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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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$69.9B
$1.08M 0.01%
2,880
+2,004
+229% +$674K
CBOE icon
427
Cboe Global Markets
CBOE
$30.2B
$1.08M 0.01%
+9,000
New +$1.06M
PPBI
428
DELISTED
Pacific Premier Bancorp
PPBI
$1.08M 0.01%
+33,000
New +$1.07M
SAGE
429
DELISTED
Sage Therapeutics
SAGE
$1.07M 0.01%
14,800
-31,000
-68% -$3.81M
HSY icon
430
Hershey
HSY
$36.6B
$1.03M 0.01%
7,000
+700
+11% +$104K
JBLU icon
431
JetBlue
JBLU
$2.02B
$1.01M 0.01%
+54,200
New +$1.01M
TRV icon
432
Travelers Companies
TRV
$81.4B
$984K 0.01%
7,186
-124,393
-95% -$16.9M
ISBC
433
DELISTED
Investors Bancorp, Inc.
ISBC
$941K 0.01%
+79,000
New +$946K
XLNX
434
PUT
DELISTED
Xilinx Inc
XLNX
$929K 0.01%
+9,500
New +$892K
GWB
435
DELISTED
Great Western Bancorp, Inc.
GWB
$903K 0.01%
+26,000
New +$898K
FL
436
DELISTED
Foot Locker
FL
$876K 0.01%
22,476
-151,100
-87% -$6.36M
RL icon
437
Ralph Lauren
RL
$22.6B
$856K 0.01%
7,300
-89,700
-92% -$9.45M
DAL icon
438
Delta Air Lines
DAL
$57B
$842K 0.01%
14,400
-42,000
-74% -$2.36M
PNC icon
439
PNC Financial Services
PNC
$99.6B
$839K 0.01%
5,259
-404,741
-99% -$60.8M
ARGO
440
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$789K 0.01%
+12,000
New +$785K
WD icon
441
Walker & Dunlop
WD
$1.69B
$776K 0.01%
+12,000
New +$759K
P
442
Everpure Inc
P
$24.7B
$749K 0.01%
+43,800
New +$775K
DBX icon
443
Dropbox
DBX
$7.13B
$708K 0.01%
+39,539
New +$745K
AN icon
444
AutoNation
AN
$7.1B
$671K 0.01%
+13,800
New +$699K
PACW
445
DELISTED
PacWest Bancorp
PACW
$670K 0.01%
+17,500
New +$658K
SABR icon
446
Sabre
SABR
$704M
$655K 0.01%
+29,200
New +$647K
RIG icon
447
Transocean
RIG
$5.84B
$568K ﹤0.01%
82,594
+26,800
+48% +$138K
WLY icon
448
John Wiley & Sons Class A
WLY
$2.59B
$563K ﹤0.01%
+11,600
New +$539K
PB icon
449
Prosperity Bancshares
PB
$8.69B
$539K ﹤0.01%
+7,500
New +$530K
MU icon
450
Micron Technology
MU
$1.02T
$537K ﹤0.01%
9,978
+70
+0.7% +$3.34K
16 17
18
19 20

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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 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.