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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
XYZ
201
Block Inc
XYZ
$45.9B
$3.69M 0.04%
59,632
+10,130
+20% +$688K
GPN icon
202
Global Payments
GPN
$22.1B
$3.66M 0.04%
+23,035
New +$3.76M
STMP
203
DELISTED
Stamps.com, Inc.
STMP
$3.63M 0.04%
48,700
+31,700
+186% +$1.86M
PYPL icon
204
PayPal
PYPL
$49.5B
$3.5M 0.04%
33,801
-316,199
-90% -$34.8M
NUS icon
205
Nu Skin
NUS
$247M
$3.48M 0.04%
81,855
+72,620
+786% +$3.05M
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$3.42M 0.04%
61,900
+12,267
+25% +$657K
CSGP icon
207
CoStar Group
CSGP
$11.3B
$3.32M 0.04%
+55,940
New +$3.35M
GM icon
208
General Motors
GM
$74.7B
$3.29M 0.04%
87,742
+29,869
+52% +$1.15M
DAL icon
209
Delta Air Lines
DAL
$55.9B
$3.25M 0.04%
56,400
-46,581
-45% -$2.76M
JAZZ icon
210
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.15M 0.04%
+24,600
New +$3.3M
INFR
211
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$3.1M 0.04%
100,000
– –
ICE icon
212
Intercontinental Exchange
ICE
$82.4B
$3.1M 0.04%
33,614
-156,386
-82% -$14.3M
FDX icon
213
FedEx
FDX
$74.5B
$3.1M 0.04%
21,300
-81,900
-79% -$13.2M
XYZ
214
PUT
Block Inc
XYZ
$45.9B
$3.1M 0.04%
50,000
– –
TSLA icon
215
Tesla
TSLA
$1.24T
$2.99M 0.04%
186,165
-142,440
-43% -$2.23M
AON icon
216
Aon
AON
$77.3B
$2.93M 0.04%
+15,146
New +$2.92M
EXP icon
217
Eagle Materials
EXP
$6.6B
$2.89M 0.03%
+32,100
New +$2.75M
OSK icon
218
Oshkosh
OSK
$9.67B
$2.86M 0.03%
37,700
+13,400
+55% +$1.03M
D icon
219
Dominion Energy
D
$62.5B
$2.72M 0.03%
+33,538
New +$2.59M
AMZN icon
220
CALL
Amazon
AMZN
$2.5T
$2.6M 0.03%
30,000
-480,000
-94% -$44.5M
CERN
221
DELISTED
Cerner Corp
CERN
$2.59M 0.03%
37,951
-89,349
-70% -$6.32M
IHYD
222
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
$2.59M 0.03%
100,000
– –
DUK icon
223
Duke Energy
DUK
$102B
$2.57M 0.03%
+26,827
New +$2.44M
NOW icon
224
ServiceNow
NOW
$102B
$2.54M 0.03%
+50,000
New +$2.72M
BRKR icon
225
Bruker
BRKR
$9.2B
$2.49M 0.03%
+56,720
New +$2.54M
7 8
9
10 11

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AACR
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.