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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
AMP icon
176
Ameriprise Financial
AMP
$46.8B
$12.4M 0.1%
74,600
+38,100
+104% +$5.9M
TRIP icon
177
TripAdvisor
TRIP
$1.59B
$12.4M 0.1%
407,593
+398,000
+4,149% +$13.4M
TJX icon
178
TJX Companies
TJX
$170B
$12.3M 0.1%
+202,000
New +$11.9M
AIG icon
179
American International
AIG
$41.9B
$12.3M 0.1%
239,420
+9,633
+4% +$510K
VFC icon
180
VF Corp
VFC
$6.68B
$12.2M 0.1%
122,000
+112,100
+1,132% +$10M
EXPE icon
181
Expedia Group
EXPE
$31.2B
$11.9M 0.09%
110,139
+95,265
+640% +$11.2M
DLTR icon
182
Dollar Tree
DLTR
$23.1B
$11.8M 0.09%
125,600
-24,400
-16% -$2.56M
CCJ icon
183
Cameco
CCJ
$38.3B
$11.6M 0.09%
+1,300,000
New +$12M
CAT icon
184
Caterpillar
CAT
$409B
$11.4M 0.09%
77,524
+75,600
+3,929% +$10.6M
AKAM icon
185
Akamai
AKAM
$16.8B
$11.4M 0.09%
132,000
+3,400
+3% +$297K
SWKS icon
186
Skyworks Solutions
SWKS
$9.06B
$11.4M 0.09%
94,300
+89,498
+1,864% +$8.79M
BOLD
187
DELISTED
Audentes Therapeutics, Inc
BOLD
$11.4M 0.09%
+190,000
New +$7.13M
LUV icon
188
Southwest Airlines
LUV
$22.1B
$11.4M 0.09%
+210,300
New +$11.7M
CE icon
189
Celanese
CE
$5.09B
$11.3M 0.09%
+92,000
New +$11.3M
WTW icon
190
Willis Towers Watson
WTW
$27.9B
$11.3M 0.09%
56,000
-20,400
-27% -$3.91M
ZBH icon
191
Zimmer Biomet
ZBH
$17.7B
$11.2M 0.09%
+77,250
New +$10.7M
DPZ icon
192
Domino's
DPZ
$11B
$11.2M 0.09%
+38,000
New +$10.5M
CVNA icon
193
Carvana
CVNA
$43.3B
$11.1M 0.09%
+602,895
New +$10.1M
NUE icon
194
Nucor
NUE
$56.4B
$11M 0.09%
196,000
+121,000
+161% +$6.6M
CMA
195
DELISTED
Comerica
CMA
$10.9M 0.09%
152,500
-14,500
-9% -$995K
CLGX
196
DELISTED
Corelogic, Inc.
CLGX
$10.9M 0.09%
+250,000
New +$10.6M
ISRG icon
197
Intuitive Surgical
ISRG
$121B
$10.8M 0.09%
54,987
+51,270
+1,379% +$9.6M
ASH icon
198
Ashland
ASH
$3.04B
$10.5M 0.08%
+137,000
New +$10.4M
CTRA
199
DELISTED
Coterra Energy
CTRA
$10.5M 0.08%
+601,700
New +$10.5M
IMFP
200
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
$10.4M 0.08%
400,000
– –
6 7
8
9 10

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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.