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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
OTIS icon
151
Otis Worldwide
OTIS
$28.2B
$10.3M 0.09%
+181,500
New +$9.4M
MSGS icon
152
Madison Square Garden
MSGS
$9.39B
$10.2M 0.09%
+69,300
New +$11.4M
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$10.1M 0.09%
340,555
-204,272
-37% -$6.16M
NOW icon
154
CALL
ServiceNow
NOW
$129B
$10.1M 0.09%
125,000
-20,000
-14% -$1.41M
LM
155
DELISTED
Legg Mason, Inc.
LM
$10.1M 0.09%
202,361
+13,361
+7% +$663K
AMD icon
156
Advanced Micro Devices
AMD
$789B
$9.96M 0.09%
189,381
+144,701
+324% +$7.67M
XLNX
157
DELISTED
Xilinx Inc
XLNX
$9.93M 0.09%
100,926
+90,524
+870% +$8.03M
WTW icon
158
Willis Towers Watson
WTW
$32B
$9.85M 0.09%
50,000
-5,000
-9% -$957K
DT icon
159
Dynatrace
DT
$14.2B
$9.74M 0.08%
+240,000
New +$7.9M
ACM icon
160
Aecom
ACM
$9.75B
$9.72M 0.08%
258,737
-907,748
-78% -$32.5M
QRVO icon
161
Qorvo
QRVO
$8.74B
$9.25M 0.08%
83,728
+56,364
+206% +$5.59M
QCOM icon
162
Qualcomm
QCOM
$176B
$9.13M 0.08%
100,115
-57,693
-37% -$4.63M
TTWO icon
163
Take-Two Interactive
TTWO
$46.1B
$9.07M 0.08%
65,000
+49,000
+306% +$6.41M
RL icon
164
Ralph Lauren
RL
$23.6B
$9.06M 0.08%
125,000
+115,500
+1,216% +$8.49M
MCO icon
165
Moody's
MCO
$82.7B
$8.88M 0.08%
32,330
-64,670
-67% -$16.4M
SRPT icon
166
Sarepta Therapeutics
SRPT
$1.77B
$8.82M 0.08%
+55,000
New +$7.48M
BAX icon
167
Baxter International
BAX
$14.2B
$8.61M 0.08%
100,000
+702
+0.7% +$61.1K
GDDY icon
168
GoDaddy
GDDY
$11.5B
$8.59M 0.07%
+117,100
New +$8.41M
LHX icon
169
L3Harris
LHX
$53.4B
$8.48M 0.07%
+50,000
New +$9.4M
TSN icon
170
Tyson Foods
TSN
$20.4B
$8.48M 0.07%
142,000
-34,000
-19% -$2.06M
R icon
171
Ryder
R
$10.1B
$8.44M 0.07%
225,000
+161,000
+252% +$5.34M
TDY icon
172
Teledyne Technologies
TDY
$32B
$8.4M 0.07%
27,000
-20,400
-43% -$6.71M
LLY icon
173
Eli Lilly
LLY
$1.06T
$8.21M 0.07%
50,000
-208,040
-81% -$31.9M
KMI icon
174
Kinder Morgan
KMI
$68.7B
$8.08M 0.07%
532,600
-17,400
-3% -$264K
AIZ icon
175
Assurant
AIZ
$14.3B
$8.06M 0.07%
78,000
+29,000
+59% +$3M
5 6
7
8 9

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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.