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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
AZO icon
401
AutoZone
AZO
$51.1B
– –
-6,654
Closed -$5.63M
BB icon
402
BlackBerry
BB
$5.26B
– –
-1,054,200
Closed -$4.35M
BBY icon
403
Best Buy
BBY
$17.3B
– –
-41,011
Closed -$2.34M
BHC icon
404
Bausch Health
BHC
$2.34B
– –
-1,588,900
Closed -$24.6M
BRKR icon
405
Bruker
BRKR
$8.14B
– –
-13,398
Closed -$480K
CACI icon
406
CACI
CACI
$14.2B
– –
-13,367
Closed -$2.82M
CASY icon
407
Casey's General Stores
CASY
$30.9B
– –
-33
Closed -$4K
CBOE icon
408
Cboe Global Markets
CBOE
$29.9B
– –
-35,047
Closed -$3.13M
CBRE icon
409
CBRE Group
CBRE
$42.9B
– –
-450,000
Closed -$17M
CCK icon
410
Crown Holdings
CCK
$13.1B
– –
-12,600
Closed -$731K
CF icon
411
CF Industries
CF
$17.3B
– –
-21,000
Closed -$571K
CFG icon
412
Citizens Financial Group
CFG
$30.6B
– –
-126,000
Closed -$2.37M
CHD icon
413
Church & Dwight Co
CHD
$24.5B
– –
-50,000
Closed -$3.21M
CI icon
414
Cigna
CI
$74.6B
– –
-116,000
Closed -$20.6M
CIEN icon
415
Ciena
CIEN
$58.4B
– –
-28,000
Closed -$1.11M
CL icon
416
Colgate-Palmolive
CL
$74.4B
– –
-345,700
Closed -$22.9M
CMI icon
417
Cummins
CMI
$88.7B
– –
-6,000
Closed -$812K
COLM icon
418
Columbia Sportswear
COLM
$2.94B
– –
-21,800
Closed -$1.52M
CPRT icon
419
Copart
CPRT
$27.5B
– –
-632,000
Closed -$10.8M
CSGP icon
420
CoStar Group
CSGP
$12.3B
– –
-160,000
Closed -$9.39M
CSL icon
421
Carlisle Companies
CSL
$15.4B
– –
-71,000
Closed -$8.89M
CTAS icon
422
Cintas
CTAS
$81.3B
– –
-160,000
Closed -$6.93M
CVNA icon
423
Carvana
CVNA
$77.9B
– –
-106,000
Closed -$1.17M
DE icon
424
Deere & Co
DE
$168B
– –
-80,000
Closed -$11.1M
DOW icon
425
Dow Inc
DOW
$21.2B
– –
-409,588
Closed -$12M
15 16
17
18 19

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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.