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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
+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
WCG
151
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.98M 0.08%
+28,000
New +$7.72M
IEMV
152
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
$7.89M 0.08%
300,000
– –
RGA icon
153
Reinsurance Group of America
RGA
$15.7B
$7.8M 0.08%
50,000
-64,504
-56% -$9.65M
FDC
154
DELISTED
First Data Corporation
FDC
$7.79M 0.08%
287,700
-840,100
-74% -$21.9M
XEL icon
155
Xcel Energy
XEL
$50.4B
$7.58M 0.08%
+127,500
New +$7.33M
PSX icon
156
Phillips 66
PSX
$83.3B
$7.48M 0.08%
80,000
-22,200
-22% -$1.99M
ACGL icon
157
Arch Capital
ACGL
$36.3B
$7.3M 0.08%
+196,900
New +$6.72M
ACN icon
158
Accenture
ACN
$94.3B
$7.3M 0.08%
39,491
-9,109
-19% -$1.64M
CDW icon
159
CDW
CDW
$17.6B
$7.04M 0.07%
63,398
+798
+1% +$83.7K
SYF icon
160
Synchrony
SYF
$24.5B
$7.02M 0.07%
202,500
+74,600
+58% +$2.53M
ATH
161
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.95M 0.07%
161,377
-28,774
-15% -$1.24M
GE icon
162
GE Aerospace
GE
$375B
$6.88M 0.07%
131,564
-53,506
-29% -$2.63M
AVLR
163
DELISTED
Avalara, Inc.
AVLR
$6.66M 0.07%
+92,200
New +$5.95M
DG icon
164
Dollar General
DG
$27.2B
$6.6M 0.07%
+48,800
New +$6.17M
TSN icon
165
Tyson Foods
TSN
$21.4B
$6.58M 0.07%
81,543
-378,457
-82% -$29.2M
LNC icon
166
Lincoln National
LNC
$7.88B
$6.45M 0.07%
+100,000
New +$6.39M
CRUS icon
167
Cirrus Logic
CRUS
$6.87B
$6.43M 0.07%
147,236
+54,500
+59% +$2.37M
CI icon
168
Cigna
CI
$77B
$6.3M 0.07%
40,000
-16,638
-29% -$2.61M
ATI icon
169
CALL
ATI
ATI
$26.3B
$6.3M 0.07%
+250,000
New +$6.09M
MMM icon
170
3M
MMM
$91.9B
$6.24M 0.07%
43,056
-27,269
-39% -$4.2M
FLR icon
171
Fluor
FLR
$7.22B
$6.01M 0.06%
+178,500
New +$5.98M
AKAM icon
172
Akamai
AKAM
$16.4B
$5.91M 0.06%
+73,800
New +$5.71M
DAL icon
173
Delta Air Lines
DAL
$57B
$5.84M 0.06%
102,981
+3,700
+4% +$207K
AEP icon
174
American Electric Power
AEP
$72.7B
$5.75M 0.06%
+65,300
New +$5.63M
PCG icon
175
PG&E
PCG
$47.2B
$5.73M 0.06%
+250,000
New +$5.02M
5 6
7
8 9

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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.