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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
DRI icon
426
Darden Restaurants
DRI
$24.4B
– –
-48,000
Closed -$2.61M
DTE icon
427
DTE Energy
DTE
$29.1B
– –
-123,258
Closed -$9.96M
DXC icon
428
DXC Technology
DXC
$1.73B
– –
-99,781
Closed -$1.3M
EAF icon
429
GrafTech
EAF
$212M
– –
-6
Closed –
EBAY icon
430
eBay
EBAY
$49.8B
– –
-529,877
Closed -$15.9M
ECL icon
431
Ecolab
ECL
$79.9B
– –
-14,571
Closed -$2.27M
ED icon
432
Consolidated Edison
ED
$39.9B
– –
-20,496
Closed -$1.6M
EEFT icon
433
Euronet Worldwide
EEFT
$2.7B
– –
-60,000
Closed -$5.14M
EG icon
434
Everest Group
EG
$14.4B
– –
-26,532
Closed -$5.11M
EHC icon
435
Encompass Health
EHC
$12.4B
– –
-81,705
Closed -$4.16M
EIX icon
436
Edison International
EIX
$26.4B
– –
-84,900
Closed -$4.65M
ENB icon
437
Enbridge
ENB
$112B
– –
-700,000
Closed -$20.4M
EQH icon
438
Equitable Holdings
EQH
$14.1B
– –
-120,000
Closed -$1.73M
ETSY icon
439
Etsy
ETSY
$7.85B
– –
-29,000
Closed -$1.11M
EVR icon
440
Evercore
EVR
$11.8B
– –
-5,500
Closed -$253K
EXEL icon
441
Exelixis
EXEL
$13.4B
– –
-697,600
Closed -$12M
FBIN icon
442
Fortune Brands Innovations
FBIN
$6.06B
– –
-175,500
Closed -$6.49M
FFIV icon
443
F5
FFIV
$22.7B
– –
-38,725
Closed -$4.13M
FICO icon
444
Fair Isaac
FICO
$22.5B
– –
-14,881
Closed -$4.58M
FITB
445
Fifth Third Bancorp
FITB
$51.8B
– –
-114,006
Closed -$1.69M
FLS icon
446
Flowserve
FLS
$10.2B
– –
-21,218
Closed -$507K
FOXA icon
447
Fox Class A
FOXA
$26.9B
– –
-169,000
Closed -$3.99M
GD icon
448
General Dynamics
GD
$106B
– –
-119,395
Closed -$15.8M
GM icon
449
CALL
General Motors
GM
$76.8B
– –
-70,000
Closed -$1.46M
GM icon
450
PUT
General Motors
GM
$76.8B
– –
-50,000
Closed -$1.04M
16 17
18
19 20

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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.