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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
AXP icon
76
American Express
AXP
$223B
$37.3M 0.29%
300,000
-50,000
-14% -$5.98M
LMT icon
77
Lockheed Martin
LMT
$134B
$36.4M 0.29%
+93,500
New +$35.9M
SYF icon
78
Synchrony
SYF
$23.7B
$35.9M 0.28%
995,900
+835,500
+521% +$29.9M
NKE icon
79
Nike
NKE
$61.9B
$35.1M 0.28%
346,844
+216,844
+167% +$20.4M
TGT icon
80
Target
TGT
$62.1B
$34.8M 0.27%
+271,200
New +$31.8M
DLR icon
81
Digital Realty Trust
DLR
$73.7B
$34.7M 0.27%
289,737
+273,859
+1,725% +$33.7M
BIIB icon
82
Biogen
BIIB
$29.9B
$34.1M 0.27%
115,000
+36,300
+46% +$10.1M
LEN icon
83
Lennar Class A
LEN
$20.4B
$33M 0.26%
+610,710
New +$34.8M
NFLX icon
84
Netflix
NFLX
$292B
$31.6M 0.25%
976,150
+591,500
+154% +$17.5M
USB icon
85
US Bancorp
USB
$99.6B
$30.8M 0.24%
520,000
+155,000
+42% +$8.96M
IQV icon
86
IQVIA
IQV
$34.7B
$30.7M 0.24%
+198,600
New +$29M
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
$29.5M 0.23%
+592,800
New +$25.7M
TRP icon
88
TC Energy
TRP
$73.5B
$29.3M 0.23%
+549,400
New +$28.2M
COF icon
89
Capital One
COF
$124B
$28.9M 0.23%
280,989
+11,000
+4% +$1.06M
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$28.7M 0.23%
896,348
+425,000
+90% +$14M
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$28.3M 0.22%
87,000
+72,000
+480% +$21.8M
BNY
92
Bank of New York Mellon
BNY
$108B
$28.2M 0.22%
+560,000
New +$26.7M
EG icon
93
Everest Group
EG
$15.2B
$27.4M 0.22%
98,847
+56,638
+134% +$14.9M
CVS icon
94
CVS Health
CVS
$137B
$27.3M 0.22%
367,868
+146,538
+66% +$10.3M
PGR icon
95
Progressive
PGR
$124B
$27M 0.21%
373,501
-302,600
-45% -$21.8M
ALLY icon
96
Ally Financial
ALLY
$13.1B
$27M 0.21%
+884,030
New +$27.6M
TFC icon
97
Truist Financial
TFC
$63.2B
$26.7M 0.21%
473,723
-126,277
-21% -$6.84M
AWK icon
98
American Water Works
AWK
$26.3B
$26.7M 0.21%
+217,000
New +$26.3M
ORCL icon
99
Oracle
ORCL
$331B
$26.5M 0.21%
500,000
-193,562
-28% -$10.7M
MDT icon
100
Medtronic
MDT
$107B
$26.2M 0.21%
231,000
-516,819
-69% -$56.7M
2 3
4
5 6

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MIP
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BHM
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SPS
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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.