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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
RH icon
526
RH
RH
$3.3B
– –
-55,000
Closed -$9.4M
RS icon
527
Reliance Steel & Aluminium
RS
$20.8B
– –
-9,200
Closed -$917K
RSG icon
528
Republic Services
RSG
$66.7B
– –
-16,500
Closed -$1.43M
SCCO icon
529
Southern Copper
SCCO
$141B
– –
-159,649
Closed -$5.05M
SEE
530
DELISTED
Sealed Air
SEE
– –
-23,800
Closed -$988K
SFM icon
531
Sprouts Farmers Market
SFM
$7.04B
– –
-46,300
Closed -$895K
SLF icon
532
Sun Life Financial
SLF
$45.6B
– –
-625,000
Closed -$28M
SLM icon
533
SLM Corp
SLM
$4.57B
– –
-540,000
Closed -$4.77M
SYNA icon
534
Synaptics
SYNA
$4.41B
– –
-4,478
Closed -$179K
UAL icon
535
United Airlines
UAL
$38.4B
– –
-250,000
Closed -$22.1M
URI icon
536
United Rentals
URI
$71.1B
– –
-36,202
Closed -$4.51M
WBND
537
DELISTED
Western Asset Total Return ETF
WBND
– –
-57,000
Closed -$5.48M
WEN icon
538
Wendy's
WEN
$1.33B
– –
-52,800
Closed -$1.05M
WM icon
539
Waste Management
WM
$95.9B
– –
-192
Closed -$22K
LSXMA
540
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-128,448
Closed -$3.86M
SPLK
541
DELISTED
Splunk Inc
SPLK
– –
-20
Closed -$2K
ZEN
542
DELISTED
ZENDESK INC
ZEN
– –
-10,300
Closed -$751K
SC
543
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-19,500
Closed -$497K
GWR
544
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-50,900
Closed -$5.63M
STI
545
DELISTED
SunTrust Banks, Inc.
STI
– –
-793,000
Closed -$54.6M
VIAB
546
DELISTED
Viacom Inc. Class B
VIAB
– –
-305,000
Closed -$7.33M
MDSO
547
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-272,330
Closed -$24.9M
VSM
548
DELISTED
Versum Materials, Inc.
VSM
– –
-240,800
Closed -$12.7M
STMP
549
DELISTED
Stamps.com, Inc.
STMP
– –
-48,700
Closed -$3.63M
CIT
550
DELISTED
CIT Group Inc.
CIT
– –
-179,100
Closed -$8.12M
18 19 20 21
22

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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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.