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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
(+9.3%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
593
New
111
Increased
76
Reduced
118
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Royal Bank of Canada
RY
|
+$234M |
| 3 |
Microsoft
MSFT
|
+$187M |
| 4 |
Canadian Natural Resources
CNQ
|
+$129M |
| 5 |
Progressive
PGR
|
+$89.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$76.2M |
| 2 |
DexCom
DXCM
|
+$69.5M |
| 3 |
Caterpillar
CAT
|
+$59.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$53.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
MKS Inc
MKSI
$20.9B
| – | – |
-53,472
| Closed | -$4.98M |
|
477
Marcus & Millichap
MMI
$1.18B
| – | – |
-20,700
| Closed | -$843K |
|
478
Marten Transport
MRTN
$1.25B
| – | – |
-65,219
| Closed | -$775K |
|
479
MSCI
MSCI
$41.5B
| – | – |
-13,826
| Closed | -$2.75M |
|
480
M&T Bank
MTB
$35.9B
| – | – |
-14,500
| Closed | -$2.28M |
|
481
Vitamin Cottage Natural Grocers
NGVC
$727M
| – | – |
-6,613
| Closed | -$79K |
|
482
Newmark Group
NMRK
$2.82B
| – | – |
-186,038
| Closed | -$1.55M |
|
483
Northrop Grumman
NOC
$77.9B
| – | – |
-20,000
| Closed | -$5.39M |
|
484
Nokia
NOK
$50.3B
| – | – |
-200
| Closed | -$1K |
|
485
CALL
NVIDIA
NVDA
$4.77T
| – | – |
-48,000,000
| Closed | -$215M |
|
486
nVent Electric
NVT
$23.7B
| – | – |
-66,700
| Closed | -$1.8M |
|
487
NorthWestern Energy
NWE
$4.46B
| – | – |
-28,700
| Closed | -$2.02M |
|
488
Oceaneering
OII
$5.17B
| – | – |
-194,800
| Closed | -$3.07M |
|
489
Oil States International
OIS
$513M
| – | – |
-132,737
| Closed | -$2.25M |
|
490
Ollie's Bargain Outlet
OLLI
$4.05B
| – | – |
-13,173
| Closed | -$1.12M |
|
491
Olin
OLN
$2.5B
| – | – |
-49,800
| Closed | -$1.15M |
|
492
ON Semiconductor
ON
$33.9B
| – | – |
-80,200
| Closed | -$1.65M |
|
493
Ooma
OOMA
$572M
| – | – |
-21,300
| Closed | -$282K |
|
494
Old Republic International
ORI
$10.5B
| – | – |
-74,300
| Closed | -$1.55M |
|
495
PBF Energy
PBF
$7.37B
| – | – |
-40,700
| Closed | -$1.27M |
|
496
CALL
Pfizer
PFE
$141B
| – | – |
-10,540
| Closed | -$425K |
|
|
497
PUT
Pfizer
PFE
$141B
| – | – |
-10,540
| Closed | -$425K |
|
498
Principal Financial Group
PFG
$23.9B
| – | – |
-87,600
| Closed | -$4.4M |
|
499
Pentair
PNR
$10.3B
| – | – |
-78,068
| Closed | -$3.48M |
|
500
Portland General Electric
POR
$5.96B
| – | – |
-4,400
| Closed | -$228K |
|
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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.