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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
+1.43%
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
$8.38B
AUM Growth
-$1.07B
Cap. Flow
-$1.15B
Cap. Flow %
-13.76%
Top 10 Hldgs %
46.9%
Holding
498
New
133
Increased
70
Reduced
88
Closed
171

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$189M
2
ENB icon
Enbridge
ENB
+$167M
3
F icon
Ford
F
+$115M
4
ARMK icon
Aramark
ARMK
+$82.5M
5
PG icon
Procter & Gamble
PG
+$82.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$257M
2
RY icon
Royal Bank of Canada
RY
+$159M
3
AAPL icon
Apple
AAPL
+$118M
4
CNQ icon
Canadian Natural Resources
CNQ
+$94.4M
5
HD icon
Home Depot
HD
+$83.1M

Sector Composition

Rank Sector Weight
1 Financials 46.8%
2 Healthcare 10.72%
3 Technology 8.87%
4 Communication Services 6.49%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.2B
$32M 0.38%
600,000
+360,790
+151% +$17.9M
COP icon
52
ConocoPhillips
COP
$147B
$28.8M 0.34%
506,024
-538,575
-52% -$30.7M
CSCO icon
53
Cisco
CSCO
$450B
$28.6M 0.34%
578,047
-388,500
-40% -$20.2M
PFE icon
54
Pfizer
PFE
$140B
$28.5M 0.34%
834,834
-782,661
-48% -$28.5M
SLF icon
55
Sun Life Financial
SLF
$45.6B
$28M 0.33%
625,000
-1,455,000
-70% -$60.8M
COST icon
56
Costco
COST
$415B
$26.5M 0.32%
91,874
-235,807
-72% -$66.4M
LUMN icon
57
Lumen
LUMN
$6.53B
$26.4M 0.32%
2,115,400
– –
NVDA icon
58
NVIDIA
NVDA
$5.01T
$26.3M 0.31%
6,040,840
+1,548,800
+34% +$6.52M
INTC icon
59
Intel
INTC
$466B
$25.7M 0.31%
+499,599
New +$24.6M
KO icon
60
Coca-Cola
KO
$354B
$25M 0.3%
+460,000
New +$24.6M
MDSO
61
DELISTED
Medidata Solutions, Inc.
MDSO
$24.9M 0.3%
+272,330
New +$24.9M
COF icon
62
Capital One
COF
$124B
$24.6M 0.29%
269,989
-174,711
-39% -$15.7M
DFS
63
DELISTED
Discover Financial Services
DFS
$24.3M 0.29%
300,000
-33,137
-10% -$2.74M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$24.3M 0.29%
397,900
+149,600
+60% +$8.85M
HD icon
65
Home Depot
HD
$332B
$23.6M 0.28%
101,802
-380,000
-79% -$83.1M
CNQ icon
66
Canadian Natural Resources
CNQ
$96.9B
$22.6M 0.27%
1,735,700
-7,620,666
-81% -$94.4M
DG icon
67
Dollar General
DG
$25.9B
$22.1M 0.26%
139,100
+90,300
+185% +$13.1M
UAL icon
68
United Airlines
UAL
$38.4B
$22.1M 0.26%
250,000
– –
EXC icon
69
Exelon
EXC
$48.6B
$21.9M 0.26%
634,970
-64,440
-9% -$2.16M
HUM icon
70
Humana
HUM
$46.7B
$21.8M 0.26%
85,163
-114,866
-57% -$32.2M
TT icon
71
Trane Technologies
TT
$106B
$21.5M 0.26%
+174,436
New +$21.3M
USB icon
72
US Bancorp
USB
$99.6B
$20.2M 0.24%
365,000
-111,128
-23% -$6.01M
CMCSA icon
73
Comcast
CMCSA
$79.1B
$20M 0.24%
+444,438
New +$19.7M
MO icon
74
Altria Group
MO
$122B
$19.7M 0.24%
481,763
+392,863
+442% +$18.1M
WMB icon
75
Williams Companies
WMB
$90.5B
$19.7M 0.24%
818,891
-605,198
-42% -$15.3M
1 2
3
4 5

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MIP
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MUFG Securities EMEA's Q3 2019 Portfolio in Review

As of Q3 2019, MUFG Securities EMEA held 498 positions worth $8.38B, down 11% from $9.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MUFG Securities EMEA withdrew a net $1.15B in Q3 2019, closing 171 positions and reducing 88 holdings. Its most notable exit was Suncor Energy, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

Against the trend, MUFG Securities EMEA opened a new position in Allergan plc worth $195M.

  • MUFG Securities EMEA's largest Q3 2019 buy was Allergan plc: 1,158,402 shares worth $195M.
  • MUFG Securities EMEA added most to Enbridge in Q3 2019, an estimated $167M increase.
  • MUFG Securities EMEA's biggest Q3 2019 reduction was Microsoft, cutting an estimated $257M.
  • MUFG Securities EMEA fully exited Suncor Energy in Q3 2019, selling an estimated $68.6M.
  • MUFG Securities EMEA's ten largest holdings make up 47% of its $8.38B portfolio in Q3 2019.
  • MUFG Securities EMEA opened 133 new positions and closed 171 in Q3 2019.
  • MUFG Securities EMEA's portfolio value fell 11% quarter-over-quarter to $8.38B.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.