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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
ADBE icon
126
Adobe
ADBE
$89.5B
$20.2M 0.16%
+61,240
New +$18M
PWR icon
127
Quanta Services
PWR
$93.9B
$19.9M 0.16%
+490,000
New +$20M
FCX icon
128
Freeport-McMoran
FCX
$90B
$19.9M 0.16%
+1,518,243
New +$16.7M
LOGM
129
DELISTED
LogMein, Inc.
LOGM
$19.8M 0.16%
+231,200
New +$17.2M
CTVA icon
130
Corteva
CTVA
$59.7B
$19.7M 0.16%
665,064
+472,664
+246% +$12.5M
NCLH icon
131
Norwegian Cruise Line
NCLH
$8.89B
$19.4M 0.15%
331,900
+314,800
+1,841% +$16.6M
TMUS icon
132
T-Mobile US
TMUS
$193B
$18.9M 0.15%
241,000
+175,870
+270% +$13.8M
A icon
133
Agilent Technologies
A
$39.1B
$18.4M 0.15%
215,600
+65,600
+44% +$5.16M
CMCSA icon
134
Comcast
CMCSA
$79.1B
$18.2M 0.14%
404,438
-40,000
-9% -$1.78M
MFC icon
135
Manulife Financial
MFC
$72.6B
$17.9M 0.14%
880,000
-1,200,000
-58% -$22.9M
VMW
136
DELISTED
VMware, Inc
VMW
$17.8M 0.14%
117,070
+75,263
+180% +$11.8M
TSN icon
137
Tyson Foods
TSN
$20.2B
$17.8M 0.14%
195,000
+80,000
+70% +$6.88M
HAL icon
138
Halliburton
HAL
$27.9B
$17.3M 0.14%
+706,000
New +$14.9M
ADP icon
139
Automatic Data Processing
ADP
$100B
$17.2M 0.14%
100,812
-153,163
-60% -$25.4M
CMS icon
140
CMS Energy
CMS
$23.1B
$17.1M 0.14%
+272,200
New +$17M
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.07T
$17M 0.13%
+75,000
New +$16.3M
NOC icon
142
Northrop Grumman
NOC
$77B
$16.5M 0.13%
+48,000
New +$16.9M
DG icon
143
Dollar General
DG
$25.9B
$16.4M 0.13%
105,000
-34,100
-25% -$5.41M
TT icon
144
Trane Technologies
TT
$106B
$16.3M 0.13%
122,936
-51,500
-30% -$6.53M
SRE icon
145
Sempra
SRE
$60.8B
$16.3M 0.13%
+215,542
New +$15.8M
AA icon
146
Alcoa
AA
$11.7B
$16.3M 0.13%
+758,263
New +$15.7M
WDAY icon
147
Workday
WDAY
$33.4B
$16.1M 0.13%
97,700
+54,700
+127% +$9.08M
BA icon
148
Boeing
BA
$165B
$15.8M 0.12%
48,376
-167,700
-78% -$59.4M
ALSN icon
149
Allison Transmission
ALSN
$10.1B
$15.7M 0.12%
+325,000
New +$15.1M
BAH icon
150
Booz Allen Hamilton
BAH
$8.7B
$15.7M 0.12%
+220,249
New +$15.7M
4 5
6
7 8

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BHM
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SPS
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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.