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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
+6.27%
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
$9.44B
AUM Growth
+$807M
Cap. Flow
+$368M
Cap. Flow %
3.9%
Top 10 Hldgs %
46.69%
Holding
593
New
111
Increased
76
Reduced
118
Closed
229

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
RY icon
Royal Bank of Canada
RY
+$234M
3
MSFT icon
Microsoft
MSFT
+$187M
4
CNQ icon
Canadian Natural Resources
CNQ
+$129M
5
PGR icon
Progressive
PGR
+$89.4M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$76.2M
2
DXCM icon
DexCom
DXCM
+$69.5M
3
CAT icon
Caterpillar
CAT
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6M
5
SU icon
Suncor Energy
SU
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 46.2%
2 Technology 11.71%
3 Healthcare 9.25%
4 Communication Services 6.46%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
426
Emcor
EME
$33B
– –
-32,000
Closed -$2.34M
EMN icon
427
Eastman Chemical
EMN
$7.74B
– –
-6,600
Closed -$501K
EOG icon
428
EOG Resources
EOG
$74.7B
– –
-50,000
Closed -$4.76M
ESE icon
429
ESCO Technologies
ESE
$8.4B
– –
-21,412
Closed -$1.44M
ESI icon
430
Element Solutions
ESI
$9.22B
– –
-535,500
Closed -$5.41M
ESNT icon
431
Essent Group
ESNT
$6.12B
– –
-33,300
Closed -$1.45M
EVH icon
432
Evolent Health
EVH
$429M
– –
-124,877
Closed -$1.57M
EVRG icon
433
Evergy
EVRG
$19.8B
– –
-32,569
Closed -$1.89M
FAF icon
434
First American
FAF
$7.79B
– –
-41,400
Closed -$2.13M
FIBK icon
435
First Interstate BancSystem
FIBK
$3.67B
– –
-50,300
Closed -$2M
FITB
436
Fifth Third Bancorp
FITB
$51.7B
– –
-268,300
Closed -$6.77M
FIVE icon
437
Five Below
FIVE
$11.5B
– –
-10,700
Closed -$1.33M
FIX icon
438
Comfort Systems
FIX
$60.9B
– –
-18,100
Closed -$948K
FN icon
439
Fabrinet
FN
$16.9B
– –
-42,100
Closed -$2.2M
FOSL icon
440
Fossil Group
FOSL
$249M
– –
-112,500
Closed -$1.54M
GE icon
441
CALL
GE Aerospace
GE
$375B
– –
-80,255
Closed -$4M
GNRC icon
442
Generac Holdings
GNRC
$11.6B
– –
-92,000
Closed -$4.71M
GPC icon
443
Genuine Parts
GPC
$17.6B
– –
-41,300
Closed -$4.63M
GPRO icon
444
GoPro
GPRO
$119M
– –
-47,567
Closed -$309K
GT icon
445
Goodyear
GT
$2.04B
– –
-175,244
Closed -$3.18M
H icon
446
Hyatt Hotels
H
$18B
– –
-11,674
Closed -$847K
HCA icon
447
HCA Healthcare
HCA
$86.4B
– –
-248,604
Closed -$32.4M
HIG icon
448
Hartford Financial Services
HIG
$38.4B
– –
-93,600
Closed -$4.65M
HII icon
449
Huntington Ingalls Industries
HII
$11.4B
– –
-39,674
Closed -$8.22M
HPQ icon
450
HP
HPQ
$24.3B
– –
-260,000
Closed -$5.05M
16 17
18
19 20

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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
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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
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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 $368M 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.