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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
PRU icon
126
Prudential Financial
PRU
$41.7B
$10.5M 0.12%
116,200
+66,200
+132% +$6M
WCG
127
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.4M 0.12%
40,000
+12,000
+43% +$3.31M
NFLX icon
128
Netflix
NFLX
$292B
$10.3M 0.12%
384,650
+366,000
+1,962% +$11.5M
WBC
129
DELISTED
WABCO HOLDINGS INC.
WBC
$10M 0.12%
75,000
+58,700
+360% +$7.81M
TSN icon
130
Tyson Foods
TSN
$20.2B
$9.91M 0.12%
115,000
+33,457
+41% +$2.84M
RH icon
131
RH
RH
$3.3B
$9.4M 0.11%
+55,000
New +$7.83M
CDW icon
132
CDW
CDW
$17.1B
$9.37M 0.11%
76,000
+12,602
+20% +$1.45M
PM icon
133
Philip Morris
PM
$301B
$9.28M 0.11%
122,200
-177,800
-59% -$14.1M
RL icon
134
Ralph Lauren
RL
$22.2B
$9.26M 0.11%
97,000
+17,000
+21% +$1.68M
PNW icon
135
Pinnacle West Capital
PNW
$12.9B
$8.91M 0.11%
91,800
+32,447
+55% +$3.06M
ATO icon
136
Atmos Energy
ATO
$29.9B
$8.79M 0.11%
77,193
+32,193
+72% +$3.52M
AMGN icon
137
Amgen
AMGN
$203B
$8.61M 0.1%
44,492
-93,508
-68% -$17.9M
DHR icon
138
Danaher
DHR
$135B
$8.44M 0.1%
+65,927
New +$8.26M
DOW icon
139
Dow Inc
DOW
$21.6B
$8.31M 0.1%
+174,500
New +$8.17M
SPGI icon
140
S&P Global
SPGI
$126B
$8.18M 0.1%
33,400
-143,333
-81% -$35.8M
CIT
141
DELISTED
CIT Group Inc.
CIT
$8.12M 0.1%
+179,100
New +$8.35M
EA icon
142
Electronic Arts
EA
$52.4B
$8.08M 0.1%
+82,564
New +$7.76M
IEMV
143
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
$8.03M 0.1%
300,000
– –
RGA icon
144
Reinsurance Group of America
RGA
$15.7B
$7.99M 0.1%
50,000
– –
L icon
145
Loews
L
$24.3B
$7.78M 0.09%
+151,200
New +$7.81M
AFL icon
146
Aflac
AFL
$63.9B
$7.72M 0.09%
147,500
-829,584
-85% -$43.8M
ATH
147
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.57M 0.09%
180,000
+18,623
+12% +$764K
FL
148
DELISTED
Foot Locker
FL
$7.49M 0.09%
+173,576
New +$6.99M
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
$7.33M 0.09%
+305,000
New +$8.51M
WDAY icon
150
Workday
WDAY
$33.4B
$7.31M 0.09%
+43,000
New +$8.3M
4 5
6
7 8

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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.