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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 | |
|---|---|---|---|---|---|---|
526
Thermo Fisher Scientific
TMO
$208B
| – | – |
-91,000
| Closed | -$24.9M |
|
527
T. Rowe Price
TROW
$25.4B
| – | – |
-310,000
| Closed | -$31M |
|
528
Trane Technologies
TT
$106B
| – | – |
-36,600
| Closed | -$3.95M |
|
529
TTM Technologies
TTMI
$12.5B
| – | – |
-252,244
| Closed | -$2.96M |
|
530
Texas Instruments
TXN
$252B
| – | – |
-42,500
| Closed | -$4.51M |
|
531
Texas Roadhouse
TXRH
$13.2B
| – | – |
-26,600
| Closed | -$1.65M |
|
532
UGI
UGI
$7.95B
| – | – |
-257,800
| Closed | -$14.3M |
|
533
Universal Logistics Holdings
ULH
$374M
| – | – |
-14,200
| Closed | -$279K |
|
534
US Physical Therapy
USPH
$1.16B
| – | – |
-25,200
| Closed | -$2.65M |
|
535
Universal Insurance Holdings
UVE
$1.21B
| – | – |
-60,700
| Closed | -$1.88M |
|
536
PUT
Visa
V
$691B
| – | – |
-107,000
| Closed | -$16.7M |
|
537
Vale
VALE
$62.6B
| – | – |
-21,873
| Closed | -$286K |
|
538
VF Corp
VFC
$6.71B
| – | – |
-44,671
| Closed | -$3.66M |
|
539
Vishay Intertechnology
VSH
$5.54B
| – | – |
-188,063
| Closed | -$3.47M |
|
540
Voyager Therapeutics
VYGR
$186M
| – | – |
-70,000
| Closed | -$1.34M |
|
|
WCN
541
Waste Connections
WCN
$43B
| – | – |
-860,000
| Closed | -$76.2M |
|
542
Western Digital
WDC
$169B
| – | – |
-420,979
| Closed | -$15.3M |
|
543
World Kinect Corp
WKC
$2.03B
| – | – |
-114,500
| Closed | -$3.31M |
|
544
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-76,374
| Closed | -$1.97M |
|
545
West Pharmaceutical
WST
$23.3B
| – | – |
-88,700
| Closed | -$9.78M |
|
546
Wintrust Financial
WTFC
$10.8B
| – | – |
-27,700
| Closed | -$1.86M |
|
547
Xerox
XRX
$357M
| – | – |
-400,000
| Closed | -$12.8M |
|
548
Yum China
YUMC
$15.3B
| – | – |
-267,600
| Closed | -$12M |
|
549
Zebra Technologies
ZBRA
$12.6B
| – | – |
-38,200
| Closed | -$8M |
|
|
TXNM
550
TXNM Energy Inc
TXNM
$6.45B
| – | – |
-16,400
| Closed | -$776K |
|
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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.