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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
+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
LLY icon
101
Eli Lilly
LLY
$1.07T
$13.2M 0.16%
+117,794
New +$13.1M
BLK icon
102
Blackrock
BLK
$164B
$13.1M 0.16%
+29,349
New +$13.1M
OPTU
103
Optimum Communications Inc
OPTU
$316M
$13M 0.16%
+453,800
New +$12.4M
AIG icon
104
American International
AIG
$41.9B
$12.8M 0.15%
229,787
+29,787
+15% +$1.65M
VSM
105
DELISTED
Versum Materials, Inc.
VSM
$12.7M 0.15%
240,800
+147,000
+157% +$7.64M
CINF icon
106
Cincinnati Financial
CINF
$28.3B
$12.7M 0.15%
+109,015
New +$12M
FOX icon
107
Fox Class B
FOX
$20.7B
$12.5M 0.15%
397,469
+369,069
+1,300% +$12.7M
NKE icon
108
Nike
NKE
$61.9B
$12.2M 0.15%
130,000
+109,645
+539% +$9.4M
ROST icon
109
Ross Stores
ROST
$76.6B
$12.1M 0.14%
+110,000
New +$11.6M
EW icon
110
Edwards Lifesciences
EW
$47.6B
$11.8M 0.14%
+160,800
New +$11.3M
AKAM icon
111
Akamai
AKAM
$16.8B
$11.8M 0.14%
128,600
+54,800
+74% +$4.76M
OXY icon
112
Occidental Petroleum
OXY
$57B
$11.6M 0.14%
261,523
-463,634
-64% -$21.9M
A icon
113
Agilent Technologies
A
$39.1B
$11.5M 0.14%
150,000
-100,000
-40% -$7.21M
PPG icon
114
PPG Industries
PPG
$25.9B
$11.3M 0.13%
+95,000
New +$10.9M
MA icon
115
Mastercard
MA
$477B
$11.2M 0.13%
+41,404
New +$11.4M
EG icon
116
Everest Group
EG
$15.2B
$11.2M 0.13%
+42,209
New +$10.7M
CMA
117
DELISTED
Comerica
CMA
$11M 0.13%
+167,000
New +$11.1M
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$11M 0.13%
+896,900
New +$11.6M
NEM icon
119
Newmont
NEM
$98.2B
$11M 0.13%
290,000
-410,000
-59% -$15.9M
LIN icon
120
Linde
LIN
$237B
$10.9M 0.13%
+56,500
New +$10.9M
CRM icon
121
Salesforce
CRM
$134B
$10.9M 0.13%
73,214
-29,262
-29% -$4.45M
MKTX icon
122
MarketAxess Holdings
MKTX
$4.15B
$10.8M 0.13%
+33,067
New +$11.8M
ATVI
123
DELISTED
Activision Blizzard
ATVI
$10.8M 0.13%
204,267
+190,267
+1,359% +$9.49M
IMFP
124
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
$10.6M 0.13%
400,000
– –
APH icon
125
Amphenol
APH
$188B
$10.5M 0.13%
+436,000
New +$10M
3 4
5
6 7

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MIP
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BHM
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SPS
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SPC
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TAM
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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.