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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
AXP icon
76
American Express
AXP
$229B
$23.6M 0.25%
+191,300
New +$22.5M
PM icon
77
Philip Morris
PM
$305B
$23.6M 0.25%
300,000
– –
GD icon
78
General Dynamics
GD
$106B
$22.7M 0.24%
125,000
+105,000
+525% +$18.1M
F icon
79
Ford
F
$57.7B
$22M 0.23%
2,148,961
-1,466,100
-41% -$14.5M
UAL icon
80
United Airlines
UAL
$38.6B
$21.9M 0.23%
+250,000
New +$21.2M
ETN icon
81
Eaton
ETN
$153B
$21.4M 0.23%
257,481
+17,441
+7% +$1.41M
SBUX icon
82
Starbucks
SBUX
$119B
$21.2M 0.22%
+252,800
New +$19.8M
VLO icon
83
Valero Energy
VLO
$90.4B
$20.9M 0.22%
243,903
– –
GILD icon
84
Gilead Sciences
GILD
$163B
$20.4M 0.22%
301,630
-246,100
-45% -$16.2M
BNY
85
Bank of New York Mellon
BNY
$107B
$20.1M 0.21%
454,800
+404,800
+810% +$19M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$70.5B
$19M 0.2%
60,668
+57,872
+2,070% +$19.3M
PPLI
87
People Inc
PPLI
$3.13B
$18.7M 0.2%
481,205
+391,678
+437% +$15.6M
A icon
88
Agilent Technologies
A
$39B
$18.7M 0.2%
+250,000
New +$18.5M
NVDA icon
89
NVIDIA
NVDA
$4.78T
$18.4M 0.2%
4,492,040
+1,470,880
+49% +$6.1M
BA icon
90
Boeing
BA
$168B
$18.3M 0.19%
50,334
-29,267
-37% -$10.7M
MPC icon
91
Marathon Petroleum
MPC
$91.1B
$18.2M 0.19%
325,369
-13,620
-4% -$745K
ZAYO
92
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$18.1M 0.19%
550,000
+124,900
+29% +$3.99M
BIIB icon
93
Biogen
BIIB
$29.8B
$17.5M 0.19%
75,000
-115,600
-61% -$26.7M
NVDA icon
94
PUT
NVIDIA
NVDA
$4.78T
$17.2M 0.18%
4,200,000
-248,000
-6% -$1.03M
FDX icon
95
FedEx
FDX
$73.2B
$16.9M 0.18%
103,200
+27,000
+35% +$4.73M
C icon
96
Citigroup
C
$221B
$16.9M 0.18%
241,781
-434,757
-64% -$29.1M
KMB icon
97
Kimberly-Clark
KMB
$37B
$16.7M 0.18%
+125,000
New +$16.1M
XLNX
98
CALL
DELISTED
Xilinx Inc
XLNX
$16.5M 0.17%
+140,000
New +$16.3M
ICE icon
99
Intercontinental Exchange
ICE
$83.8B
$16.3M 0.17%
190,000
-110,000
-37% -$8.98M
AAL icon
100
American Airlines Group
AAL
$9.68B
$16.3M 0.17%
+500,000
New +$16.1M
2 3
4
5 6

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FLPIM
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.