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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
LOW icon
26
Lowe's Companies
LOW
$116B
$75.8M 0.6%
+633,200
New +$72.4M
PM icon
27
Philip Morris
PM
$301B
$74.7M 0.59%
878,133
+755,933
+619% +$62.3M
ELV icon
28
Elevance Health
ELV
$81.9B
$73.8M 0.58%
244,315
+179,400
+276% +$49.4M
PPLI
29
People Inc
PPLI
$3.1B
$68.7M 0.54%
1,544,148
-58,192
-4% -$2.35M
PFE icon
30
Pfizer
PFE
$140B
$67.6M 0.53%
1,819,836
+985,002
+118% +$35.1M
JCI icon
31
Johnson Controls International
JCI
$87.5B
$65.2M 0.51%
1,601,998
+180,000
+13% +$7.6M
APD icon
32
Air Products & Chemicals
APD
$66.3B
$64.5M 0.51%
274,400
+64,500
+31% +$14.6M
CY
33
DELISTED
Cypress Semiconductor
CY
$61.7M 0.49%
2,642,878
+2,461,578
+1,358% +$57.6M
GEN icon
34
Gen Digital
GEN
$15.6B
$61.3M 0.48%
2,402,602
+2,100,702
+696% +$51.3M
XOM icon
35
ExxonMobil
XOM
$651B
$59.2M 0.47%
+848,815
New +$58.7M
TIF
36
DELISTED
Tiffany & Co.
TIF
$57.5M 0.45%
+430,000
New +$50.8M
FIS icon
37
Fidelity National Information Services
FIS
$21.5B
$57.3M 0.45%
412,000
+287,459
+231% +$38.5M
PEP icon
38
PepsiCo
PEP
$186B
$54.7M 0.43%
400,100
-95,212
-19% -$13M
HON icon
39
Honeywell
HON
$77.1B
$53.9M 0.43%
322,872
+82,210
+34% +$13.4M
RTX icon
40
RTX Corp
RTX
$287B
$53.2M 0.42%
564,095
+363,881
+182% +$33M
NVDA icon
41
PUT
NVIDIA
NVDA
$5.01T
$52.9M 0.42%
9,000,000
+4,800,000
+114% +$25M
MPC icon
42
Marathon Petroleum
MPC
$90.3B
$52.9M 0.42%
877,618
+102,249
+13% +$6.4M
GILD icon
43
Gilead Sciences
GILD
$161B
$51.3M 0.41%
790,000
+488,370
+162% +$31.8M
LULU icon
44
lululemon athletica
LULU
$13B
$51.1M 0.4%
220,700
-17,600
-7% -$3.75M
BN icon
45
Brookfield
BN
$102B
$51M 0.4%
2,472,069
-2,052,360
-45% -$40.9M
CRM icon
46
Salesforce
CRM
$134B
$50M 0.39%
307,597
+234,383
+320% +$36.7M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$49.4M 0.39%
837,400
+775,500
+1,253% +$44.7M
GE icon
48
GE Aerospace
GE
$367B
$48.7M 0.38%
875,177
+473,432
+118% +$24.5M
KO icon
49
Coca-Cola
KO
$354B
$48.2M 0.38%
870,000
+410,000
+89% +$22M
NVDA icon
50
NVIDIA
NVDA
$5.01T
$48M 0.38%
8,161,520
+2,120,680
+35% +$11M
1
2
3 4 5

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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.