000
| Closed | -$69.5M |
|
|
EA
420
DELISTED
Electronic Arts
EA
| – | – |
-163,500
| Closed | -$16.6M |
|
421
eBay
EBAY
$48.1B
| – | – |
-463,000
| Closed | -$17.2M |
|
|
EEX
422
DELISTED
Emerald Holding
EEX
| – | – |
-30,500
| Closed | -$387K |
|
423
Everest Group
EG
$14.6B
| – | – |
-20,139
| Closed | -$4.35M |
|
424
eHealth
EHTH
$28.5M
| – | – |
-17,785
| Closed | -$1.11M |
|
425
Employers Holdings
EIG
$896M
| – | – |
-49,288
| Closed | -$1.98M |
|
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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 $535M 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.