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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
D icon
376
Dominion Energy
D
$59.3B
$97K ﹤0.01%
1,200
-68,800
-98% -$5.52M
VEEV icon
377
Veeva Systems
VEEV
$37.4B
$76K ﹤0.01%
326
-837
-72% -$166K
PFPT
378
DELISTED
Proofpoint, Inc.
PFPT
$22K ﹤0.01%
200
-40,900
-100% -$4.67M
BR icon
379
Broadridge
BR
$19B
$12K ﹤0.01%
92
-32,908
-100% -$3.81M
BFAM icon
380
Bright Horizons
BFAM
$3.86B
$10K ﹤0.01%
+84
New +$9.59K
MRSH
381
Marsh
MRSH
$91.5B
$8K ﹤0.01%
70
-30,002
-100% -$3.04M
GIS icon
382
General Mills
GIS
$19.7B
$5K ﹤0.01%
85
-35,915
-100% -$2.17M
TXT icon
383
Textron
TXT
$15.4B
$2K ﹤0.01%
+66
New +$1.95K
ERIC icon
384
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
100
– –
LUMN icon
385
Lumen
LUMN
$6.44B
$1K ﹤0.01%
92
-1,749,715
-100% -$17.5M
OLN icon
386
Olin
OLN
$2.12B
$1K ﹤0.01%
+83
New +$1.06K
SBSW icon
387
Sibanye-Stillwater
SBSW
$7.53B
$1K ﹤0.01%
+522
New +$3.98K
A icon
388
Agilent Technologies
A
$41.2B
– –
-87,000
Closed -$6.23M
ADP icon
389
Automatic Data Processing
ADP
$108B
– –
-2,300
Closed -$314K
AES icon
390
AES
AES
$10.5B
– –
-120,000
Closed -$1.63M
AFG icon
391
American Financial Group
AFG
$12.1B
– –
-10,000
Closed -$701K
AGCO icon
392
AGCO
AGCO
$7.2B
– –
-90,000
Closed -$4.25M
AKAM icon
393
Akamai
AKAM
$15.9B
– –
-54,000
Closed -$4.94M
ALL icon
394
Allstate
ALL
$67.5B
– –
-112,000
Closed -$10.3M
ALSN icon
395
Allison Transmission
ALSN
$9.82B
– –
-286,666
Closed -$9.35M
AMZN icon
396
CALL
Amazon
AMZN
$2.96T
– –
-40,000
Closed -$3.9M
AN icon
397
AutoNation
AN
$6.92B
– –
-15,800
Closed -$443K
APH icon
398
Amphenol
APH
$209B
– –
-644,000
Closed -$11.7M
AVY icon
399
Avery Dennison
AVY
$13.4B
– –
-31,000
Closed -$3.16M
AYI icon
400
Acuity Brands
AYI
$10.8B
– –
-20,000
Closed -$1.71M
14 15
16
17 18

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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.