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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
MFC icon
26
Manulife Financial
MFC
$73.1B
$66.8M 0.71%
3,675,000
-386,588
-10% -$6.88M
TD icon
27
Toronto Dominion Bank
TD
$197B
$66.5M 0.7%
+1,140,000
New +$64.1M
PFE icon
28
Pfizer
PFE
$141B
$66.5M 0.7%
1,617,495
+291,563
+22% +$11.6M
ENB icon
29
Enbridge
ENB
$121B
$64.9M 0.69%
1,800,000
+1,269,478
+239% +$46.2M
COP icon
30
ConocoPhillips
COP
$143B
$63.7M 0.67%
1,044,599
+844,728
+423% +$52.6M
PEP icon
31
PepsiCo
PEP
$191B
$63M 0.67%
480,070
-31,996
-6% -$4.1M
UNH icon
32
UnitedHealth
UNH
$379B
$62.2M 0.66%
255,000
-41,000
-14% -$9.86M
WP
33
DELISTED
Worldpay, Inc.
WP
$60.9M 0.64%
496,562
-1,438
-0.3% -$171K
IBM icon
34
IBM
IBM
$205B
$59.2M 0.63%
449,181
-86,219
-16% -$11.3M
JCI icon
35
Johnson Controls International
JCI
$86B
$58.7M 0.62%
1,421,998
-175,000
-11% -$6.73M
AFL icon
36
Aflac
AFL
$64.5B
$53.6M 0.57%
977,084
+314,213
+47% +$16.2M
HUM icon
37
Humana
HUM
$45.8B
$53.1M 0.56%
200,029
+187,000
+1,435% +$47.4M
CSCO icon
38
Cisco
CSCO
$446B
$52.9M 0.56%
966,547
+404,247
+72% +$22.3M
MRK icon
39
Merck
MRK
$326B
$51.5M 0.54%
643,161
– –
AMZN icon
40
CALL
Amazon
AMZN
$2.5T
$48.3M 0.51%
510,000
+110,000
+28% +$10.2M
UNP icon
41
Union Pacific
UNP
$180B
$46.2M 0.49%
273,000
+190,000
+229% +$32.6M
BCE icon
42
BCE
BCE
$20B
$43.8M 0.46%
963,400
+700,000
+266% +$31.6M
RHT
43
DELISTED
Red Hat Inc
RHT
$43.7M 0.46%
232,496
-17,504
-7% -$3.23M
AVGO icon
44
Broadcom
AVGO
$1.8T
$43.2M 0.46%
1,500,000
– –
BALL icon
45
Ball Corp
BALL
$17.3B
$42M 0.44%
600,000
– –
BN icon
46
Brookfield
BN
$103B
$41.9M 0.44%
2,459,275
+8,058
+0.3% +$136K
CAT icon
47
Caterpillar
CAT
$389B
$41.1M 0.44%
301,774
-452,792
-60% -$59.8M
COF icon
48
Capital One
COF
$127B
$40.4M 0.43%
444,700
+315,000
+243% +$28.2M
SPGI icon
49
S&P Global
SPGI
$130B
$40.3M 0.43%
176,733
+120,406
+214% +$26.3M
PYPL icon
50
PayPal
PYPL
$49.8B
$40.1M 0.42%
350,000
– –
1
2
3 4 5

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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 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.