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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
TRIP icon
326
TripAdvisor
TRIP
$1.26B
$1.24M 0.01%
65,441
+7,217
+12% +$138K
F icon
327
Ford
F
$55.7B
$1.24M 0.01%
204,114
+86,978
+74% +$482K
OGE icon
328
OGE Energy
OGE
$9.71B
$1.21M 0.01%
40,000
+36,700
+1,112% +$1.13M
SABR icon
329
Sabre
SABR
$835M
$1.21M 0.01%
+150,000
New +$1.06M
ORI icon
330
Old Republic International
ORI
$10.4B
$1.21M 0.01%
74,000
-57,000
-44% -$900K
RNR icon
331
RenaissanceRe
RNR
$13.4B
$1.2M 0.01%
7,000
– –
IMMU
332
DELISTED
Immunomedics Inc
IMMU
$1.19M 0.01%
+33,600
New +$982K
CAT icon
333
Caterpillar
CAT
$387B
$1.17M 0.01%
9,228
-92,696
-91% -$11M
PEGA icon
334
Pegasystems
PEGA
$5.38B
$1.17M 0.01%
+23,056
New +$999K
GLW icon
335
Corning
GLW
$143B
$1.13M 0.01%
43,667
+27,054
+163% +$613K
CTRA
336
DELISTED
Coterra Energy
CTRA
$1.08M 0.01%
63,113
-53,400
-46% -$1.04M
FISV
337
Fiserv Inc
FISV
$27.9B
$1.08M 0.01%
+11,069
New +$1.11M
MHK icon
338
Mohawk Industries
MHK
$9.22B
$1.08M 0.01%
+10,581
New +$931K
BIDU icon
339
Baidu
BIDU
$37.2B
$1.05M 0.01%
8,740
+6,420
+277% +$687K
GHC icon
340
Graham Holdings Company
GHC
$5.02B
$1.03M 0.01%
+3,000
New +$1.05M
FOX icon
341
Fox Class B
FOX
$23.9B
$1.02M 0.01%
+38,000
New +$1.01M
KOS icon
342
Kosmos Energy
KOS
$1.48B
$1.01M 0.01%
+609,100
New +$978K
FDX icon
343
FedEx
FDX
$75.4B
$978K 0.01%
6,977
+6,096
+692% +$767K
IRBT
344
DELISTED
iRobot
IRBT
$950K 0.01%
11,326
-58,466
-84% -$3.85M
CNK icon
345
Cinemark Holdings
CNK
$4.32B
$924K 0.01%
+80,000
New +$1.09M
BWA icon
346
BorgWarner
BWA
$13.9B
$920K 0.01%
29,598
+19,732
+200% +$520K
VALE icon
347
Vale
VALE
$62.6B
$908K 0.01%
88,086
+31,043
+54% +$284K
UHAL icon
348
U-Haul Holding Co
UHAL
$14.6B
$907K 0.01%
+30,000
New +$879K
DBX icon
349
Dropbox
DBX
$8.12B
$888K 0.01%
+40,800
New +$862K
SCHW
350
Charles Schwab
SCHW
$187B
$818K 0.01%
+24,254
New +$869K
12 13
14
15 16

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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.