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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
+13.08%
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
$13.1B
AUM Growth
+$2.6B
Cap. Flow
+$1.41B
Cap. Flow %
10.7%
Top 10 Hldgs %
51.53%
Holding
492
New
113
Increased
117
Reduced
116
Closed
115

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$389M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
CVX icon
Chevron
CVX
+$168M
5
IQ icon
iQIYI
IQ
+$110M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$148M
2
MSFT icon
Microsoft
MSFT
+$148M
3
CLGX
Corelogic, Inc.
CLGX
+$135M
4
NI icon
NiSource
NI
+$93.8M
5
MET icon
MetLife
MET
+$68.2M

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Technology 18.64%
3 Communication Services 11.54%
4 Consumer Discretionary 10.08%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
226
Fox Class B
FOX
$21.3B
$4.56M 0.03%
+158,000
New +$4.38M
ADM icon
227
Archer Daniels Midland
ADM
$40.1B
$4.54M 0.03%
+90,000
New +$4.45M
PEGA icon
228
Pegasystems
PEGA
$4.7B
$4.53M 0.03%
68,000
-81,200
-54% -$5.18M
NOW icon
229
ServiceNow
NOW
$109B
$4.49M 0.03%
40,755
+835
+2% +$86.8K
PFG icon
230
Principal Financial Group
PFG
$24B
$4.46M 0.03%
+90,000
New +$4.12M
EMR icon
231
Emerson Electric
EMR
$83.6B
$4.24M 0.03%
+52,810
New +$3.93M
BYND icon
232
Beyond Meat
BYND
$283M
$4.18M 0.03%
33,413
+27,446
+460% +$4.14M
ROL icon
233
Rollins
ROL
$18.8B
$4.16M 0.03%
+106,500
New +$4.13M
QCOM icon
234
Qualcomm
QCOM
$179B
$4.13M 0.03%
27,079
-328,736
-92% -$45.8M
EFX icon
235
Equifax
EFX
$20.8B
$4.05M 0.03%
+21,000
New +$3.53M
AMD icon
236
Advanced Micro Devices
AMD
$807B
$3.96M 0.03%
43,165
-183,785
-81% -$15.9M
ATH
237
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.93M 0.03%
91,000
-704,000
-89% -$27.9M
TRV icon
238
Travelers Companies
TRV
$81.4B
$3.79M 0.03%
+27,000
New +$3.47M
KSS icon
239
Kohl's
KSS
$2.1B
$3.78M 0.03%
93,000
+26,400
+40% +$768K
MCO icon
240
Moody's
MCO
$84.2B
$3.77M 0.03%
+13,000
New +$3.64M
DOX icon
241
Amdocs
DOX
$5.64B
$3.76M 0.03%
53,000
-44,000
-45% -$2.76M
IDA icon
242
Idacorp
IDA
$8.2B
$3.75M 0.03%
39,000
-40,000
-51% -$3.64M
CDW icon
243
CDW
CDW
$17.6B
$3.68M 0.03%
+27,900
New +$3.65M
DINO icon
244
HF Sinclair
DINO
$16.4B
$3.66M 0.03%
141,579
+54,579
+63% +$1.24M
NDSN icon
245
Nordson
NDSN
$16.6B
$3.64M 0.03%
+18,100
New +$3.63M
CRI icon
246
Carter's
CRI
$1.43B
$3.58M 0.03%
+38,000
New +$3.34M
PNR icon
247
Pentair
PNR
$10.2B
$3.57M 0.03%
+67,300
New +$3.45M
JBL icon
248
Jabil
JBL
$32.6B
$3.53M 0.03%
+83,000
New +$3.14M
TSLA icon
249
PUT
Tesla
TSLA
$1.22T
$3.53M 0.03%
+15,000
New +$2.56M
CW icon
250
Curtiss-Wright
CW
$27.5B
$3.49M 0.03%
30,000
-10,000
-25% -$1.06M
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 Q4 2020 Portfolio in Review

As of Q4 2020, MUFG Securities EMEA held 492 positions worth $13.1B, up 25% from $10.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MUFG Securities EMEA deployed $1.41B of net new capital in Q4 2020, opening 113 new positions and adding to 117 existing holdings. Its largest new stake was iQIYI: 4,856,675 shares worth $84.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $148M trimmed.

  • MUFG Securities EMEA's largest Q4 2020 buy was iQIYI: 4,856,675 shares worth $84.9M.
  • MUFG Securities EMEA added most to Apple in Q4 2020, an estimated $389M increase.
  • MUFG Securities EMEA's biggest Q4 2020 reduction was Microsoft, cutting an estimated $148M.
  • MUFG Securities EMEA fully exited Immunomedics Inc in Q4 2020, selling an estimated $148M.
  • MUFG Securities EMEA's ten largest holdings make up 52% of its $13.1B portfolio in Q4 2020.
  • MUFG Securities EMEA opened 113 new positions and closed 115 in Q4 2020.
  • MUFG Securities EMEA's portfolio value rose 25% quarter-over-quarter to $13.1B.

Based on MUFG Securities EMEA's 13F filing for Q4 2020, filed 11 Feb 2021.