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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
WMB icon
51
Williams Companies
WMB
$87.8B
$39.9M 0.42%
1,424,089
-288,058
-17% -$8M
AMP icon
52
Ameriprise Financial
AMP
$47.3B
$39.9M 0.42%
+275,000
New +$39.8M
TRV icon
53
Travelers Companies
TRV
$81.4B
$39.6M 0.42%
265,000
+165,000
+165% +$23.8M
WMT icon
54
Walmart Inc
WMT
$886B
$38.8M 0.41%
1,054,713
+105,000
+11% +$3.62M
AMAT icon
55
Applied Materials
AMAT
$401B
$37.7M 0.4%
839,472
+212,585
+34% +$8.95M
BHC icon
56
Bausch Health
BHC
$1.71B
$37.5M 0.4%
1,486,700
+622,200
+72% +$14.8M
OXY icon
57
Occidental Petroleum
OXY
$55.4B
$36.5M 0.39%
725,157
+197,434
+37% +$11.1M
APD icon
58
Air Products & Chemicals
APD
$65.3B
$36.2M 0.38%
+160,119
New +$33.1M
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$34.1M 0.36%
543,000
+393,000
+262% +$24.7M
LMT icon
60
Lockheed Martin
LMT
$134B
$33.4M 0.35%
91,757
-58,243
-39% -$19.5M
EXPE icon
61
Expedia Group
EXPE
$33.5B
$29.9M 0.32%
224,585
-415
-0.2% -$51.1K
ELV icon
62
Elevance Health
ELV
$82B
$28.2M 0.3%
100,000
-100,000
-50% -$27.3M
ABBV icon
63
AbbVie
ABBV
$457B
$27.8M 0.29%
382,899
+82,899
+28% +$6.52M
CVS icon
64
CVS Health
CVS
$136B
$27.1M 0.29%
498,100
-63,984
-11% -$3.45M
NEM icon
65
Newmont
NEM
$98.3B
$26.9M 0.29%
+700,000
New +$23.7M
DFS
66
DELISTED
Discover Financial Services
DFS
$25.8M 0.27%
333,137
+274,437
+468% +$21.3M
CFG icon
67
Citizens Financial Group
CFG
$29.9B
$25.7M 0.27%
+728,000
New +$25.4M
AMGN icon
68
Amgen
AMGN
$203B
$25.4M 0.27%
138,000
– –
USB icon
69
US Bancorp
USB
$98.7B
$24.9M 0.26%
476,128
-872
-0.2% -$44.9K
LUMN icon
70
Lumen
LUMN
$6.33B
$24.9M 0.26%
2,115,400
– –
MGA icon
71
Magna International
MGA
$18B
$24.9M 0.26%
500,000
-600,000
-55% -$29.6M
LULU icon
72
lululemon athletica
LULU
$13.4B
$24.3M 0.26%
135,000
+70,328
+109% +$12.2M
EXC icon
73
Exelon
EXC
$48.2B
$23.9M 0.25%
699,410
-914,155
-57% -$32.3M
TGT icon
74
Target
TGT
$63.5B
$23.8M 0.25%
275,000
+200,153
+267% +$16.2M
ONCE
75
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$23.7M 0.25%
231,400
– –
1 2
3
4 5

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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 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.