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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
DLTR icon
101
Dollar Tree
DLTR
$23.9B
$16.1M 0.17%
+150,000
New +$15.8M
IDXX icon
102
Idexx Laboratories
IDXX
$43.8B
$16M 0.17%
58,170
+38,692
+199% +$9.53M
KGC icon
103
Kinross Gold
KGC
$28.4B
$15.7M 0.17%
4,050,000
-259,000
-6% -$873K
CRM icon
104
Salesforce
CRM
$145B
$15.5M 0.16%
102,476
+1,352
+1% +$212K
MDT icon
105
Medtronic
MDT
$108B
$14.8M 0.16%
151,937
– –
LEXEA
106
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$14.8M 0.16%
308,645
+110,200
+56% +$4.86M
EXPE icon
107
CALL
Expedia Group
EXPE
$33.7B
$14.6M 0.16%
+110,000
New +$13.6M
ITW icon
108
Illinois Tool Works
ITW
$82B
$14.1M 0.15%
+93,462
New +$14.1M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4T
$13.4M 0.14%
248,300
-72,680
-23% -$4.19M
OC icon
110
Owens Corning
OC
$11.5B
$12.9M 0.14%
221,200
+197,000
+814% +$10.1M
ADP icon
111
Automatic Data Processing
ADP
$103B
$12.3M 0.13%
74,600
-46,057
-38% -$7.48M
NRG icon
112
NRG Energy
NRG
$28.7B
$12.3M 0.13%
350,000
– –
TSLA icon
113
PUT
Tesla
TSLA
$1.21T
$12.3M 0.13%
825,000
-150,000
-15% -$2.33M
WPM icon
114
Wheaton Precious Metals
WPM
$50.7B
$12.1M 0.13%
+500,000
New +$11.1M
CMG icon
115
Chipotle Mexican Grill
CMG
$42.7B
$11.9M 0.13%
810,000
-1,960,000
-71% -$27.6M
CCJ icon
116
Cameco
CCJ
$38.6B
$11.8M 0.13%
+1,100,000
New +$11.8M
TFC icon
117
Truist Financial
TFC
$63.5B
$11.8M 0.12%
239,210
-14,079
-6% -$690K
UNM icon
118
Unum
UNM
$13.8B
$11.7M 0.12%
350,000
+297,800
+570% +$10.3M
ED icon
119
Consolidated Edison
ED
$41.3B
$11.6M 0.12%
132,200
-218,600
-62% -$18.8M
BB icon
120
BlackBerry
BB
$4.93B
$11.6M 0.12%
+1,550,000
New +$13.5M
META icon
121
CALL
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.12%
+59,000
New +$10.8M
ETR icon
122
Entergy
ETR
$53.1B
$11.3M 0.12%
+220,000
New +$10.7M
CZR
123
DELISTED
Caesars Entertainment Corporation
CZR
$11.2M 0.12%
+950,327
New +$9M
STT icon
124
State Street
STT
$50.4B
$11.2M 0.12%
200,000
-139,600
-41% -$8.68M
MSGS icon
125
Madison Square Garden
MSGS
$9.51B
$11.2M 0.12%
56,080
-13,179
-19% -$2.81M
3 4
5
6 7

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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.