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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
CYBR
351
DELISTED
CyberArk
CYBR
$804K 0.01%
+8,104
New +$789K
PRU icon
352
Prudential Financial
PRU
$41.8B
$761K 0.01%
12,494
-9,240
-43% -$542K
NKE icon
353
Nike
NKE
$61.9B
$739K 0.01%
7,538
+5,794
+332% +$535K
ACGL icon
354
Arch Capital
ACGL
$33.6B
$716K 0.01%
25,000
– –
YELP icon
355
Yelp
YELP
$1.41B
$649K 0.01%
28,042
+20,521
+273% +$447K
WTFC icon
356
Wintrust Financial
WTFC
$10.7B
$632K 0.01%
14,500
-6,500
-31% -$260K
BRSL
357
Brightstar Lottery PLC
BRSL
$2.03B
$603K 0.01%
+67,750
New +$528K
USFD icon
358
US Foods
USFD
$24B
$493K ﹤0.01%
25,000
-80,166
-76% -$1.53M
TPR icon
359
Tapestry
TPR
$32.8B
$448K ﹤0.01%
+33,750
New +$479K
Y
360
DELISTED
Alleghany Corp
Y
$440K ﹤0.01%
+900
New +$466K
HP icon
361
Helmerich & Payne
HP
$3.71B
$404K ﹤0.01%
+20,700
New +$404K
ISRG icon
362
Intuitive Surgical
ISRG
$134B
$398K ﹤0.01%
2,094
-82,869
-98% -$14.9M
SWK icon
363
Stanley Black & Decker
SWK
$15.7B
$361K ﹤0.01%
2,589
-13,411
-84% -$1.62M
BLK icon
364
Blackrock
BLK
$176B
$326K ﹤0.01%
+600
New +$303K
MNDT
365
DELISTED
Mandiant, Inc. Common Stock
MNDT
$284K ﹤0.01%
23,305
-247,100
-91% -$2.87M
KHC icon
366
Kraft Heinz
KHC
$30B
$258K ﹤0.01%
+8,104
New +$243K
HOG icon
367
Harley-Davidson
HOG
$2.71B
$249K ﹤0.01%
+10,490
New +$228K
EXP icon
368
Eagle Materials
EXP
$6.57B
$246K ﹤0.01%
+3,500
New +$220K
SPLK
369
DELISTED
Splunk Inc
SPLK
$204K ﹤0.01%
+1,026
New +$162K
RIG icon
370
Transocean
RIG
$5.82B
$195K ﹤0.01%
106,722
+7,728
+8% +$12K
X
371
DELISTED
US Steel
X
$193K ﹤0.01%
+26,800
New +$209K
WDAY icon
372
Workday
WDAY
$44.4B
$163K ﹤0.01%
+868
New +$140K
BABA icon
373
Alibaba
BABA
$308B
$142K ﹤0.01%
+660
New +$137K
BG icon
374
Bunge Global
BG
$20.8B
$124K ﹤0.01%
+3,008
New +$117K
OPLN
375
Openlane
OPLN
$4.54B
$110K ﹤0.01%
8,000
-132,000
-94% -$1.81M
13 14
15
16 17

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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.