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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
DVN icon
151
Devon Energy
DVN
$51.9B
$15.5M 0.12%
+597,400
New +$13.4M
DISH
152
DELISTED
DISH Network Corp.
DISH
$15.3M 0.12%
432,700
+391,100
+940% +$13.5M
MCK icon
153
McKesson
MCK
$98.5B
$15.3M 0.12%
+110,600
New +$15.6M
CINF icon
154
Cincinnati Financial
CINF
$28.3B
$15.2M 0.12%
145,015
+36,000
+33% +$3.94M
CFG icon
155
Citizens Financial Group
CFG
$30.4B
$15.2M 0.12%
375,000
-649,000
-63% -$24.3M
ICE icon
156
Intercontinental Exchange
ICE
$82.4B
$15.1M 0.12%
163,614
+130,000
+387% +$12.1M
CNQ icon
157
Canadian Natural Resources
CNQ
$96.9B
$15M 0.12%
945,446
-790,254
-46% -$10.7M
FAF icon
158
First American
FAF
$7.67B
$14.9M 0.12%
256,315
+189,100
+281% +$11.6M
RGA icon
159
Reinsurance Group of America
RGA
$15.7B
$14.5M 0.11%
89,000
+39,000
+78% +$6.31M
BAX icon
160
Baxter International
BAX
$11.6B
$14.5M 0.11%
173,300
+120,134
+226% +$9.94M
SO icon
161
Southern Company
SO
$110B
$14.4M 0.11%
+226,200
New +$14M
AFG icon
162
American Financial Group
AFG
$11.9B
$14.3M 0.11%
+130,558
New +$14M
MMM icon
163
3M
MMM
$89B
$13.9M 0.11%
+94,484
New +$13.2M
VLO icon
164
Valero Energy
VLO
$89.8B
$13.9M 0.11%
148,803
+94,900
+176% +$8.97M
ULTA icon
165
Ulta Beauty
ULTA
$20.4B
$13.9M 0.11%
+55,000
New +$13.4M
WRB icon
166
W.R. Berkley
WRB
$28B
$13.8M 0.11%
+450,000
New +$13.9M
PHM icon
167
Pultegroup
PHM
$24.5B
$13.7M 0.11%
+352,000
New +$13.7M
AGCO icon
168
AGCO
AGCO
$8.78B
$13.5M 0.11%
+175,000
New +$13.4M
FTNT icon
169
Fortinet
FTNT
$112B
$13.3M 0.1%
+622,000
New +$11.7M
DOW icon
170
Dow Inc
DOW
$21.6B
$12.9M 0.1%
235,000
+60,500
+35% +$3.13M
ROST icon
171
Ross Stores
ROST
$76.6B
$12.7M 0.1%
109,000
-1,000
-0.9% -$113K
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$12.7M 0.1%
+92,000
New +$12.4M
PCG icon
173
PG&E
PCG
$47.8B
$12.6M 0.1%
+1,157,100
New +$9.91M
DHR icon
174
Danaher
DHR
$135B
$12.5M 0.1%
92,223
+26,296
+40% +$3.32M
ATH
175
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.5M 0.1%
265,475
+85,475
+47% +$3.71M
5 6
7
8 9

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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.