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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
Cap. Flow
+$368M
Cap. Flow %
3.9%
Top 10 Hldgs %
46.69%
Holding
593
New
111
Increased
76
Reduced
118
Closed
229

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
RY icon
Royal Bank of Canada
RY
+$234M
3
MSFT icon
Microsoft
MSFT
+$187M
4
CNQ icon
Canadian Natural Resources
CNQ
+$129M
5
PGR icon
Progressive
PGR
+$89.4M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$76.2M
2
DXCM icon
DexCom
DXCM
+$69.5M
3
CAT icon
Caterpillar
CAT
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6M
5
SU icon
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
XYZ
551
CALL
Block Inc
XYZ
$47.9B
– –
-20,000
Closed -$1.5M
LGTY
552
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-22,600
Closed -$270K
SASR
553
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-46,300
Closed -$1.45M
CUTR
554
DELISTED
Cutera, Inc.
CUTR
– –
-73,700
Closed -$1.3M
LSXMK
555
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-284,077
Closed -$8.27M
PGTI
556
DELISTED
PGT, Inc.
PGTI
– –
-6,950
Closed -$96K
EXPR
557
DELISTED
Express, Inc.
EXPR
– –
-19,570
Closed -$1.68M
NVTA
558
DELISTED
Invitae Corporation
NVTA
– –
-82,200
Closed -$1.93M
LTRPA
559
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-209,300
Closed -$2.97M
IIGV
560
DELISTED
Invesco Investment Grade Value ETF
IIGV
– –
-50,000
Closed -$1.29M
AVYA
561
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-72,100
Closed -$1.21M
ABMD
562
DELISTED
Abiomed Inc
ABMD
– –
-123,400
Closed -$35.2M
TMX
563
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-158,400
Closed -$7.4M
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
– –
-297,500
Closed -$29.6M
MANT
565
DELISTED
Mantech International Corp
MANT
– –
-35,400
Closed -$1.91M
TSC
566
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-73,000
Closed -$1.49M
EPAY
567
DELISTED
Bottomline Technologies Inc
EPAY
– –
-29,300
Closed -$1.47M
EBSB
568
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-50,000
Closed -$785K
PFPT
569
DELISTED
Proofpoint, Inc.
PFPT
– –
-116,700
Closed -$14.2M
CLGX
570
DELISTED
Corelogic, Inc.
CLGX
– –
-27,400
Closed -$1.02M
ACIA
571
DELISTED
Acacia Communications Inc
ACIA
– –
-20,751
Closed -$1.19M
ZAGG
572
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-29,239
Closed -$265K
HDS
573
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,700
Closed -$594K
TECD
574
DELISTED
Tech Data Corp
TECD
– –
-28,967
Closed -$2.97M
OPB
575
DELISTED
Opus Bank Common Stock
OPB
– –
-70,000
Closed -$1.39M
20 21 22
23
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MIP
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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 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.