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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
V icon
1
Visa
V
$677B
$2.39B 28.48%
13,868,474
– –
ENB icon
2
Enbridge
ENB
$124B
$233M 2.78%
6,637,000
+4,837,000
+269% +$167M
MSFT icon
3
Microsoft
MSFT
$2.84T
$218M 2.61%
1,570,345
-1,866,680
-54% -$257M
AGN
4
DELISTED
Allergan plc
AGN
$195M 2.33%
+1,158,402
New +$189M
JPM icon
5
JPMorgan Chase
JPM
$939B
$185M 2.21%
1,569,950
-602,300
-28% -$68.1M
AAPL icon
6
Apple
AAPL
$4.89T
$156M 1.87%
2,793,912
-2,255,692
-45% -$118M
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$151M 1.81%
2,985,677
-314,323
-10% -$14.8M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$144M 1.72%
1,111,000
-200,900
-15% -$26.5M
F icon
9
Ford
F
$57.3B
$131M 1.56%
14,291,857
+12,142,896
+565% +$115M
BAC icon
10
Bank of America
BAC
$435B
$130M 1.55%
4,442,236
+1,726,836
+64% +$49.7M
RY icon
11
Royal Bank of Canada
RY
$291B
$124M 1.49%
1,533,000
-2,033,226
-57% -$159M
AMZN icon
12
Amazon
AMZN
$2.5T
$124M 1.48%
1,426,140
+472,440
+50% +$43.8M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$119M 1.43%
670,507
-131,017
-16% -$24.9M
MRK icon
14
Merck
MRK
$324B
$106M 1.27%
1,325,221
+682,060
+106% +$54.7M
PG icon
15
Procter & Gamble
PG
$343B
$98.6M 1.18%
792,472
+697,472
+734% +$82.4M
ARMK icon
16
Aramark
ARMK
$15B
$92.3M 1.1%
+2,934,448
New +$82.5M
BN icon
17
Brookfield
BN
$102B
$85.7M 1.02%
4,524,429
+2,065,154
+84% +$37.4M
GS icon
18
Goldman Sachs
GS
$313B
$82.8M 0.99%
399,386
-41,214
-9% -$8.62M
BA icon
19
Boeing
BA
$165B
$82.2M 0.98%
216,076
+165,742
+329% +$59.2M
MDT icon
20
Medtronic
MDT
$107B
$81.2M 0.97%
747,819
+595,882
+392% +$62.2M
WFC icon
21
Wells Fargo
WFC
$261B
$79.4M 0.95%
1,574,776
-1,696,364
-52% -$79.9M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$75.7M 0.9%
1,240,000
-880,000
-42% -$52.1M
ALL icon
23
Allstate
ALL
$66.9B
$75.3M 0.9%
692,500
-90,600
-12% -$9.45M
PEP icon
24
PepsiCo
PEP
$186B
$67.9M 0.81%
495,312
+15,242
+3% +$2.02M
T icon
25
AT&T
T
$165B
$65.2M 0.78%
2,280,336
-911,085
-29% -$24.1M
1
2 3 4 5

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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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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.