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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
LMT icon
401
Lockheed Martin
LMT
$134B
– –
-91,757
Closed -$33.4M
LNG icon
402
Cheniere Energy
LNG
$56.5B
– –
-15,900
Closed -$1.09M
LOB icon
403
Live Oak Bancshares
LOB
$1.95B
– –
-94,100
Closed -$1.61M
LSCC icon
404
Lattice Semiconductor
LSCC
$17.6B
– –
-160,249
Closed -$2.34M
MELI icon
405
Mercado Libre
MELI
$91.3B
– –
-1,300
Closed -$795K
META icon
406
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-59,000
Closed -$11.4M
MGA icon
407
Magna International
MGA
$17.9B
– –
-500,000
Closed -$24.9M
MMM icon
408
3M
MMM
$89B
– –
-43,056
Closed -$6.24M
MSGS icon
409
Madison Square Garden
MSGS
$9.54B
– –
-56,080
Closed -$11.2M
NFLX icon
410
CALL
Netflix
NFLX
$292B
– –
-250,000
Closed -$9.18M
NSC icon
411
Norfolk Southern
NSC
$78.8B
– –
-16,000
Closed -$3.19M
NSP icon
412
Insperity
NSP
$1.85B
– –
-20,800
Closed -$2.54M
NTCT icon
413
NETSCOUT
NTCT
$2.86B
– –
-36,653
Closed -$931K
NYT icon
414
New York Times
NYT
$11.6B
– –
-30,000
Closed -$979K
OC icon
415
Owens Corning
OC
$11.5B
– –
-221,200
Closed -$12.9M
OSPN icon
416
OneSpan
OSPN
$562M
– –
-62,800
Closed -$890K
PARA
417
DELISTED
Paramount Global Class B
PARA
– –
-37,400
Closed -$1.87M
PCG icon
418
PG&E
PCG
$47.8B
– –
-250,000
Closed -$5.73M
PGC icon
419
Peapack-Gladstone Financial
PGC
$822M
– –
-33,300
Closed -$936K
PHM icon
420
Pultegroup
PHM
$24.5B
– –
-78,558
Closed -$2.48M
PLNT icon
421
Planet Fitness
PLNT
$4.23B
– –
-55,700
Closed -$4.04M
PRO
422
DELISTED
PROS Holdings
PRO
– –
-39,289
Closed -$2.48M
P
423
Everpure Inc
P
$24.8B
– –
-68,100
Closed -$1.04M
PSX icon
424
Phillips 66
PSX
$82.9B
– –
-80,000
Closed -$7.48M
RHI icon
425
Robert Half
RHI
$3.61B
– –
-59,348
Closed -$3.38M
15 16
17
18 19

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FLPIM
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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 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.