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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
NRG icon
201
NRG Energy
NRG
$24.8B
$5.99M 0.05%
+183,900
New +$6.06M
KSU
202
DELISTED
Kansas City Southern
KSU
$5.97M 0.05%
+40,000
New +$5.62M
MORN icon
203
Morningstar
MORN
$7.53B
$5.79M 0.05%
41,100
+37,300
+982% +$5.27M
WRB icon
204
W.R. Berkley
WRB
$26.6B
$5.73M 0.05%
+225,000
New +$5.52M
ALB icon
205
Albemarle
ALB
$15.5B
$5.64M 0.05%
73,067
+43,397
+146% +$2.95M
DIS icon
206
Walt Disney
DIS
$181B
$5.59M 0.05%
50,129
-702,285
-93% -$77.5M
AEP icon
207
American Electric Power
AEP
$68.4B
$5.58M 0.05%
70,000
+17,000
+32% +$1.39M
MIC
208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.5M 0.05%
+179,238
New +$4.96M
TSLA icon
209
PUT
Tesla
TSLA
$1.3T
$5.4M 0.05%
75,000
-300,000
-80% -$16.2M
DVN icon
210
Devon Energy
DVN
$47.3B
$5.3M 0.05%
467,747
+54,900
+13% +$626K
SPHR icon
211
Sphere Entertainment
SPHR
$5.73B
$5.25M 0.05%
+70,000
New +$5.38M
VMC icon
212
Vulcan Materials
VMC
$36.9B
$5.21M 0.05%
+45,000
New +$4.93M
SHW icon
213
Sherwin-Williams
SHW
$89.8B
$5.2M 0.05%
27,000
+17,700
+190% +$3.19M
HHH icon
214
Howard Hughes
HHH
$4.03B
$5.2M 0.05%
+104,900
New +$5.28M
VOYA icon
215
Voya Financial
VOYA
$9.19B
$5.13M 0.04%
+110,000
New +$4.88M
PPG icon
216
PPG Industries
PPG
$26.6B
$5.09M 0.04%
48,000
+29,000
+153% +$2.79M
CXT icon
217
Crane NXT
CXT
$3.07B
$5M 0.04%
+241,836
New +$4.52M
LH icon
218
Labcorp
LH
$25.9B
$4.98M 0.04%
+34,920
New +$4.83M
MPWR icon
219
Monolithic Power Systems
MPWR
$68.9B
$4.98M 0.04%
+21,000
New +$4.25M
WDC icon
220
Western Digital
WDC
$150B
$4.88M 0.04%
146,080
+76,972
+111% +$2.49M
IBM icon
221
IBM
IBM
$224B
$4.85M 0.04%
42,010
+11,898
+40% +$1.38M
IBKR icon
222
Interactive Brokers
IBKR
$39.8B
$4.84M 0.04%
+464,000
New +$4.85M
WPX
223
DELISTED
WPX Energy, Inc.
WPX
$4.79M 0.04%
+750,000
New +$4.23M
PEN icon
224
Penumbra
PEN
$12.8B
$4.65M 0.04%
+26,000
New +$4.51M
GE icon
225
GE Aerospace
GE
$384B
$4.42M 0.04%
129,941
-527,209
-80% -$17.8M
7 8
9
10 11

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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.