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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
REYN icon
301
Reynolds Consumer Products
REYN
$5.59B
$1.74M 0.02%
+50,000
New +$1.63M
PTEN icon
302
Patterson-UTI
PTEN
$3.76B
$1.74M 0.02%
+500,000
New +$1.72M
RTX icon
303
RTX Corp
RTX
$301B
$1.73M 0.02%
28,141
-1,131,829
-98% -$70.6M
ALK icon
304
Alaska Air
ALK
$5.58B
$1.7M 0.01%
+47,000
New +$1.53M
UNVR
305
DELISTED
Univar Solutions Inc.
UNVR
$1.69M 0.01%
100,000
-206,836
-67% -$2.97M
CHNG
306
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.68M 0.01%
+150,000
New +$1.68M
VISN
307
Vistance Networks Inc
VISN
$2.52B
$1.67M 0.01%
+200,000
New +$1.98M
PYPL icon
308
PayPal
PYPL
$50.5B
$1.62M 0.01%
9,307
-518,588
-98% -$71.7M
TWLO icon
309
Twilio
TWLO
$36.6B
$1.59M 0.01%
+7,266
New +$1.17M
EL icon
310
Estee Lauder
EL
$32B
$1.57M 0.01%
8,318
-41,682
-83% -$7.45M
CDNA icon
311
CareDx
CDNA
$2.42B
$1.54M 0.01%
+43,400
New +$1.24M
UMPQ
312
DELISTED
Umpqua Holdings Corp
UMPQ
$1.51M 0.01%
142,215
-257,785
-64% -$2.89M
WINC
313
DELISTED
Western Asset Short Duration Income ETF
WINC
$1.5M 0.01%
60,000
-120,000
-67% -$2.9M
ETN icon
314
Eaton
ETN
$174B
$1.49M 0.01%
17,028
-171,575
-91% -$14.1M
RRX icon
315
Regal Rexnord
RRX
$11.9B
$1.48M 0.01%
17,000
-15,000
-47% -$1.12M
AVGO icon
316
Broadcom
AVGO
$2.04T
$1.46M 0.01%
46,250
-4,833,750
-99% -$135M
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.45M 0.01%
+20,000
New +$1.42M
MSM icon
318
MSC Industrial Direct
MSM
$6.86B
$1.43M 0.01%
+19,700
New +$1.27M
KSS icon
319
Kohl's
KSS
$2.19B
$1.43M 0.01%
+69,000
New +$1.33M
CABO icon
320
Cable One
CABO
$212M
$1.38M 0.01%
+780
New +$1.4M
LVS icon
321
Las Vegas Sands
LVS
$29.6B
$1.38M 0.01%
+30,292
New +$1.42M
TXN icon
322
Texas Instruments
TXN
$261B
$1.33M 0.01%
10,470
-191,502
-95% -$22.3M
TGT icon
323
Target
TGT
$68B
$1.32M 0.01%
11,000
-318,830
-97% -$36.4M
STT icon
324
State Street
STT
$50.7B
$1.27M 0.01%
+20,000
New +$1.21M
INGR icon
325
Ingredion
INGR
$6.58B
$1.25M 0.01%
+15,000
New +$1.23M
11 12
13
14 15

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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.