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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
+9.67%
1 Year Est. Return
+32.3%
3 Year Est. Return
+77.82%
5 Year Est. Return
+99.91%
10 Year Est. Return
+487.92%
AUM
$10.5B
AUM Growth
-$933M
Cap. Flow
-$1.7B
Cap. Flow %
-16.15%
Top 10 Hldgs %
51.79%
Holding
502
New
113
Increased
97
Reduced
151
Closed
125

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$346M
2
NI icon
NiSource
NI
+$98.9M
3
IMMU
Immunomedics Inc
IMMU
+$86.6M
4
DIS icon
Walt Disney
DIS
+$85.7M
5
LMT icon
Lockheed Martin
LMT
+$60.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$552M
2
CZR
Caesars Entertainment Corporation
CZR
+$149M
3
PPLI
People Inc
PPLI
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GOTU icon
Gaotu Techedu
GOTU
+$110M

Sector Composition

Rank Sector Weight
1 Financials 35.53%
2 Technology 17.77%
3 Consumer Discretionary 10.4%
4 Healthcare 8.6%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$2.77B 26.31%
13,868,474
– –
MSFT icon
2
Microsoft
MSFT
$2.89T
$656M 6.22%
3,118,130
+1,645,991
+112% +$346M
AMZN icon
3
Amazon
AMZN
$2.49T
$500M 4.74%
3,175,440
-3,502,120
-52% -$552M
AAPL icon
4
Apple
AAPL
$4.95T
$435M 4.13%
3,756,203
+225,835
+6% +$24.6M
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$222M 2.1%
1,490,285
-16,171
-1% -$2.39M
JPM icon
6
JPMorgan Chase
JPM
$947B
$213M 2.02%
2,215,426
-76,952
-3% -$7.56M
XLNX
7
CALL
DELISTED
Xilinx Inc
XLNX
$207M 1.96%
1,982,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$163M 1.54%
2,221,220
-170,260
-7% -$13M
IMMU
9
DELISTED
Immunomedics Inc
IMMU
$148M 1.41%
1,745,600
+1,712,000
+5,095% +$86.6M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$143M 1.36%
545,827
-34,707
-6% -$8.95M
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
$135M 1.28%
2,000,000
– –
NI icon
12
NiSource
NI
$22B
$93.8M 0.89%
+4,262,200
New +$98.9M
DIS icon
13
Walt Disney
DIS
$168B
$91.3M 0.87%
735,850
+685,721
+1,368% +$85.7M
MET icon
14
MetLife
MET
$61.2B
$84.9M 0.81%
2,284,000
+864,000
+61% +$32.8M
LMT icon
15
Lockheed Martin
LMT
$134B
$84.5M 0.8%
220,435
+159,000
+259% +$60.7M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$83.5M 0.79%
1,136,360
-1,132,220
-50% -$86.4M
VZ icon
17
Verizon
VZ
$198B
$82.1M 0.78%
1,380,000
+365,000
+36% +$21.2M
MDT icon
18
Medtronic
MDT
$108B
$80.5M 0.76%
775,000
+90,000
+13% +$9.04M
GEN icon
19
Gen Digital
GEN
$16.1B
$78.5M 0.74%
3,766,555
-2,312,513
-38% -$50.1M
BAC icon
20
Bank of America
BAC
$436B
$74.9M 0.71%
3,109,805
-238,907
-7% -$5.95M
FIS icon
21
Fidelity National Information Services
FIS
$22.3B
$74.8M 0.71%
508,000
+189,230
+59% +$27.4M
ELV icon
22
Elevance Health
ELV
$82.1B
$73.6M 0.7%
273,900
+9,900
+4% +$2.66M
INTC icon
23
Intel
INTC
$462B
$71.9M 0.68%
1,389,476
-1,367,713
-50% -$71.1M
HUM icon
24
Humana
HUM
$45.8B
$68.4M 0.65%
165,282
+6,282
+4% +$2.53M
NVDA icon
25
PUT
NVIDIA
NVDA
$4.76T
$65.1M 0.62%
4,808,000
– –
1
2 3 4 5

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MUFG Securities EMEA's Q3 2020 Portfolio in Review

As of Q3 2020, MUFG Securities EMEA held 502 positions worth $10.5B, down 8.1% from $11.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MUFG Securities EMEA withdrew a net $1.7B in Q3 2020, closing 125 positions and reducing 151 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MUFG Securities EMEA opened a new position in NiSource worth $93.8M.

  • MUFG Securities EMEA's largest Q3 2020 buy was NiSource: 4,262,200 shares worth $93.8M.
  • MUFG Securities EMEA added most to Microsoft in Q3 2020, an estimated $346M increase.
  • MUFG Securities EMEA's biggest Q3 2020 reduction was Amazon, cutting an estimated $552M.
  • MUFG Securities EMEA fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $149M.
  • MUFG Securities EMEA's ten largest holdings make up 52% of its $10.5B portfolio in Q3 2020.
  • MUFG Securities EMEA opened 113 new positions and closed 125 in Q3 2020.
  • MUFG Securities EMEA's portfolio value fell 8.1% quarter-over-quarter to $10.5B.

Based on MUFG Securities EMEA's 13F filing for Q3 2020, filed 13 Nov 2020.