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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
SWK icon
51
Stanley Black & Decker
SWK
$14.2B
$47.2M 0.37%
+284,600
New +$44.1M
BAC icon
52
Bank of America
BAC
$435B
$46.9M 0.37%
1,331,000
-3,111,236
-70% -$101M
CTSH icon
53
Cognizant
CTSH
$21.5B
$46.3M 0.37%
746,354
+671,300
+894% +$41.5M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$46.1M 0.36%
690,000
+292,100
+73% +$18.8M
SBUX icon
55
Starbucks
SBUX
$118B
$46.1M 0.36%
524,000
+461,500
+738% +$39.4M
AMAT icon
56
Applied Materials
AMAT
$426B
$45.2M 0.36%
741,239
+76,964
+12% +$4.33M
PYPL icon
57
PayPal
PYPL
$49.5B
$44.8M 0.35%
413,801
+380,000
+1,124% +$39.6M
DIS icon
58
Walt Disney
DIS
$165B
$43M 0.34%
+297,400
New +$41.5M
COST icon
59
Costco
COST
$415B
$42.8M 0.34%
145,700
+53,826
+59% +$16M
CZR
60
DELISTED
Caesars Entertainment Corporation
CZR
$42.8M 0.34%
+3,147,550
New +$39.9M
NVDA icon
61
CALL
NVIDIA
NVDA
$5.01T
$42.6M 0.34%
+7,240,000
New +$37.7M
TSLA icon
62
PUT
Tesla
TSLA
$1.24T
$41.8M 0.33%
1,500,000
+675,000
+82% +$14.6M
MET icon
63
MetLife
MET
$61B
$41.3M 0.33%
811,000
+416,000
+105% +$20.1M
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$41.1M 0.32%
746,000
-9,518
-1% -$509K
LLY icon
65
Eli Lilly
LLY
$1.07T
$40M 0.32%
304,035
+186,241
+158% +$21.6M
PSX icon
66
Phillips 66
PSX
$82.9B
$39.9M 0.32%
+358,425
New +$40.3M
HUM icon
67
Humana
HUM
$46.7B
$39.8M 0.31%
108,563
+23,400
+27% +$7.42M
ALL icon
68
Allstate
ALL
$66.9B
$39.4M 0.31%
350,000
-342,500
-49% -$37.4M
PFE icon
69
CALL
Pfizer
PFE
$140B
$39.2M 0.31%
1,054,000
– –
PFE icon
70
PUT
Pfizer
PFE
$140B
$39.2M 0.31%
1,054,000
– –
BALL icon
71
Ball Corp
BALL
$17B
$38.8M 0.31%
600,000
– –
QCOM icon
72
Qualcomm
QCOM
$176B
$38.8M 0.31%
+439,635
New +$36.8M
VZ icon
73
Verizon
VZ
$194B
$38.5M 0.3%
627,300
-278,000
-31% -$16.8M
EMR icon
74
Emerson Electric
EMR
$82.9B
$38.5M 0.3%
+505,000
New +$36.4M
INTC icon
75
Intel
INTC
$466B
$38.1M 0.3%
637,000
+137,401
+28% +$7.69M
1 2
3
4 5

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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.