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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
HD icon
101
Home Depot
HD
$332B
$26.1M 0.21%
119,366
+17,564
+17% +$3.98M
CDW icon
102
CDW
CDW
$17.1B
$25.3M 0.2%
176,900
+100,900
+133% +$13.4M
NSC icon
103
Norfolk Southern
NSC
$78.8B
$25.2M 0.2%
+130,000
New +$24.4M
T icon
104
AT&T
T
$165B
$25M 0.2%
846,457
-1,433,879
-63% -$41.4M
BSX icon
105
Boston Scientific
BSX
$65.8B
$24.4M 0.19%
+539,000
New +$22.6M
SLB icon
106
SLB Ltd
SLB
$77.8B
$23.9M 0.19%
595,500
+462,300
+347% +$16.5M
GM icon
107
General Motors
GM
$74.7B
$23.5M 0.19%
641,742
+554,000
+631% +$20.1M
AAP icon
108
Advance Auto Parts
AAP
$3.37B
$23.1M 0.18%
+144,000
New +$23.1M
GD icon
109
General Dynamics
GD
$105B
$23M 0.18%
+130,500
New +$23.4M
FITB
110
Fifth Third Bancorp
FITB
$52B
$22.8M 0.18%
742,898
+657,898
+774% +$19.3M
GIS icon
111
General Mills
GIS
$19.2B
$22.5M 0.18%
+420,211
New +$22.1M
BHC icon
112
Bausch Health
BHC
$1.65B
$22.4M 0.18%
+750,000
New +$19.5M
LYFT icon
113
Lyft
LYFT
$5.39B
$22.4M 0.18%
+521,100
New +$22.8M
MA icon
114
Mastercard
MA
$477B
$22.4M 0.18%
74,954
+33,550
+81% +$9.46M
HWM icon
115
Howmet Aerospace
HWM
$116B
$22.1M 0.17%
935,857
+23,057
+3% +$515K
ZTS icon
116
Zoetis
ZTS
$31.6B
$22M 0.17%
+166,000
New +$20.6M
CVX icon
117
Chevron
CVX
$388B
$21.9M 0.17%
+181,600
New +$21.4M
CL icon
118
Colgate-Palmolive
CL
$72.6B
$21.8M 0.17%
+316,000
New +$21.5M
LIN icon
119
Linde
LIN
$237B
$21.3M 0.17%
100,000
+43,500
+77% +$8.77M
ACN icon
120
Accenture
ACN
$89.9B
$21.3M 0.17%
101,000
+71,000
+237% +$13.8M
WBC
121
DELISTED
WABCO HOLDINGS INC.
WBC
$21.2M 0.17%
156,597
+81,597
+109% +$11M
CTAS icon
122
Cintas
CTAS
$82.4B
$21M 0.17%
+312,000
New +$20.5M
MO icon
123
Altria Group
MO
$122B
$21M 0.17%
420,200
-61,563
-13% -$2.9M
LUMN icon
124
Lumen
LUMN
$6.53B
$20.7M 0.16%
1,565,000
-550,400
-26% -$7.38M
EA icon
125
Electronic Arts
EA
$52.4B
$20.3M 0.16%
188,364
+105,800
+128% +$10.5M
3 4
5
6 7

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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.