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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
PPLI
26
People Inc
PPLI
$3.1B
$62.4M 0.75%
1,602,340
+1,121,135
+233% +$47.9M
JCI icon
27
Johnson Controls International
JCI
$87.5B
$62.4M 0.75%
1,421,998
– –
PNC icon
28
PNC Financial Services
PNC
$100B
$57.5M 0.69%
410,000
+397,472
+3,173% +$53.9M
BMO icon
29
Bank of Montreal
BMO
$125B
$57.2M 0.68%
775,000
-297,423
-28% -$21.7M
VZ icon
30
Verizon
VZ
$194B
$54.6M 0.65%
905,300
-372,500
-29% -$21.5M
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$54.6M 0.65%
793,000
+250,000
+46% +$16M
PGR icon
32
Progressive
PGR
$124B
$52.2M 0.62%
676,101
-843,899
-56% -$66.4M
UNP icon
33
Union Pacific
UNP
$183B
$50.7M 0.61%
313,100
+40,100
+15% +$6.74M
MPC icon
34
Marathon Petroleum
MPC
$90.3B
$47.1M 0.56%
775,369
+450,000
+138% +$23.7M
APD icon
35
Air Products & Chemicals
APD
$66.3B
$46.6M 0.56%
209,900
+49,781
+31% +$11.2M
LULU icon
36
lululemon athletica
LULU
$13B
$45.9M 0.55%
238,300
+103,300
+77% +$19.3M
BALL icon
37
Ball Corp
BALL
$17B
$43.7M 0.52%
600,000
– –
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$41.8M 0.5%
+755,518
New +$41.3M
AXP icon
39
American Express
AXP
$223B
$41.4M 0.49%
350,000
+158,700
+83% +$19.5M
ADP icon
40
Automatic Data Processing
ADP
$100B
$41M 0.49%
253,975
+179,375
+240% +$29.6M
HON icon
41
Honeywell
HON
$77.1B
$38.4M 0.46%
240,662
-212,200
-47% -$33.8M
MFC icon
42
Manulife Financial
MFC
$72.6B
$38.2M 0.46%
2,080,000
-1,595,000
-43% -$28.2M
ORCL icon
43
Oracle
ORCL
$331B
$38.2M 0.46%
+693,562
New +$38.3M
WMT icon
44
Walmart Inc
WMT
$871B
$37.6M 0.45%
949,713
-105,000
-10% -$3.96M
MCD icon
45
McDonald's
MCD
$188B
$37.1M 0.44%
173,000
-323,000
-65% -$69.2M
CRM icon
46
CALL
Salesforce
CRM
$134B
$37.1M 0.44%
250,000
+187,000
+297% +$28.4M
CFG icon
47
Citizens Financial Group
CFG
$30.4B
$36.2M 0.43%
1,024,000
+296,000
+41% +$10.3M
PFE icon
48
CALL
Pfizer
PFE
$140B
$35.9M 0.43%
+1,054,000
New +$38.3M
PFE icon
49
PUT
Pfizer
PFE
$140B
$35.9M 0.43%
+1,054,000
New +$38.3M
AMAT icon
50
Applied Materials
AMAT
$426B
$33.1M 0.4%
664,275
-175,197
-21% -$8.46M
1
2
3 4 5

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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.