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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
NVST icon
451
Envista
NVST
$4.34B
$503K ﹤0.01%
+16,969
New +$483K
EVR icon
452
Evercore
EVR
$13.2B
$490K ﹤0.01%
+6,553
New +$499K
RPM icon
453
RPM International
RPM
$13.8B
$484K ﹤0.01%
6,300
-1,215
-16% -$88.1K
STL
454
DELISTED
Sterling Bancorp
STL
$474K ﹤0.01%
+22,500
New +$459K
SNV
455
DELISTED
Synovus
SNV
$431K ﹤0.01%
+11,000
New +$404K
TSLA icon
456
Tesla
TSLA
$1.22T
$418K ﹤0.01%
15,000
-171,165
-92% -$3.71M
ANET icon
457
Arista Networks
ANET
$215B
$415K ﹤0.01%
32,672
+22,032
+207% +$290K
LEN.B icon
458
Lennar Class B
LEN.B
$20.1B
$415K ﹤0.01%
+9,776
New +$434K
BWA icon
459
BorgWarner
BWA
$13.1B
$377K ﹤0.01%
9,866
+1,817
+23% +$66.6K
HOG icon
460
Harley-Davidson
HOG
$2.61B
$374K ﹤0.01%
10,049
– –
ALGN icon
461
Align Technology
ALGN
$12B
$340K ﹤0.01%
1,217
– –
OZK icon
462
Bank OZK
OZK
$5.5B
$305K ﹤0.01%
+10,000
New +$293K
MCY icon
463
Mercury Insurance
MCY
$6.01B
$292K ﹤0.01%
+6,000
New +$302K
NOW icon
464
ServiceNow
NOW
$109B
$282K ﹤0.01%
5,000
-45,000
-90% -$2.37M
FCNCA icon
465
First Citizens BancShares
FCNCA
$24.3B
$266K ﹤0.01%
+500
New +$253K
VALE icon
466
Vale
VALE
$62.9B
$238K ﹤0.01%
18,043
-9,130
-34% -$110K
GRUB
467
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$161K ﹤0.01%
1,654
-346
-17% -$31.7K
MDB icon
468
MongoDB
MDB
$24.9B
$154K ﹤0.01%
+1,173
New +$154K
RVTY icon
469
Revvity
RVTY
$12.1B
$147K ﹤0.01%
+1,512
New +$135K
CGNX icon
470
Cognex
CGNX
$10.2B
$146K ﹤0.01%
2,600
-3,500
-57% -$181K
XPO icon
471
XPO
XPO
$24.4B
$111K ﹤0.01%
+4,025
New +$111K
MAT icon
472
Mattel
MAT
$4.3B
$102K ﹤0.01%
+7,500
New +$89K
TDG icon
473
TransDigm Group
TDG
$71.9B
$36K ﹤0.01%
+64
New +$35K
TYL icon
474
Tyler Technologies
TYL
$13B
$30K ﹤0.01%
+100
New +$27.9K
BURL icon
475
Burlington
BURL
$22.5B
$17K ﹤0.01%
76
-28,400
-100% -$5.94M
17 18
19
20 21

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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.