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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
KMB icon
226
Kimberly-Clark
KMB
$37B
$3.69M 0.04%
+25,000
New +$3.75M
MCY icon
227
Mercury Insurance
MCY
$6.01B
$3.69M 0.04%
89,100
+39,100
+78% +$1.68M
IBKR icon
228
Interactive Brokers
IBKR
$41.1B
$3.67M 0.03%
304,000
-160,000
-34% -$2M
OKE icon
229
Oneok
OKE
$56.4B
$3.61M 0.03%
+139,000
New +$3.87M
STT icon
230
State Street
STT
$50.7B
$3.56M 0.03%
60,000
+40,000
+200% +$2.6M
TMUS icon
231
T-Mobile US
TMUS
$190B
$3.54M 0.03%
31,000
-229,000
-88% -$25.4M
IDXX icon
232
Idexx Laboratories
IDXX
$43.9B
$3.54M 0.03%
+9,000
New +$3.33M
EVBG
233
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.52M 0.03%
+28,000
New +$3.8M
ALLY icon
234
Ally Financial
ALLY
$13.3B
$3.41M 0.03%
136,000
-935,000
-87% -$20.9M
NEWR
235
DELISTED
New Relic, Inc.
NEWR
$3.38M 0.03%
60,000
-210,000
-78% -$12.8M
HXL icon
236
Hexcel
HXL
$8.28B
$3.35M 0.03%
+99,800
New +$4.03M
GPK icon
237
Graphic Packaging
GPK
$3.3B
$3.3M 0.03%
234,000
-51,000
-18% -$723K
INGR icon
238
Ingredion
INGR
$6.4B
$3.23M 0.03%
42,729
+27,729
+185% +$2.25M
SWCH
239
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.22M 0.03%
206,132
-36,049
-15% -$614K
BILL icon
240
BILL Holdings
BILL
$4.47B
$3.21M 0.03%
+32,000
New +$2.91M
SC
241
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.2M 0.03%
+175,800
New +$3.13M
BRKR icon
242
Bruker
BRKR
$9.14B
$3.16M 0.03%
+79,600
New +$3.32M
LNC icon
243
Lincoln National
LNC
$7.88B
$3.16M 0.03%
+101,000
New +$3.61M
KSU
244
DELISTED
Kansas City Southern
KSU
$3.07M 0.03%
17,000
-23,000
-58% -$3.98M
ZBH icon
245
Zimmer Biomet
ZBH
$17.8B
$3M 0.03%
22,660
– –
VRSK icon
246
Verisk Analytics
VRSK
$27.1B
$2.96M 0.03%
+16,000
New +$2.93M
RNR icon
247
RenaissanceRe
RNR
$13.7B
$2.89M 0.03%
17,000
+10,000
+143% +$1.77M
GPC icon
248
Genuine Parts
GPC
$17.6B
$2.85M 0.03%
+30,000
New +$2.79M
SEIC icon
249
SEI Investments
SEIC
$12.2B
$2.84M 0.03%
56,000
– –
ASH icon
250
Ashland
ASH
$3.04B
$2.84M 0.03%
40,000
-230,000
-85% -$17M
8 9
10
11 12

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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
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 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.