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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
DUK icon
501
Duke Energy
DUK
$100B
– –
-26,827
Closed -$2.57M
EEFT icon
502
Euronet Worldwide
EEFT
$3.01B
– –
-16,000
Closed -$2.34M
ERIC icon
503
Ericsson
ERIC
$31.8B
– –
-100
Closed -$1K
ETN icon
504
Eaton
ETN
$155B
– –
-73,916
Closed -$6.15M
ETSY icon
505
Etsy
ETSY
$7.96B
– –
-250,000
Closed -$14.1M
EXAS
506
DELISTED
Exact Sciences
EXAS
– –
-20,000
Closed -$1.81M
EXP icon
507
Eagle Materials
EXP
$6.69B
– –
-32,100
Closed -$2.89M
FTV icon
508
Fortive
FTV
$19.2B
– –
-31,644
Closed -$1.37M
GHC icon
509
Graham Holdings Company
GHC
$5.08B
– –
-2,200
Closed -$1.46M
GPN icon
510
Global Payments
GPN
$23B
– –
-23,035
Closed -$3.66M
HBAN icon
511
Huntington Bancshares
HBAN
$34.7B
– –
-340,000
Closed -$4.85M
BRSL
512
Brightstar Lottery PLC
BRSL
$1.93B
– –
-318,100
Closed -$4.52M
ILMN icon
513
Illumina
ILMN
$28.7B
– –
-3,943
Closed -$1.17M
ITT icon
514
ITT
ITT
$17.7B
– –
-104,400
Closed -$6.39M
JACK icon
515
Jack in the Box
JACK
$299M
– –
-8,080
Closed -$736K
KEYS icon
516
Keysight
KEYS
$53.6B
– –
-148
Closed -$14K
LNC icon
517
Lincoln National
LNC
$7.88B
– –
-100,000
Closed -$6.03M
LYV icon
518
Live Nation Entertainment
LYV
$41.7B
– –
-22,154
Closed -$1.47M
M icon
519
Macy's
M
$6.57B
– –
-140,800
Closed -$2.19M
MS icon
520
Morgan Stanley
MS
$337B
– –
-38,000
Closed -$1.62M
NRG icon
521
NRG Energy
NRG
$28.8B
– –
-350,000
Closed -$13.9M
NVT icon
522
nVent Electric
NVT
$24.1B
– –
-27,500
Closed -$606K
OLN icon
523
Olin
OLN
$2.49B
– –
-49,500
Closed -$927K
OMC icon
524
Omnicom Group
OMC
$23.5B
– –
-65,653
Closed -$5.14M
PNW icon
525
Pinnacle West Capital
PNW
$12.8B
– –
-91,800
Closed -$8.91M
18 19 20
21
22

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AACR
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.