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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
BPFH
476
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2,104
Closed -$25K
GLOG
477
DELISTED
GASLOG LTD
GLOG
– –
-33,690
Closed -$485K
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,204
Closed -$768K
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,557
Closed -$1.17M
PS
480
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-280,000
Closed -$8.49M
RST
481
DELISTED
ROSETTA STONE INC
RST
– –
-66,100
Closed -$1.51M
ETFC
482
DELISTED
E*Trade Financial Corporation
ETFC
– –
-23,619
Closed -$1.05M
FSCT
483
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-101,600
Closed -$3.44M
NE
484
DELISTED
Noble Corporation
NE
– –
-1,711,924
Closed -$3.2M
UNT
485
DELISTED
UNIT Corporation
UNT
– –
-51,868
Closed -$461K
ARCH
486
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,700
Closed -$349K
ONCE
487
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-231,400
Closed -$23.7M
SFLY
488
DELISTED
Shutterfly, Inc.
SFLY
– –
-91,600
Closed -$4.63M
APC
489
DELISTED
Anadarko Petroleum
APC
– –
-43,000
Closed -$3.03M
WP
490
DELISTED
Worldpay, Inc.
WP
– –
-496,562
Closed -$60.9M
LEXEA
491
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-308,645
Closed -$14.8M
IBTX
492
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-28,900
Closed -$1.59M
TRCO
493
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-187,042
Closed -$8.64M
EFII
494
DELISTED
Electronics for Imaging
EFII
– –
-102,800
Closed -$3.79M
RHT
495
DELISTED
Red Hat Inc
RHT
– –
-232,496
Closed -$43.7M
CZR
496
DELISTED
Caesars Entertainment Corporation
CZR
– –
-950,327
Closed -$11.2M
FDC
497
DELISTED
First Data Corporation
FDC
– –
-287,700
Closed -$7.79M
16 17 18 19
20

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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.