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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
PAYX icon
201
Paychex
PAYX
$40.4B
$10.3M 0.08%
121,100
+70,000
+137% +$5.91M
OXY icon
202
Occidental Petroleum
OXY
$57B
$10.2M 0.08%
247,723
-13,800
-5% -$553K
NEWR
203
DELISTED
New Relic, Inc.
NEWR
$9.86M 0.08%
+150,000
New +$9.74M
CSX icon
204
CSX Corp
CSX
$98.6B
$9.83M 0.08%
407,703
+239,700
+143% +$5.67M
ED icon
205
Consolidated Edison
ED
$41.6B
$9.74M 0.08%
107,653
-32,700
-23% -$2.93M
LH icon
206
Labcorp
LH
$24.3B
$9.71M 0.08%
+66,814
New +$9.65M
NOW icon
207
CALL
ServiceNow
NOW
$102B
$9.6M 0.08%
+170,000
New +$8.96M
TER icon
208
Teradyne
TER
$54.8B
$9.54M 0.08%
139,888
+39,988
+40% +$2.54M
MAN icon
209
ManpowerGroup
MAN
$2.39B
$9.54M 0.08%
+98,200
New +$8.99M
FRC
210
DELISTED
First Republic Bank
FRC
$9.51M 0.08%
+81,000
New +$8.75M
ADSW
211
DELISTED
Advanced Disposal Services Inc
ADSW
$9.44M 0.07%
+287,300
New +$9.42M
HPE icon
212
Hewlett Packard
HPE
$63.2B
$9.42M 0.07%
594,146
+485,600
+447% +$7.76M
CCK icon
213
Crown Holdings
CCK
$12.8B
$9.38M 0.07%
+129,300
New +$9.22M
LAZ icon
214
Lazard
LAZ
$4.37B
$9.07M 0.07%
+227,000
New +$8.57M
DOV icon
215
Dover
DOV
$27.2B
$8.86M 0.07%
+76,900
New +$8.24M
CF icon
216
CF Industries
CF
$19.2B
$8.69M 0.07%
+182,000
New +$8.52M
HIG icon
217
Hartford Financial Services
HIG
$38.5B
$8.65M 0.07%
142,396
+57,131
+67% +$3.43M
AFL icon
218
Aflac
AFL
$63.9B
$8.45M 0.07%
159,719
+12,219
+8% +$649K
ZNGA
219
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.44M 0.07%
1,378,700
+1,274,800
+1,227% +$7.89M
R icon
220
Ryder
R
$10.3B
$8.42M 0.07%
+155,000
New +$8.06M
CMG icon
221
Chipotle Mexican Grill
CMG
$40.8B
$8.37M 0.07%
+500,000
New +$8.02M
EXPD icon
222
Expeditors International
EXPD
$22.9B
$8.31M 0.07%
+106,500
New +$7.98M
TDY icon
223
Teledyne Technologies
TDY
$30.4B
$8.04M 0.06%
+23,200
New +$7.8M
KMI icon
224
Kinder Morgan
KMI
$73.1B
$8.01M 0.06%
378,400
+372,700
+6,539% +$7.54M
IEMV
225
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
$7.97M 0.06%
300,000
– –
7 8
9
10 11

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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 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.