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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 | |
|---|---|---|---|---|---|---|
501
Progress Software
PRGS
$1.63B
| – | – |
-98,600
| Closed | -$4.38M |
|
502
Prothena Corp
PRTA
$459M
| – | – |
-185,600
| Closed | -$2.25M |
|
503
Patterson-UTI
PTEN
$3.58B
| – | – |
-167,700
| Closed | -$2.35M |
|
504
Radian Group
RDN
$5.23B
| – | – |
-38,800
| Closed | -$805K |
|
505
RPC Inc
RES
$1.22B
| – | – |
-337,714
| Closed | -$3.85M |
|
506
Resideo Technologies
REZI
$5.31B
| – | – |
-210,500
| Closed | -$4.06M |
|
507
Ross Stores
ROST
$78.2B
| – | – |
-70,500
| Closed | -$6.56M |
|
508
Regal Rexnord
RRX
$13.8B
| – | – |
-8,870
| Closed | -$726K |
|
509
Rush Enterprises Class A
RUSHA
$6B
| – | – |
-17,150
| Closed | -$319K |
|
510
Sanmina
SANM
$10.9B
| – | – |
-108,300
| Closed | -$3.12M |
|
|
ECHO
511
EchoStar
ECHO
$25B
| – | – |
-51,581
| Closed | -$1.52M |
|
512
Sinclair Inc
SBGI
$990M
| – | – |
-52,916
| Closed | -$2.04M |
|
|
SCS
513
DELISTED
Steelcase
SCS
| – | – |
-85,500
| Closed | -$1.24M |
|
514
Scansource
SCSC
$1.12B
| – | – |
-28,900
| Closed | -$1.03M |
|
515
Signet Jewelers
SIG
$3.75B
| – | – |
-100,071
| Closed | -$2.72M |
|
|
SKX
516
DELISTED
Skechers
SKX
| – | – |
-65,600
| Closed | -$2.21M |
|
517
SLB Ltd
SLB
$77.3B
| – | – |
-132,619
| Closed | -$5.78M |
|
|
SNBR
518
DELISTED
Sleep Number
SNBR
| – | – |
-83,124
| Closed | -$3.91M |
|
519
Schneider National
SNDR
$6.31B
| – | – |
-90,900
| Closed | -$1.91M |
|
|
SNV
520
DELISTED
Synovus
SNV
| – | – |
-129,413
| Closed | -$4.45M |
|
521
TD Synnex
SNX
$19.4B
| – | – |
-36
| Closed | -$2K |
|
522
Steris
STE
$21.3B
| – | – |
-83,000
| Closed | -$10.4M |
|
523
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-70,200
| Closed | -$3.83M |
|
524
First Financial Corp
THFF
$925M
| – | – |
-6,500
| Closed | -$273K |
|
525
Thor Industries
THO
$4.02B
| – | – |
-13,500
| Closed | -$842K |
|
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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.