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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
+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
BABA icon
126
CALL
Alibaba
BABA
$276B
$11.2M 0.12%
66,000
+7,000
+12% +$1.21M
ROK icon
127
Rockwell Automation
ROK
$51.9B
$11.1M 0.12%
+67,868
New +$11.5M
AIG icon
128
American International
AIG
$42B
$10.7M 0.11%
+200,000
New +$9.96M
YUM icon
129
Yum! Brands
YUM
$40.7B
$10.5M 0.11%
95,023
+37,387
+65% +$3.88M
IMFP
130
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
$10.4M 0.11%
400,000
– –
PG icon
131
Procter & Gamble
PG
$346B
$10.4M 0.11%
95,000
-39,100
-29% -$4.17M
RTX icon
132
RTX Corp
RTX
$294B
$10M 0.11%
122,512
+63,719
+108% +$5.33M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$122B
$9.98M 0.11%
54,400
+25,400
+88% +$4.44M
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$9.82M 0.1%
+75,000
New +$9.67M
CRM icon
135
CALL
Salesforce
CRM
$142B
$9.56M 0.1%
+63,000
New +$9.87M
HRB icon
136
H&R Block
HRB
$5.37B
$9.53M 0.1%
+325,323
New +$8.74M
CERN
137
DELISTED
Cerner Corp
CERN
$9.33M 0.1%
+127,300
New +$8.59M
NFLX icon
138
CALL
Netflix
NFLX
$293B
$9.18M 0.1%
+250,000
New +$9.02M
VMW
139
DELISTED
VMware, Inc
VMW
$9.16M 0.1%
+54,800
New +$10.3M
DRI icon
140
Darden Restaurants
DRI
$23.4B
$9.13M 0.1%
75,000
– –
RL icon
141
Ralph Lauren
RL
$22.6B
$9.09M 0.1%
80,000
– –
DTE icon
142
DTE Energy
DTE
$30.6B
$8.88M 0.09%
+81,545
New +$8.75M
RSG icon
143
Republic Services
RSG
$66.7B
$8.8M 0.09%
101,578
-24,800
-20% -$2.06M
COO icon
144
Cooper Companies
COO
$13.7B
$8.66M 0.09%
+102,800
New +$7.73M
TRCO
145
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.64M 0.09%
187,042
+147,742
+376% +$6.83M
PS
146
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.49M 0.09%
+280,000
New +$8.99M
SO icon
147
Southern Company
SO
$109B
$8.42M 0.09%
+152,300
New +$8.15M
CSX icon
148
CSX Corp
CSX
$96B
$8.12M 0.09%
315,000
– –
DXC icon
149
DXC Technology
DXC
$1.68B
$8.1M 0.09%
+146,900
New +$8.5M
CIEN icon
150
Ciena
CIEN
$53.4B
$7.98M 0.08%
+194,100
New +$7.47M
4 5
6
7 8

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FLPIM
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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 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.