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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
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
AGN
576
DELISTED
Allergan plc
AGN
– –
-47,000
Closed -$6.88M
CBPX
577
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-40,874
Closed -$1.01M
LKSD
578
DELISTED
LSC Communications, Inc.
LKSD
– –
-188,200
Closed -$1.23M
TOWR
579
DELISTED
Tower International, Inc.
TOWR
– –
-26,300
Closed -$553K
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,235
Closed -$668K
ULTI
581
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6,300
Closed -$2.08M
USG
582
DELISTED
Usg
USG
– –
-233,000
Closed -$10.1M
RDC
583
DELISTED
Rowan Companies Plc
RDC
– –
-76,600
Closed -$827K
BHBK
584
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-34,290
Closed -$820K
IDTI
585
DELISTED
Integrated Device Technology I
IDTI
– –
-353,900
Closed -$17.3M
TACO
586
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-56,659
Closed -$570K
FBC
587
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-32,624
Closed -$1.07M
UFS
588
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-66,900
Closed -$3.32M
GRA
589
DELISTED
W.R. Grace & Co.
GRA
– –
-42,900
Closed -$3.35M
CELG
590
DELISTED
Celgene Corp
CELG
– –
-317,900
Closed -$30M
TSS
591
DELISTED
Total System Services, Inc.
TSS
– –
-10,600
Closed -$1.01M
FNSR
592
DELISTED
Finisar Corp
FNSR
– –
-136,400
Closed -$3.16M
CADE
593
DELISTED
Cadence Bancorporation
CADE
– –
-109,565
Closed -$2.03M
20 21 22 23
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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.