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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
GWRE icon
401
Guidewire Software
GWRE
$12.4B
$1.43M 0.01%
13,000
-42,900
-77% -$4.8M
FISV
402
Fiserv Inc
FISV
$27.9B
$1.41M 0.01%
+12,168
New +$1.34M
SNPS icon
403
Synopsys
SNPS
$74.5B
$1.39M 0.01%
+10,000
New +$1.37M
FOX icon
404
Fox Class B
FOX
$21.3B
$1.38M 0.01%
37,869
-359,600
-90% -$12.1M
THG icon
405
Hanover Insurance
THG
$7.68B
$1.37M 0.01%
+10,000
New +$1.35M
LM
406
DELISTED
Legg Mason, Inc.
LM
$1.36M 0.01%
+38,000
New +$1.41M
AES icon
407
AES
AES
$10.6B
$1.34M 0.01%
+67,400
New +$1.21M
MD icon
408
Pediatrix Medical
MD
$2.15B
$1.28M 0.01%
+46,200
New +$1.16M
FDS icon
409
Factset
FDS
$9.46B
$1.26M 0.01%
4,710
-1,000
-18% -$257K
NTRS icon
410
Northern Trust
NTRS
$22.4B
$1.26M 0.01%
+11,900
New +$1.22M
RIG icon
411
PUT
Transocean
RIG
$5.84B
$1.26M 0.01%
183,600
+31,400
+21% +$162K
FFIV icon
412
F5
FFIV
$23B
$1.26M 0.01%
+9,000
New +$1.27M
L icon
413
Loews
L
$24.4B
$1.21M 0.01%
23,000
-128,200
-85% -$6.47M
EXC icon
414
Exelon
EXC
$48.2B
$1.19M 0.01%
36,596
-598,374
-94% -$19.4M
AON icon
415
Aon
AON
$78.4B
$1.19M 0.01%
5,700
-9,446
-62% -$1.87M
STC icon
416
Stewart Information Services
STC
$2.02B
$1.18M 0.01%
+29,000
New +$1.19M
INCY icon
417
Incyte
INCY
$23.7B
$1.18M 0.01%
+13,500
New +$1.15M
EW icon
418
Edwards Lifesciences
EW
$47.8B
$1.17M 0.01%
15,000
-145,800
-91% -$11.4M
STLD icon
419
Steel Dynamics
STLD
$36.1B
$1.17M 0.01%
+34,241
New +$1.09M
HXL icon
420
Hexcel
HXL
$8.28B
$1.15M 0.01%
+15,700
New +$1.21M
WMB icon
421
Williams Companies
WMB
$86.6B
$1.14M 0.01%
48,000
-770,891
-94% -$17.7M
HDS
422
DELISTED
HD Supply Holdings, Inc.
HDS
$1.14M 0.01%
28,300
-371,700
-93% -$14.8M
MKTX icon
423
MarketAxess Holdings
MKTX
$4.19B
$1.14M 0.01%
3,000
-30,067
-91% -$11M
GE icon
424
PUT
GE Aerospace
GE
$375B
$1.12M 0.01%
20,064
– –
IRBT
425
DELISTED
iRobot
IRBT
$1.11M 0.01%
21,916
+19,183
+702% +$963K
15 16
17
18 19

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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.