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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
HCA icon
176
HCA Healthcare
HCA
$89.5B
$8.06M 0.07%
83,000
-44,000
-35% -$4.57M
BYND icon
177
Beyond Meat
BYND
$277M
$8.03M 0.07%
+59,918
New +$7.09M
BNY
178
Bank of New York Mellon
BNY
$107B
$8.01M 0.07%
207,162
-82,838
-29% -$3.03M
JNPR
179
DELISTED
Juniper Networks
JNPR
$8M 0.07%
350,000
+144,763
+71% +$3.33M
CRL icon
180
Charles River Laboratories
CRL
$12.8B
$7.67M 0.07%
44,000
-15,000
-25% -$2.39M
CSX icon
181
CSX Corp
CSX
$93.1B
$7.64M 0.07%
328,500
-458,787
-58% -$10.1M
FTDR icon
182
Frontdoor
FTDR
$6.26B
$7.55M 0.07%
+170,331
New +$6.95M
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
$7.53M 0.07%
185,130
-633,423
-77% -$23.8M
HIG icon
184
Hartford Financial Services
HIG
$39.3B
$7.52M 0.07%
195,000
+22,800
+13% +$869K
HON icon
185
Honeywell
HON
$78B
$7.37M 0.06%
54,076
-66,090
-55% -$8.75M
MTG icon
186
MGIC Investment
MTG
$6.25B
$7.33M 0.06%
895,000
+450,000
+101% +$3.37M
IT icon
187
Gartner
IT
$11.7B
$7.28M 0.06%
+60,000
New +$6.93M
TECD
188
DELISTED
Tech Data Corp
TECD
$7.25M 0.06%
+50,000
New +$6.91M
MCK icon
189
McKesson
MCK
$101B
$7.18M 0.06%
+46,777
New +$6.76M
PANW icon
190
Palo Alto Networks
PANW
$297B
$7.12M 0.06%
+186,000
New +$6.55M
ATVI
191
DELISTED
Activision Blizzard
ATVI
$7.09M 0.06%
93,400
+42,352
+83% +$2.95M
PHM icon
192
Pultegroup
PHM
$25.3B
$7.08M 0.06%
208,100
-866,000
-81% -$26M
EVRG icon
193
Evergy
EVRG
$19.2B
$6.98M 0.06%
117,800
+51,413
+77% +$3.04M
LULU icon
194
lululemon athletica
LULU
$14.6B
$6.62M 0.06%
+21,200
New +$5.42M
AGO icon
195
Assured Guaranty
AGO
$3.34B
$6.54M 0.06%
268,000
+20,000
+8% +$545K
MAN icon
196
ManpowerGroup
MAN
$2.63B
$6.46M 0.06%
94,000
+46,900
+100% +$3.2M
FIT
197
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.46M 0.06%
+1,000,000
New +$6.53M
AFL icon
198
Aflac
AFL
$62.6B
$6.3M 0.05%
175,000
+154,802
+766% +$5.59M
VVV icon
199
Valvoline
VVV
$4.51B
$6.15M 0.05%
+318,000
New +$5.4M
EGHT icon
200
8x8 Inc
EGHT
$332M
$6.1M 0.05%
381,000
– –
6 7
8
9 10

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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.