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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
(+51%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
26.49%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
552
New
224
Increased
143
Reduced
88
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$299M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$197M |
| 3 |
Amazon
AMZN
|
+$149M |
| 4 |
Procter & Gamble
PG
|
+$135M |
| 5 |
S&P Global
SPGI
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$167M |
| 2 |
Bank of America
BAC
|
+$101M |
| 3 |
AGN
Allergan plc
AGN
|
+$94.5M |
| 4 |
Aramark
ARMK
|
+$92.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$26.4B
| $9K | ﹤0.01% |
73
-15,400
| -100% | -$1.77M |
|
477
Encompass Health
EHC
$11.3B
| $8K | ﹤0.01% |
+148
| New | +$8.03K |
|
478
American Electric Power
AEP
$72.7B
| $2K | ﹤0.01% |
17
-16,300
| -100% | -$1.51M |
|
479
Texas Instruments
TXN
$255B
| $2K | ﹤0.01% |
+19
| New | +$2.35K |
|
|
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
| $2K | ﹤0.01% |
16
-15,800
| -100% | -$1.7M |
|
481
Yum China
YUMC
$15.3B
| $1K | ﹤0.01% |
+30
| New | +$1.33K |
|
482
American Airlines Group
AAL
$9.9B
| – | – |
-2,320
| Closed | -$63K |
|
483
Allegion
ALLE
$13.4B
| – | – |
-16,145
| Closed | -$1.67M |
|
484
Amphenol
APH
$184B
| – | – |
-436,000
| Closed | -$10.5M |
|
|
485
Aramark
ARMK
$15.2B
| – | – |
-2,934,448
| Closed | -$92.3M |
|
486
AXIS Capital
AXS
$8.63B
| – | – |
-22,500
| Closed | -$1.5M |
|
487
AutoZone
AZO
$50.2B
| – | – |
-1,200
| Closed | -$1.3M |
|
488
Alibaba
BABA
$276B
| – | – |
-2,408
| Closed | -$403K |
|
489
Blackrock
BLK
$165B
| – | – |
-29,349
| Closed | -$13.1M |
|
490
Credit Acceptance
CACC
$5.78B
| – | – |
-3,200
| Closed | -$1.48M |
|
491
Cabot Corp
CBT
$4.61B
| – | – |
-14,200
| Closed | -$644K |
|
492
Conduent
CNDT
$234M
| – | – |
-23,495
| Closed | -$146K |
|
493
ConocoPhillips
COP
$141B
| – | – |
-506,024
| Closed | -$28.8M |
|
494
CALL
Salesforce
CRM
$142B
| – | – |
-250,000
| Closed | -$37.1M |
|
495
Dominion Energy
D
$61.8B
| – | – |
-33,538
| Closed | -$2.72M |
|
496
Donaldson
DCI
$10.8B
| – | – |
-10,000
| Closed | -$521K |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| – | – |
-300,000
| Closed | -$24.3M |
|
498
Quest Diagnostics
DGX
$25.6B
| – | – |
-14,698
| Closed | -$1.57M |
|
499
D.R. Horton
DHI
$41.3B
| – | – |
-20,800
| Closed | -$1.1M |
|
|
DOCU
500
DocuSign
DOCU
$10.1B
| – | – |
-63,225
| Closed | -$3.92M |
|
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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.