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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
IT icon
251
Gartner
IT
$9.87B
$2.83M 0.03%
22,643
-37,357
-62% -$4.75M
PSX icon
252
Phillips 66
PSX
$83.3B
$2.81M 0.03%
+54,100
New +$3.3M
PYPL icon
253
PayPal
PYPL
$49.5B
$2.8M 0.03%
14,217
+4,910
+53% +$925K
MPWR icon
254
Monolithic Power Systems
MPWR
$65.8B
$2.8M 0.03%
10,000
-11,000
-52% -$2.86M
COTY icon
255
Coty
COTY
$2.39B
$2.76M 0.03%
+1,023,000
New +$3.86M
EMN icon
256
Eastman Chemical
EMN
$7.74B
$2.5M 0.02%
+32,000
New +$2.41M
AGO icon
257
Assured Guaranty
AGO
$3.78B
$2.49M 0.02%
116,000
-152,000
-57% -$3.35M
EG icon
258
Everest Group
EG
$15.4B
$2.47M 0.02%
+12,500
New +$2.68M
ILMN icon
259
Illumina
ILMN
$28.7B
$2.46M 0.02%
8,199
-1,142
-12% -$393K
WRB icon
260
W.R. Berkley
WRB
$28.1B
$2.45M 0.02%
90,000
-135,000
-60% -$3.7M
EAF icon
261
GrafTech
EAF
$203M
$2.39M 0.02%
+34,900
New +$2.43M
IART icon
262
Integra LifeSciences
IART
$1.52B
$2.36M 0.02%
50,000
-25,000
-33% -$1.19M
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$2.32M 0.02%
27,000
+2,000
+8% +$197K
STZ icon
264
Constellation Brands
STZ
$22.2B
$2.27M 0.02%
12,000
– –
PII icon
265
Polaris
PII
$4.25B
$2.26M 0.02%
24,000
– –
FCNCA icon
266
First Citizens BancShares
FCNCA
$24.3B
$2.23M 0.02%
+7,000
New +$2.7M
AVGO icon
267
Broadcom
AVGO
$1.82T
$2.22M 0.02%
60,960
+14,710
+32% +$493K
WDAY icon
268
Workday
WDAY
$36.4B
$2.21M 0.02%
10,298
+9,430
+1,086% +$1.87M
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
$2.21M 0.02%
+50,000
New +$2.49M
MU icon
270
Micron Technology
MU
$1.02T
$2.2M 0.02%
46,840
-10,371
-18% -$502K
ALB icon
271
Albemarle
ALB
$13.7B
$2.15M 0.02%
24,094
-48,973
-67% -$4.34M
BG icon
272
Bunge Global
BG
$22.8B
$2.15M 0.02%
47,000
+43,992
+1,463% +$1.97M
HBAN icon
273
Huntington Bancshares
HBAN
$34.7B
$2.13M 0.02%
+232,000
New +$2.16M
UMPQ
274
DELISTED
Umpqua Holdings Corp
UMPQ
$2.08M 0.02%
196,000
+53,785
+38% +$594K
FIVN icon
275
FIVE9
FIVN
$1.96B
$2.08M 0.02%
+16,000
New +$1.92M
9 10
11
12 13

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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.