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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
-15.38%
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
$9.92B
AUM Growth
-$2.75B
Cap. Flow
-$598M
Cap. Flow %
-6.02%
Top 10 Hldgs %
47.7%
Holding
585
New
101
Increased
124
Reduced
146
Closed
190

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$492M
2
AAPL icon
Apple
AAPL
+$241M
3
SHOP icon
Shopify
SHOP
+$140M
4
TIF
Tiffany & Co.
TIF
+$118M
5
BMY icon
Bristol-Myers Squibb
BMY
+$114M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$277M
2
MSFT icon
Microsoft
MSFT
+$184M
3
PG icon
Procter & Gamble
PG
+$147M
4
JNJ icon
Johnson & Johnson
JNJ
+$139M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$126M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Technology 17.05%
3 Healthcare 11.77%
4 Consumer Discretionary 11.25%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$125B
$3.66M 0.04%
28,200
+9,700
+52% +$1.76M
EVRG icon
227
Evergy
EVRG
$19.7B
$3.65M 0.04%
66,387
+33,787
+104% +$2.22M
HBI
228
DELISTED
Hanesbrands
HBI
$3.62M 0.04%
+460,000
New +$5.83M
IP icon
229
International Paper
IP
$23.3B
$3.58M 0.04%
121,440
-9,504
-7% -$353K
RGA icon
230
Reinsurance Group of America
RGA
$15.9B
$3.5M 0.04%
41,662
-47,338
-53% -$6.17M
COF icon
231
Capital One
COF
$130B
$3.48M 0.04%
69,000
-211,989
-75% -$18.6M
HD icon
232
Home Depot
HD
$343B
$3.47M 0.03%
18,564
-100,802
-84% -$22.1M
PPL
233
PPL Corp
PPL
$27.3B
$3.46M 0.03%
+139,973
New +$4.51M
TSCO icon
234
Tractor Supply
TSCO
$16.5B
$3.38M 0.03%
200,000
– –
BHF icon
235
Brighthouse Financial
BHF
$3.66B
$3.31M 0.03%
137,000
+87,000
+174% +$3.08M
UNVR
236
DELISTED
Univar Solutions Inc.
UNVR
$3.29M 0.03%
+306,836
New +$5.69M
CHD icon
237
Church & Dwight Co
CHD
$23.7B
$3.21M 0.03%
50,000
-27,476
-35% -$1.95M
XYZ
238
Block Inc
XYZ
$49.5B
$3.2M 0.03%
61,085
+17,133
+39% +$1.17M
IBM icon
239
IBM
IBM
$214B
$3.19M 0.03%
30,112
-18,206
-38% -$2.3M
AVY icon
240
Avery Dennison
AVY
$12.9B
$3.16M 0.03%
31,000
– –
BR icon
241
Broadridge
BR
$18.3B
$3.13M 0.03%
+33,000
New +$3.77M
CBOE icon
242
Cboe Global Markets
CBOE
$31.1B
$3.13M 0.03%
35,047
+26,047
+289% +$2.92M
NUE icon
243
Nucor
NUE
$60.5B
$3.12M 0.03%
86,600
-109,400
-56% -$4.86M
ATVI
244
DELISTED
Activision Blizzard
ATVI
$3.04M 0.03%
51,048
-67,105
-57% -$3.98M
NEU icon
245
NewMarket
NEU
$7.2B
$3.04M 0.03%
+7,927
New +$3.34M
PGR icon
246
Progressive
PGR
$128B
$3.03M 0.03%
41,048
-332,453
-89% -$25.6M
NCLH icon
247
Norwegian Cruise Line
NCLH
$9.74B
$2.94M 0.03%
268,487
-63,413
-19% -$2.55M
HPQ icon
248
HP
HPQ
$25.9B
$2.92M 0.03%
168,000
+15,000
+10% +$304K
IDXX icon
249
Idexx Laboratories
IDXX
$44.9B
$2.91M 0.03%
+12,000
New +$3.13M
STX icon
250
Seagate
STX
$169B
$2.9M 0.03%
+59,443
New +$3.17M
8 9
10
11 12

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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MUFG Securities EMEA's Q1 2020 Portfolio in Review

As of Q1 2020, MUFG Securities EMEA held 585 positions worth $9.92B, down 22% from $12.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MUFG Securities EMEA withdrew a net $598M in Q1 2020, closing 190 positions and reducing 146 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MUFG Securities EMEA opened a new position in Shopify worth $129M.

  • MUFG Securities EMEA's largest Q1 2020 buy was Shopify: 3,101,760 shares worth $129M.
  • MUFG Securities EMEA added most to Amazon in Q1 2020, an estimated $492M increase.
  • MUFG Securities EMEA's biggest Q1 2020 reduction was Enbridge, cutting an estimated $277M.
  • MUFG Securities EMEA fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $126M.
  • MUFG Securities EMEA's ten largest holdings make up 48% of its $9.92B portfolio in Q1 2020.
  • MUFG Securities EMEA opened 101 new positions and closed 190 in Q1 2020.
  • MUFG Securities EMEA's portfolio value fell 22% quarter-over-quarter to $9.92B.

Based on MUFG Securities EMEA's 13F filing for Q1 2020, filed 12 May 2020.