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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
Cap. Flow
+$368M
Cap. Flow %
3.9%
Top 10 Hldgs %
46.69%
Holding
593
New
111
Increased
76
Reduced
118
Closed
229

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
RY icon
Royal Bank of Canada
RY
+$234M
3
MSFT icon
Microsoft
MSFT
+$187M
4
CNQ icon
Canadian Natural Resources
CNQ
+$129M
5
PGR icon
Progressive
PGR
+$89.4M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$76.2M
2
DXCM icon
DexCom
DXCM
+$69.5M
3
CAT icon
Caterpillar
CAT
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6M
5
SU icon
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
GDDY icon
201
GoDaddy
GDDY
$12.8B
$4.18M 0.04%
59,600
-230,400
-79% -$17.4M
CME icon
202
CME Group
CME
$92.3B
$4.07M 0.04%
20,964
-202,636
-91% -$37.4M
CTRA
203
DELISTED
Coterra Energy
CTRA
$4.05M 0.04%
+176,400
New +$4.49M
PLNT icon
204
Planet Fitness
PLNT
$4.29B
$4.04M 0.04%
+55,700
New +$4.2M
CY
205
DELISTED
Cypress Semiconductor
CY
$4.03M 0.04%
+181,300
New +$3.29M
CC icon
206
Chemours
CC
$2.55B
$3.99M 0.04%
+166,349
New +$4.9M
FFIV icon
207
F5
FFIV
$23B
$3.95M 0.04%
+27,124
New +$4.06M
ALSN icon
208
Allison Transmission
ALSN
$10.1B
$3.8M 0.04%
81,957
-53,643
-40% -$2.43M
EFII
209
DELISTED
Electronics for Imaging
EFII
$3.79M 0.04%
+102,800
New +$3.67M
GVA icon
210
Granite Construction
GVA
$5.49B
$3.78M 0.04%
78,400
-38,100
-33% -$1.67M
DLR icon
211
Digital Realty Trust
DLR
$72.4B
$3.77M 0.04%
32,000
– –
SWKS icon
212
Skyworks Solutions
SWKS
$9.54B
$3.73M 0.04%
48,202
+43,000
+827% +$3.41M
DECK icon
213
Deckers Outdoor
DECK
$13.6B
$3.71M 0.04%
+126,600
New +$3.29M
OGE icon
214
OGE Energy
OGE
$10.2B
$3.69M 0.04%
+86,700
New +$3.67M
BURL icon
215
Burlington
BURL
$22.5B
$3.64M 0.04%
+21,400
New +$3.5M
XYZ
216
PUT
Block Inc
XYZ
$48.4B
$3.63M 0.04%
+50,000
New +$3.49M
RPD icon
217
Rapid7
RPD
$643M
$3.62M 0.04%
62,529
-7,677
-11% -$404K
XYZ
218
Block Inc
XYZ
$48.4B
$3.59M 0.04%
49,502
-7,118
-13% -$497K
VBTX
219
DELISTED
Veritex Holdings
VBTX
$3.58M 0.04%
138,100
– –
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$3.58M 0.04%
102,688
+75,568
+279% +$2.77M
FSCT
221
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.44M 0.04%
101,600
– –
KHC icon
222
Kraft Heinz
KHC
$31.1B
$3.43M 0.04%
+110,600
New +$3.49M
JACK icon
223
Jack in the Box
JACK
$299M
$3.42M 0.04%
42,003
-33,600
-44% -$2.72M
SWN
224
DELISTED
Southwestern Energy Company
SWN
$3.4M 0.04%
1,074,413
+728,913
+211% +$2.83M
RHI icon
225
Robert Half
RHI
$4.07B
$3.38M 0.04%
59,348
-67,652
-53% -$4.04M
7 8
9
10 11

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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 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.