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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
ORCL icon
476
Oracle
ORCL
$423B
– –
-477,574
Closed -$23.1M
OXY icon
477
Occidental Petroleum
OXY
$55.9B
– –
-48,286
Closed -$559K
PARA
478
DELISTED
Paramount Global Class B
PARA
– –
-186,000
Closed -$2.61M
PAYX icon
479
Paychex
PAYX
$42.7B
– –
-70,000
Closed -$4.4M
PCAR icon
480
PACCAR
PCAR
$70.1B
– –
-273,300
Closed -$11.1M
PEG icon
481
Public Service Enterprise Group
PEG
$37.7B
– –
-300,000
Closed -$13.5M
PFE icon
482
CALL
Pfizer
PFE
$153B
– –
-1,054,000
Closed -$32.6M
PFE icon
483
PUT
Pfizer
PFE
$153B
– –
-1,054,000
Closed -$32.6M
PFG icon
484
Principal Financial Group
PFG
$24.3B
– –
-135,700
Closed -$4.25M
PGR icon
485
Progressive
PGR
$125B
– –
-41,048
Closed -$3.03M
PH icon
486
Parker-Hannifin
PH
$135B
– –
-28,200
Closed -$3.66M
PNR icon
487
Pentair
PNR
$11B
– –
-76,640
Closed -$2.28M
PPL
488
PPL Corp
PPL
$26.7B
– –
-139,973
Closed -$3.46M
PSX icon
489
Phillips 66
PSX
$81.4B
– –
-420,000
Closed -$22.5M
PWR icon
490
Quanta Services
PWR
$101B
– –
-266,000
Closed -$8.44M
QSR icon
491
Restaurant Brands International
QSR
$25.8B
– –
-500,000
Closed -$20M
REGN icon
492
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,280
Closed -$625K
RGA icon
493
Reinsurance Group of America
RGA
$16.1B
– –
-41,662
Closed -$3.5M
RGLD icon
494
Royal Gold
RGLD
$19.5B
– –
-120,160
Closed -$10.5M
ROK icon
495
Rockwell Automation
ROK
$49B
– –
-8,500
Closed -$1.28M
ROP icon
496
Roper Technologies
ROP
$39.8B
– –
-6,958
Closed -$2.17M
SBGI icon
497
Sinclair Inc
SBGI
$1.03B
– –
-150,000
Closed -$2.41M
SNA icon
498
Snap-on
SNA
$21.5B
– –
-18,000
Closed -$1.96M
SNV
499
DELISTED
Synovus
SNV
– –
-15,168
Closed -$266K
STC icon
500
Stewart Information Services
STC
$2.08B
– –
-29,000
Closed -$773K
18 19
20
21 22

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SPC
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AG
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JCAM
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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.