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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
HBI
451
DELISTED
Hanesbrands
HBI
– –
-460,000
Closed -$3.62M
HII icon
452
Huntington Ingalls Industries
HII
$12.8B
– –
-4,000
Closed -$729K
HLF icon
453
Herbalife
HLF
$1.29B
– –
-144,972
Closed -$4.23M
HXL icon
454
Hexcel
HXL
$7.82B
– –
-117,000
Closed -$4.35M
ICE icon
455
Intercontinental Exchange
ICE
$84.4B
– –
-302,600
Closed -$24.4M
IDXX icon
456
Idexx Laboratories
IDXX
$46.2B
– –
-12,000
Closed -$2.91M
INCY icon
457
Incyte
INCY
$24.4B
– –
-306,300
Closed -$22.4M
JAZZ icon
458
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-55,200
Closed -$5.51M
KGC icon
459
Kinross Gold
KGC
$32.8B
– –
-2,686,500
Closed -$10.7M
KMB icon
460
Kimberly-Clark
KMB
$36.5B
– –
-21,000
Closed -$2.69M
L icon
461
Loews
L
$23.6B
– –
-58
Closed -$2K
LAZ icon
462
Lazard
LAZ
$4.31B
– –
-96,880
Closed -$2.28M
LIN icon
463
Linde
LIN
$226B
– –
-120,000
Closed -$20.8M
LPLA icon
464
LPL Financial
LPLA
$28.6B
– –
-42,943
Closed -$2.34M
LRCX icon
465
Lam Research
LRCX
$390B
– –
-306,550
Closed -$7.36M
LW icon
466
Lamb Weston
LW
$7.19B
– –
-6,300
Closed -$360K
MANH icon
467
Manhattan Associates
MANH
$11.4B
– –
-85
Closed -$4K
MAS icon
468
Masco
MAS
$15.3B
– –
-41,000
Closed -$1.42M
MDLZ icon
469
Mondelez International
MDLZ
$79.9B
– –
-228,000
Closed -$11.4M
NCLH icon
470
Norwegian Cruise Line
NCLH
$8.84B
– –
-268,487
Closed -$2.94M
NEE icon
471
NextEra Energy
NEE
$177B
– –
-200,000
Closed -$12M
NEU icon
472
NewMarket
NEU
$8.18B
– –
-7,927
Closed -$3.04M
NUE icon
473
Nucor
NUE
$62.1B
– –
-86,600
Closed -$3.12M
NVR icon
474
NVR
NVR
$17B
– –
-700
Closed -$1.8M
OMF icon
475
OneMain Financial
OMF
$7.47B
– –
-38,700
Closed -$740K
17 18
19
20 21

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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.