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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
OMC icon
176
Omnicom Group
OMC
$22.7B
$5.14M 0.06%
+65,653
New +$5.21M
TMUS icon
177
T-Mobile US
TMUS
$193B
$5.13M 0.06%
+65,130
New +$5.1M
SCCO icon
178
Southern Copper
SCCO
$141B
$5.05M 0.06%
+159,649
New +$5.06M
MRSH
179
Marsh
MRSH
$86.3B
$5M 0.06%
+50,000
New +$5M
HBAN icon
180
Huntington Bancshares
HBAN
$35.1B
$4.85M 0.06%
+340,000
New +$4.65M
SLM icon
181
SLM Corp
SLM
$4.57B
$4.77M 0.06%
+540,000
New +$4.86M
BAX icon
182
Baxter International
BAX
$11.6B
$4.65M 0.06%
+53,166
New +$4.54M
VLO icon
183
Valero Energy
VLO
$89.8B
$4.59M 0.05%
53,903
-190,000
-78% -$15.4M
SLB icon
184
SLB Ltd
SLB
$77.8B
$4.55M 0.05%
+133,200
New +$4.87M
CTSH icon
185
Cognizant
CTSH
$21.5B
$4.52M 0.05%
+75,054
New +$4.74M
BRSL
186
Brightstar Lottery PLC
BRSL
$1.91B
$4.52M 0.05%
+318,100
New +$4.22M
URI icon
187
United Rentals
URI
$71.1B
$4.51M 0.05%
+36,202
New +$4.39M
TMO icon
188
Thermo Fisher Scientific
TMO
$211B
$4.37M 0.05%
+15,000
New +$4.3M
CY
189
DELISTED
Cypress Semiconductor
CY
$4.23M 0.05%
181,300
– –
PAYX icon
190
Paychex
PAYX
$40.4B
$4.23M 0.05%
51,100
– –
HRL icon
191
Hormel Foods
HRL
$13.9B
$4.01M 0.05%
+91,673
New +$3.85M
EQH icon
192
Equitable Holdings
EQH
$13.1B
$3.97M 0.05%
+179,165
New +$3.84M
FAF icon
193
First American
FAF
$7.67B
$3.97M 0.05%
+67,215
New +$3.85M
DOCU
194
DocuSign
DOCU
$9.63B
$3.92M 0.05%
+63,225
New +$3.31M
LVS icon
195
Las Vegas Sands
LVS
$30.5B
$3.91M 0.05%
+67,700
New +$3.95M
FNF icon
196
Fidelity National Financial
FNF
$13.9B
$3.89M 0.05%
91,076
+60,916
+202% +$2.53M
CSX icon
197
CSX Corp
CSX
$98.6B
$3.88M 0.05%
168,003
-146,997
-47% -$3.42M
LSXMA
198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.86M 0.05%
128,448
+85,540
+199% +$2.5M
NUE icon
199
Nucor
NUE
$56.4B
$3.82M 0.05%
75,000
+66,000
+733% +$3.45M
TTWO icon
200
Take-Two Interactive
TTWO
$43B
$3.76M 0.04%
+30,000
New +$3.74M
6 7
8
9 10

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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.