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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
(+9.3%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
593
New
111
Increased
76
Reduced
118
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Royal Bank of Canada
RY
|
+$234M |
| 3 |
Microsoft
MSFT
|
+$187M |
| 4 |
Canadian Natural Resources
CNQ
|
+$129M |
| 5 |
Progressive
PGR
|
+$89.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$76.2M |
| 2 |
DexCom
DXCM
|
+$69.5M |
| 3 |
Caterpillar
CAT
|
+$59.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$53.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PUT
Amazon
AMZN
$2.49T
| $5.68M | 0.06% |
60,000
-20,000
| -25% | -$1.86M |
|
|
QVCGA
177
DELISTED
QVC Group Inc Series A
QVCGA
| $5.61M | 0.06% |
+9,330
| New | +$6.65M |
|
178
Pinnacle West Capital
PNW
$12.8B
| $5.58M | 0.06% |
59,353
-79,041
| -57% | -$7.53M |
|
179
Micron Technology
MU
$1.02T
| $5.58M | 0.06% |
144,708
-374,300
| -72% | -$14.3M |
|
|
WBND
180
DELISTED
Western Asset Total Return ETF
WBND
| $5.42M | 0.06% |
57,000
| – | – |
|
|
DBD
181
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.25M | 0.06% |
+573,700
| New | +$5.99M |
|
|
IMFC
182
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.21M | 0.06% |
200,000
| – | – |
|
|
WINC
183
DELISTED
Western Asset Short Duration Income ETF
WINC
| $5.18M | 0.05% |
200,000
| – | – |
|
|
IEMD
184
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $5.14M | 0.05% |
200,000
| – | – |
|
185
Best Buy
BBY
$18.6B
| $5.14M | 0.05% |
+73,700
| New | +$5.14M |
|
186
Prudential Financial
PRU
$42.3B
| $5.05M | 0.05% |
+50,000
| New | +$4.98M |
|
187
MetLife
MET
$61.2B
| $4.97M | 0.05% |
+100,000
| New | +$4.7M |
|
188
Tesla
TSLA
$1.22T
| $4.89M | 0.05% |
328,605
-533,910
| -62% | -$8.31M |
|
|
VSM
189
DELISTED
Versum Materials, Inc.
VSM
| $4.84M | 0.05% |
93,800
-218,900
| -70% | -$11.3M |
|
|
SPR
190
DELISTED
Spirit AeroSystems
SPR
| $4.79M | 0.05% |
+58,876
| New | +$4.96M |
|
191
Teradyne
TER
$52.4B
| $4.79M | 0.05% |
+99,900
| New | +$4.53M |
|
192
Atmos Energy
ATO
$29.7B
| $4.75M | 0.05% |
+45,000
| New | +$4.61M |
|
|
SFLY
193
DELISTED
Shutterfly, Inc.
SFLY
| $4.63M | 0.05% |
91,600
-13,800
| -13% | -$631K |
|
|
DCH
194
Dauch Corp
DCH
$1.32B
| $4.54M | 0.05% |
+356,000
| New | +$4.63M |
|
195
Sysco
SYY
$40.2B
| $4.46M | 0.05% |
63,000
-576,900
| -90% | -$41.1M |
|
196
Chegg
CHGG
$110M
| $4.4M | 0.05% |
114,041
| – | – |
|
197
Commault Systems
CVLT
$6.19B
| $4.36M | 0.05% |
87,947
-6,937
| -7% | -$369K |
|
198
Cummins
CMI
$91.3B
| $4.22M | 0.04% |
24,627
-220,073
| -90% | -$36M |
|
199
Altria Group
MO
$122B
| $4.21M | 0.04% |
+88,900
| New | +$4.66M |
|
200
Paychex
PAYX
$41.1B
| $4.21M | 0.04% |
51,100
-85,000
| -62% | -$7.17M |
|
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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.