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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
TRV icon
76
Travelers Companies
TRV
$80.8B
$19.6M 0.23%
131,579
-133,421
-50% -$19.8M
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$19.4M 0.23%
471,348
+368,660
+359% +$15.1M
GILD icon
78
Gilead Sciences
GILD
$161B
$19.1M 0.23%
301,630
– –
MET icon
79
MetLife
MET
$61B
$18.6M 0.22%
395,000
+295,000
+295% +$14.1M
BIIB icon
80
Biogen
BIIB
$29.9B
$18.3M 0.22%
78,700
+3,700
+5% +$862K
NVDA icon
81
PUT
NVIDIA
NVDA
$5.01T
$18.3M 0.22%
4,200,000
– –
HWM icon
82
Howmet Aerospace
HWM
$116B
$18.2M 0.22%
+912,800
New +$18M
GE icon
83
GE Aerospace
GE
$367B
$17.9M 0.21%
401,745
+270,181
+205% +$12.7M
RTX icon
84
RTX Corp
RTX
$287B
$17.2M 0.21%
200,214
+77,702
+63% +$6.45M
DLTR icon
85
Dollar Tree
DLTR
$23.1B
$17.1M 0.2%
150,000
– –
FIS icon
86
Fidelity National Information Services
FIS
$21.5B
$16.5M 0.2%
+124,541
New +$16.5M
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
$15.7M 0.19%
+400,000
New +$15.7M
ELV icon
88
Elevance Health
ELV
$81.9B
$15.6M 0.19%
64,915
-35,085
-35% -$9.61M
WTW icon
89
Willis Towers Watson
WTW
$27.9B
$14.7M 0.18%
+76,400
New +$14.9M
C icon
90
Citigroup
C
$222B
$14.5M 0.17%
210,000
-31,781
-13% -$2.16M
AVGO icon
91
Broadcom
AVGO
$1.82T
$14.5M 0.17%
524,860
-975,140
-65% -$27.7M
ETSY icon
92
Etsy
ETSY
$7.65B
$14.1M 0.17%
+250,000
New +$14.7M
CME icon
93
CME Group
CME
$92.2B
$14M 0.17%
66,317
+45,353
+216% +$9.48M
IBM icon
94
IBM
IBM
$202B
$14M 0.17%
100,618
-348,563
-78% -$47M
CVS icon
95
CVS Health
CVS
$137B
$14M 0.17%
221,330
-276,770
-56% -$16.4M
NRG icon
96
NRG Energy
NRG
$29.8B
$13.9M 0.17%
350,000
– –
EBAY icon
97
eBay
EBAY
$48.6B
$13.3M 0.16%
+341,602
New +$13.7M
ED icon
98
Consolidated Edison
ED
$41.6B
$13.3M 0.16%
140,353
+8,153
+6% +$724K
TSLA icon
99
PUT
Tesla
TSLA
$1.24T
$13.2M 0.16%
825,000
– –
UNM icon
100
Unum
UNM
$13.8B
$13.2M 0.16%
444,400
+94,400
+27% +$2.8M
2 3
4
5 6

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MIP
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BHM
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SPS
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CIMLRA
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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.