We are live on ! Find out more
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
TKR icon
251
Timken Company
TKR
$9.72B
$2.88M 0.03%
89,000
– –
MNDT
252
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.86M 0.03%
270,405
+76,420
+39% +$1.1M
IRBT
253
DELISTED
iRobot
IRBT
$2.85M 0.03%
69,792
+47,876
+218% +$2.3M
DVN icon
254
Devon Energy
DVN
$49.2B
$2.85M 0.03%
412,847
-184,553
-31% -$3.34M
MTG icon
255
MGIC Investment
MTG
$6.47B
$2.83M 0.03%
445,000
-96,605
-18% -$1.17M
CACI icon
256
CACI
CACI
$11.3B
$2.82M 0.03%
13,367
-5,033
-27% -$1.25M
WTM icon
257
White Mountains Insurance
WTM
$5.46B
$2.73M 0.03%
+3,000
New +$3.11M
SLB icon
258
SLB Ltd
SLB
$74.2B
$2.7M 0.03%
200,000
-395,500
-66% -$11.4M
PCG icon
259
PG&E
PCG
$39.2B
$2.7M 0.03%
300,000
-857,100
-74% -$11.4M
KMB icon
260
Kimberly-Clark
KMB
$37.5B
$2.69M 0.03%
21,000
-71,000
-77% -$9.82M
DRI icon
261
Darden Restaurants
DRI
$23.7B
$2.61M 0.03%
+48,000
New +$4.67M
PARA
262
DELISTED
Paramount Global Class B
PARA
$2.61M 0.03%
+186,000
New +$5.33M
MRSH
263
Marsh
MRSH
$91.7B
$2.6M 0.03%
30,072
– –
CDNS icon
264
Cadence Design Systems
CDNS
$95.1B
$2.58M 0.03%
+39,000
New +$2.71M
PE
265
DELISTED
PARSLEY ENERGY INC
PE
$2.56M 0.03%
+447,464
New +$6.04M
HOLX
266
DELISTED
Hologic
HOLX
$2.54M 0.03%
+72,469
New +$3.45M
INFR
267
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$2.52M 0.03%
100,000
– –
HRC
268
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.52M 0.03%
+25,000
New +$2.59M
MAN icon
269
ManpowerGroup
MAN
$2.58B
$2.5M 0.03%
47,100
-51,100
-52% -$4.26M
SBGI icon
270
Sinclair Inc
SBGI
$1.02B
$2.41M 0.02%
+150,000
New +$3.9M
XRX icon
271
Xerox
XRX
$360M
$2.4M 0.02%
+126,550
New +$4.02M
TEAM icon
272
Atlassian
TEAM
$25.4B
$2.38M 0.02%
17,300
-18,700
-52% -$2.61M
CFG icon
273
Citizens Financial Group
CFG
$30.8B
$2.37M 0.02%
126,000
-249,000
-66% -$8.12M
CTVA icon
274
Corteva
CTVA
$59.5B
$2.35M 0.02%
100,000
-565,064
-85% -$15.5M
BBY icon
275
Best Buy
BBY
$18.9B
$2.34M 0.02%
41,011
+16,011
+64% +$1.27M
9 10
11
12 13

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.