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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
STX icon
501
Seagate
STX
$184B
– –
-59,443
Closed -$2.9M
SU icon
502
Suncor Energy
SU
$70.3B
– –
-85,000
Closed -$1.34M
TD icon
503
Toronto Dominion Bank
TD
$200B
– –
-1,738,000
Closed -$73.7M
TDC icon
504
Teradata
TDC
$2.55B
$0 ﹤0.01%
+13
New +$283
TROW icon
505
T. Rowe Price
TROW
$24.3B
– –
-15,000
Closed -$1.47M
TRV icon
506
Travelers Companies
TRV
$80.2B
– –
-130,000
Closed -$12.9M
TSCO icon
507
Tractor Supply
TSCO
$18B
– –
-200,000
Closed -$3.38M
UGI icon
508
UGI
UGI
$7.33B
– –
-55,600
Closed -$1.48M
ULTA icon
509
Ulta Beauty
ULTA
$24.3B
– –
-53,316
Closed -$9.37M
UNP icon
510
Union Pacific
UNP
$174B
– –
-470,000
Closed -$66.3M
UPS icon
511
United Parcel Service
UPS
$88.9B
– –
-97,100
Closed -$9.07M
AD
512
Array Digital Infrastructure
AD
$3.05B
– –
-37,400
Closed -$1.09M
VLO icon
513
Valero Energy
VLO
$85.9B
– –
-34,431
Closed -$1.56M
WHR icon
514
Whirlpool
WHR
$2.82B
– –
-6,000
Closed -$515K
WLY icon
515
John Wiley & Sons Class A
WLY
$2.66B
– –
-33,600
Closed -$1.26M
WST icon
516
West Pharmaceutical
WST
$24.9B
– –
-28,800
Closed -$4.38M
WTM icon
517
White Mountains Insurance
WTM
$5.13B
– –
-3,000
Closed -$2.73M
XRX icon
518
Xerox
XRX
$425M
– –
-126,550
Closed -$2.4M
ZG icon
519
Zillow
ZG
$7.63B
– –
-44,000
Closed -$1.5M
ZTS icon
520
Zoetis
ZTS
$30B
– –
-421,000
Closed -$49.5M
XYZ
521
Block Inc
XYZ
$47.5B
– –
-61,085
Closed -$4.68M
MRO
522
DELISTED
Marathon Oil Corporation
MRO
– –
-103,428
Closed -$340K
LSXMK
523
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-213,223
Closed -$5.13M
WRK
524
DELISTED
WestRock Company
WRK
– –
-40,404
Closed -$1.14M
ARGO
525
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,000
Closed -$445K
18 19 20
21
22

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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.