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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
HTBK
451
DELISTED
Heritage Commerce
HTBK
– –
-42,800
Closed -$518K
HUN icon
452
Huntsman Corp
HUN
$2.06B
– –
-20,700
Closed -$466K
IBCP icon
453
Independent Bank Corp
IBCP
$774M
– –
-20,100
Closed -$432K
IBOC icon
454
International Bancshares
IBOC
$4.77B
– –
-45,832
Closed -$1.74M
IIGD icon
455
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
– –
-50,000
Closed -$1.28M
IOSP icon
456
Innospec
IOSP
$2.11B
– –
-7,000
Closed -$583K
JAZZ icon
457
Jazz Pharmaceuticals
JAZZ
$16B
– –
-24,151
Closed -$3.45M
JBLU icon
458
JetBlue
JBLU
$2.02B
– –
-69,300
Closed -$1.13M
JBSS icon
459
John B. Sanfilippo & Son
JBSS
$978M
– –
-9,300
Closed -$668K
KALU icon
460
Kaiser Aluminum
KALU
$2.65B
– –
-7,100
Closed -$744K
KFY icon
461
Korn Ferry
KFY
$4.13B
– –
-43,900
Closed -$1.97M
KO icon
462
Coca-Cola
KO
$362B
– –
-97,700
Closed -$4.58M
KRO icon
463
KRONOS Worldwide
KRO
$705M
– –
-81,500
Closed -$1.14M
LAUR icon
464
Laureate Education
LAUR
$5.25B
– –
-18,092
Closed -$271K
LAZ icon
465
Lazard
LAZ
$4.23B
– –
-143,000
Closed -$5.17M
LH icon
466
Labcorp
LH
$24.7B
– –
-71,004
Closed -$9.33M
LMNR icon
467
Limoneira
LMNR
$242M
– –
-16,200
Closed -$381K
LOPE icon
468
Grand Canyon Education
LOPE
$3.84B
– –
-4,868
Closed -$557K
LSTR icon
469
Landstar System
LSTR
$6.5B
– –
-17,600
Closed -$1.93M
LUV icon
470
Southwest Airlines
LUV
$22.2B
– –
-137,333
Closed -$7.13M
LVS icon
471
Las Vegas Sands
LVS
$31.6B
– –
-461,900
Closed -$28.2M
LW icon
472
Lamb Weston
LW
$7.3B
– –
-150,000
Closed -$11.2M
MAN icon
473
ManpowerGroup
MAN
$2.5B
– –
-37,943
Closed -$3.14M
MCFT icon
474
MasterCraft Boat Holdings
MCFT
$602M
– –
-8,300
Closed -$187K
MDU icon
475
MDU Resources
MDU
$4.37B
– –
-236,953
Closed -$2.33M
17 18
19
20 21

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AACR
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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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.