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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
+27.6%
1 Year Est. Return
+32.3%
3 Year Est. Return
+77.82%
5 Year Est. Return
+99.91%
10 Year Est. Return
+487.75%
AUM
$11.5B
AUM Growth
+$1.55B
Cap. Flow
-$546M
Cap. Flow %
-4.76%
Top 10 Hldgs %
46.53%
Holding
538
New
146
Increased
118
Reduced
116
Closed
150

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$122M
2
JPM icon
JPMorgan Chase
JPM
+$111M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$93M
4
BAC icon
Bank of America
BAC
+$72.9M
5
GOTU icon
Gaotu Techedu
GOTU
+$72.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226M
2
MSFT icon
Microsoft
MSFT
+$185M
3
AMZN icon
Amazon
AMZN
+$183M
4
SHOP icon
Shopify
SHOP
+$175M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Technology 15.16%
3 Consumer Discretionary 15.1%
4 Healthcare 9.07%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
226
Zions Bancorporation
ZION
$10.3B
$4.42M 0.04%
+130,000
New +$4.12M
SFM icon
227
Sprouts Farmers Market
SFM
$8.01B
$4.41M 0.04%
172,134
+53,800
+45% +$1.23M
ARW icon
228
Arrow Electronics
ARW
$10.4B
$4.38M 0.04%
+63,800
New +$4.03M
TMO icon
229
Thermo Fisher Scientific
TMO
$220B
$4.35M 0.04%
12,000
-14,374
-55% -$4.82M
SWCH
230
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.32M 0.04%
+242,181
New +$4.24M
BHF icon
231
Brighthouse Financial
BHF
$3.5B
$4.31M 0.04%
155,000
+18,000
+13% +$496K
NOC icon
232
Northrop Grumman
NOC
$81.2B
$4.3M 0.04%
14,000
+11,223
+404% +$3.68M
NUS icon
233
Nu Skin
NUS
$267M
$4.28M 0.04%
112,000
+65,000
+138% +$2.09M
HSY icon
234
Hershey
HSY
$36.6B
$4.28M 0.04%
33,000
+26,000
+371% +$3.5M
DAL icon
235
Delta Air Lines
DAL
$60.1B
$4.27M 0.04%
152,307
+137,907
+958% +$3.51M
FAF icon
236
First American
FAF
$7.58B
$4.23M 0.04%
88,000
-43,000
-33% -$2.03M
ALGN icon
237
Align Technology
ALGN
$12.3B
$4.22M 0.04%
15,377
+10,670
+227% +$2.4M
ADI icon
238
Analog Devices
ADI
$190B
$4.14M 0.04%
33,800
-84,900
-72% -$9.32M
GPK icon
239
Graphic Packaging
GPK
$3.58B
$3.99M 0.03%
+285,000
New +$3.83M
SBNY
240
DELISTED
Signature Bank
SBNY
$3.96M 0.03%
+37,000
New +$3.64M
DOV icon
241
Dover
DOV
$28.4B
$3.86M 0.03%
+40,000
New +$3.69M
EXPD icon
242
Expeditors International
EXPD
$23.2B
$3.8M 0.03%
+50,000
New +$3.65M
WCN
243
Waste Connections
WCN
$42B
$3.75M 0.03%
40,000
-335,000
-89% -$29.9M
TER icon
244
Teradyne
TER
$59.3B
$3.68M 0.03%
43,515
-68,873
-61% -$4.62M
DINO icon
245
HF Sinclair
DINO
$14.5B
$3.65M 0.03%
+125,000
New +$3.71M
HPQ icon
246
HP
HPQ
$27.5B
$3.62M 0.03%
207,541
+39,541
+24% +$628K
IART icon
247
Integra LifeSciences
IART
$1.34B
$3.52M 0.03%
+75,000
New +$3.69M
IDA icon
248
Idacorp
IDA
$8.2B
$3.5M 0.03%
+40,000
New +$3.61M
STL
249
DELISTED
Sterling Bancorp
STL
$3.48M 0.03%
+297,000
New +$3.4M
LEN.B icon
250
Lennar Class B
LEN.B
$20.8B
$3.41M 0.03%
77,841
+55,441
+248% +$2.09M
8 9
10
11 12

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SPC
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MUFG Securities EMEA's Q2 2020 Portfolio in Review

As of Q2 2020, MUFG Securities EMEA held 538 positions worth $11.5B, up 16% from $9.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MUFG Securities EMEA withdrew a net $546M in Q2 2020, closing 150 positions and reducing 116 holdings. Its most notable exit was Allergan plc, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MUFG Securities EMEA opened a new position in Gaotu Techedu worth $110M.

  • MUFG Securities EMEA's largest Q2 2020 buy was Gaotu Techedu: 1,834,829 shares worth $110M.
  • MUFG Securities EMEA added most to Johnson & Johnson in Q2 2020, an estimated $122M increase.
  • MUFG Securities EMEA's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $226M.
  • MUFG Securities EMEA fully exited Allergan plc in Q2 2020, selling an estimated $93.9M.
  • MUFG Securities EMEA's ten largest holdings make up 47% of its $11.5B portfolio in Q2 2020.
  • MUFG Securities EMEA opened 146 new positions and closed 150 in Q2 2020.
  • MUFG Securities EMEA's portfolio value rose 16% quarter-over-quarter to $11.5B.

Based on MUFG Securities EMEA's 13F filing for Q2 2020, filed 13 Aug 2020.