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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
XOM icon
451
ExxonMobil
XOM
$651B
– –
-922
Closed -$71K
YUM icon
452
Yum! Brands
YUM
$41B
– –
-95,023
Closed -$10.5M
ZTS icon
453
Zoetis
ZTS
$31.6B
– –
-23,180
Closed -$2.63M
UCB
454
United Community Banks
UCB
$4.22B
– –
-76,000
Closed -$2.17M
INVX
455
Innovex International
INVX
$1.87B
– –
-32,397
Closed -$1.55M
QVCGA
456
DELISTED
QVC Group Inc Series A
QVCGA
– –
-9,330
Closed -$5.61M
INFN
457
DELISTED
Infinera Corporation Common Stock
INFN
– –
-423,653
Closed -$1.23M
RCM
458
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-129,339
Closed -$1.63M
SWN
459
DELISTED
Southwestern Energy Company
SWN
– –
-1,074,413
Closed -$3.4M
SPWR
460
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-666
Closed -$5K
SIEN
461
DELISTED
Sientra, Inc.
SIEN
– –
-17,280
Closed -$1.06M
NATI
462
DELISTED
National Instruments Corp
NATI
– –
-28,258
Closed -$1.19M
ROCC
463
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-11,300
Closed -$347K
DBD
464
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-573,700
Closed -$5.25M
AVLR
465
DELISTED
Avalara, Inc.
AVLR
– –
-92,200
Closed -$6.66M
CNR
466
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,590
Closed -$85K
MIC
467
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-35,100
Closed -$1.42M
CDK
468
DELISTED
CDK Global, Inc.
CDK
– –
-33,000
Closed -$1.63M
IIN
469
DELISTED
IntriCon Corporation
IIN
– –
-23,203
Closed -$542K
ACBI
470
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-99,100
Closed -$1.7M
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-26,600
Closed -$1.7M
XLNX
472
CALL
DELISTED
Xilinx Inc
XLNX
– –
-140,000
Closed -$16.5M
ZIXI
473
DELISTED
Zix Corporation
ZIXI
– –
-160,465
Closed -$1.46M
LORL
474
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-31,500
Closed -$1.09M
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
– –
-50,000
Closed -$2.99M
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.