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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
GEN icon
151
Gen Digital
GEN
$15.6B
$7.13M 0.09%
+301,900
New +$7.04M
OGE icon
152
OGE Energy
OGE
$10.3B
$7.08M 0.08%
156,000
+69,300
+80% +$3M
SYK icon
153
Stryker
SYK
$127B
$6.87M 0.08%
+31,778
New +$6.82M
SAGE
154
DELISTED
Sage Therapeutics
SAGE
$6.42M 0.08%
+45,800
New +$7.66M
ITT icon
155
ITT
ITT
$17.5B
$6.39M 0.08%
+104,400
New +$6.3M
BDX icon
156
Becton Dickinson
BDX
$43.1B
$6.32M 0.08%
+25,610
New +$6.32M
VMW
157
DELISTED
VMware, Inc
VMW
$6.27M 0.07%
41,807
-12,993
-24% -$2.05M
ETN icon
158
Eaton
ETN
$157B
$6.15M 0.07%
73,916
-183,565
-71% -$14.9M
LNC icon
159
Lincoln National
LNC
$7.91B
$6.03M 0.07%
100,000
– –
GWRE icon
160
Guidewire Software
GWRE
$11.5B
$5.89M 0.07%
+55,900
New +$5.64M
FOXA icon
161
Fox Class A
FOXA
$23.2B
$5.82M 0.07%
+184,684
New +$6.39M
TER icon
162
Teradyne
TER
$54.8B
$5.79M 0.07%
99,900
– –
ACN icon
163
Accenture
ACN
$89.9B
$5.77M 0.07%
30,000
-9,491
-24% -$1.84M
BURL icon
164
Burlington
BURL
$22B
$5.69M 0.07%
28,476
+7,076
+33% +$1.3M
GWR
165
DELISTED
Genesee & Wyoming Inc.
GWR
$5.63M 0.07%
+50,900
New +$5.6M
SBUX icon
166
Starbucks
SBUX
$118B
$5.53M 0.07%
62,500
-190,300
-75% -$17.6M
WBND
167
DELISTED
Western Asset Total Return ETF
WBND
$5.48M 0.07%
57,000
– –
SYF icon
168
Synchrony
SYF
$23.7B
$5.47M 0.07%
160,400
-42,100
-21% -$1.44M
HP icon
169
Helmerich & Payne
HP
$3.53B
$5.43M 0.06%
+135,500
New +$5.98M
CTVA icon
170
Corteva
CTVA
$59.7B
$5.39M 0.06%
+192,400
New +$5.56M
AMP icon
171
Ameriprise Financial
AMP
$46.8B
$5.37M 0.06%
36,500
-238,500
-87% -$33.4M
IMFC
172
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
$5.27M 0.06%
200,000
– –
IEMD
173
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
$5.18M 0.06%
200,000
– –
HIG icon
174
Hartford Financial Services
HIG
$38.5B
$5.17M 0.06%
+85,265
New +$4.99M
WINC
175
DELISTED
Western Asset Short Duration Income ETF
WINC
$5.16M 0.06%
200,000
– –
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 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.