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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
ROK icon
426
Rockwell Automation
ROK
$51.4B
– –
-67,868
Closed -$11.1M
RPD icon
427
Rapid7
RPD
$634M
– –
-62,529
Closed -$3.62M
SEIC icon
428
SEI Investments
SEIC
$11.9B
– –
-19,000
Closed -$1.07M
SO icon
429
Southern Company
SO
$110B
– –
-152,300
Closed -$8.42M
SPR
430
DELISTED
Spirit AeroSystems
SPR
– –
-58,876
Closed -$4.79M
STEL
431
DELISTED
Stellar Bancorp
STEL
– –
-48,700
Closed -$1.37M
SU icon
432
Suncor Energy
SU
$77.7B
– –
-2,200,000
Closed -$68.6M
SYY icon
433
Sysco
SYY
$39.7B
– –
-63,000
Closed -$4.46M
TD icon
434
Toronto Dominion Bank
TD
$198B
– –
-1,140,000
Closed -$66.5M
TDG icon
435
TransDigm Group
TDG
$69.2B
– –
-2,500
Closed -$1.21M
TDY icon
436
Teledyne Technologies
TDY
$30.4B
– –
-12,206
Closed -$3.34M
TFIN icon
437
Triumph Financial Inc
TFIN
$1.84B
– –
-78,900
Closed -$2.29M
TGT icon
438
Target
TGT
$62.1B
– –
-275,000
Closed -$23.8M
UHS icon
439
Universal Health Services
UHS
$9.43B
– –
-5,824
Closed -$759K
UNH icon
440
UnitedHealth
UNH
$382B
– –
-255,000
Closed -$62.2M
USNA icon
441
Usana Health Sciences
USNA
$394M
– –
-8,781
Closed -$697K
VBTX
442
DELISTED
Veritex Holdings
VBTX
– –
-138,100
Closed -$3.58M
VCYT icon
443
Veracyte
VCYT
$4.52B
– –
-77,925
Closed -$2.22M
VRNS icon
444
Varonis Systems
VRNS
$5.25B
– –
-81,000
Closed -$1.67M
VRSN icon
445
VeriSign
VRSN
$25.3B
– –
-8,600
Closed -$1.8M
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$121B
– –
-54,400
Closed -$9.98M
VTLE
447
DELISTED
Vital Energy
VTLE
– –
-56,790
Closed -$3.29M
WPM icon
448
Wheaton Precious Metals
WPM
$50.6B
– –
-500,000
Closed -$12.1M
WTI icon
449
W&T Offshore
WTI
$545M
– –
-81,580
Closed -$405K
XEL icon
450
Xcel Energy
XEL
$51B
– –
-127,500
Closed -$7.58M
16 17
18
19 20

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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.