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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
ANET icon
276
Arista Networks
ANET
$238B
$2.32M 0.02%
176,832
+92,224
+109% +$1.25M
UNM icon
277
Unum
UNM
$14.3B
$2.29M 0.02%
137,900
+83,900
+155% +$1.32M
BGC icon
278
BGC Group
BGC
$4.89B
$2.25M 0.02%
+823,000
New +$2.28M
PII icon
279
Polaris
PII
$4.07B
$2.22M 0.02%
+24,000
New +$1.83M
HRC
280
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.2M 0.02%
20,000
-5,000
-20% -$524K
JBLU icon
281
JetBlue
JBLU
$2.29B
$2.18M 0.02%
+200,000
New +$1.97M
SLB icon
282
SLB Ltd
SLB
$75B
$2.17M 0.02%
118,000
-82,000
-41% -$1.44M
UFS
283
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.11M 0.02%
100,000
-400,000
-80% -$8.68M
STZ icon
284
Constellation Brands
STZ
$23.2B
$2.1M 0.02%
+12,000
New +$2M
DNKN
285
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.09M 0.02%
+32,000
New +$1.99M
MCY icon
286
Mercury Insurance
MCY
$6.07B
$2.04M 0.02%
+50,000
New +$2.01M
IP icon
287
International Paper
IP
$22B
$2M 0.02%
60,086
-61,354
-51% -$1.95M
HPE icon
288
Hewlett Packard
HPE
$70.5B
$1.95M 0.02%
+200,000
New +$1.96M
DISCK
289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.93M 0.02%
100,000
+30,000
+43% +$587K
T icon
290
AT&T
T
$163B
$1.91M 0.02%
83,808
+69,325
+479% +$1.58M
TT icon
291
Trane Technologies
TT
$106B
$1.89M 0.02%
21,242
-103,154
-83% -$8.97M
PCG icon
292
PG&E
PCG
$38.5B
$1.86M 0.02%
210,000
-90,000
-30% -$981K
FMC icon
293
FMC
FMC
$1.33B
$1.85M 0.02%
+18,624
New +$1.72M
CPRI icon
294
Capri Holdings
CPRI
$1.74B
$1.85M 0.02%
118,627
+73,627
+164% +$1.09M
LBRDA icon
295
Liberty Broadband Class A
LBRDA
$5.16B
$1.83M 0.02%
+15,000
New +$1.84M
MMM icon
296
3M
MMM
$94.3B
$1.82M 0.02%
13,921
-44,683
-76% -$5.63M
CW icon
297
Curtiss-Wright
CW
$25.5B
$1.79M 0.02%
+20,000
New +$1.91M
ASB icon
298
Associated Banc-Corp
ASB
$5.91B
$1.78M 0.02%
+130,000
New +$1.77M
TKR icon
299
Timken Company
TKR
$9.03B
$1.77M 0.02%
39,000
-50,000
-56% -$1.97M
XOM icon
300
ExxonMobil
XOM
$634B
$1.75M 0.02%
39,195
-609,729
-94% -$27.3M
10 11
12
13 14

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SPS
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SPC
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TAM
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CIMLRA
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AG
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JCAM
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CF
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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.