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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
ILMN icon
251
Illumina
ILMN
$28.4B
$3.37M 0.03%
9,341
+2,681
+40% +$863K
COP icon
252
ConocoPhillips
COP
$141B
$3.32M 0.03%
79,100
-795,900
-91% -$32.2M
IEX icon
253
IDEX
IEX
$17.3B
$3.27M 0.03%
20,700
-15,100
-42% -$2.31M
CVS icon
254
CVS Health
CVS
$122B
$3.25M 0.03%
50,000
-360,000
-88% -$22.7M
JBL icon
255
Jabil
JBL
$35.8B
$3.21M 0.03%
+100,000
New +$2.88M
PEP icon
256
PepsiCo
PEP
$190B
$3.17M 0.03%
24,000
-68,000
-74% -$8.96M
SEIC icon
257
SEI Investments
SEIC
$12.6B
$3.08M 0.03%
56,000
+24,000
+75% +$1.25M
VTRS icon
258
Viatris
VTRS
$18.9B
$3M 0.03%
+186,800
New +$3.03M
MU icon
259
Micron Technology
MU
$991B
$2.95M 0.03%
57,211
-66,257
-54% -$3.12M
ITT icon
260
ITT
ITT
$19.1B
$2.94M 0.03%
50,000
-125,000
-71% -$6.62M
BDX icon
261
Becton Dickinson
BDX
$48.2B
$2.91M 0.03%
+12,479
New +$3.01M
GL icon
262
Globe Life
GL
$14.3B
$2.9M 0.03%
+39,000
New +$2.96M
LDOS icon
263
Leidos
LDOS
$17.3B
$2.81M 0.02%
+30,000
New +$2.95M
G icon
264
Genpact
G
$5.76B
$2.72M 0.02%
+74,500
New +$2.52M
BIO icon
265
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.71M 0.02%
6,000
-16,700
-74% -$7.37M
ZBH icon
266
Zimmer Biomet
ZBH
$18.4B
$2.63M 0.02%
22,660
-41,200
-65% -$4.75M
TRU icon
267
TransUnion
TRU
$15.3B
$2.61M 0.02%
+30,000
New +$2.39M
DGX icon
268
Quest Diagnostics
DGX
$26.3B
$2.59M 0.02%
22,744
-187,256
-89% -$19.9M
ORLY icon
269
O'Reilly Automotive
ORLY
$76.3B
$2.53M 0.02%
+90,000
New +$2.35M
UHS icon
270
Universal Health Services
UHS
$10.5B
$2.53M 0.02%
27,200
+19,200
+240% +$1.92M
HRB icon
271
H&R Block
HRB
$5.86B
$2.46M 0.02%
+172,000
New +$2.72M
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$2.44M 0.02%
25,000
-50,000
-67% -$4.41M
FE icon
273
FirstEnergy
FE
$27.5B
$2.42M 0.02%
62,300
-629,700
-91% -$26M
VST icon
274
Vistra
VST
$47.4B
$2.39M 0.02%
128,500
+78,500
+157% +$1.48M
SBUX icon
275
Starbucks
SBUX
$120B
$2.35M 0.02%
32,000
-79,000
-71% -$5.94M
9 10
11
12 13

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SPC
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TAM
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JCAM
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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.