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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
WORK
251
DELISTED
Slack Technologies, Inc.
WORK
$3.46M 0.03%
+82,000
New +$2.77M
ZBH icon
252
Zimmer Biomet
ZBH
$17.8B
$3.39M 0.03%
22,660
– –
DXC icon
253
DXC Technology
DXC
$1.68B
$3.39M 0.03%
131,600
+21,500
+20% +$459K
LLY icon
254
Eli Lilly
LLY
$1.07T
$3.38M 0.03%
20,000
-79,600
-80% -$11.9M
LH icon
255
Labcorp
LH
$24.7B
$3.36M 0.03%
19,206
-5,354
-22% -$925K
NEU icon
256
NewMarket
NEU
$7.13B
$3.35M 0.03%
+8,400
New +$3.13M
AXP icon
257
American Express
AXP
$229B
$3.27M 0.02%
+27,000
New +$2.99M
XYZ
258
Block Inc
XYZ
$48.4B
$3.23M 0.02%
14,846
+5,330
+56% +$1.04M
TDS icon
259
Telephone and Data Systems
TDS
$3.83B
$3.21M 0.02%
172,600
+131,600
+321% +$2.42M
CRUS icon
260
Cirrus Logic
CRUS
$6.87B
$3.04M 0.02%
+37,000
New +$2.78M
BAC icon
261
CALL
Bank of America
BAC
$436B
$3.03M 0.02%
+100,000
New +$2.68M
SGI
262
Somnigroup International
SGI
$15.3B
$3.02M 0.02%
112,000
-216,800
-66% -$5.29M
EVR icon
263
Evercore
EVR
$13.2B
$3.02M 0.02%
+27,500
New +$2.45M
GPC icon
264
Genuine Parts
GPC
$17.6B
$3.01M 0.02%
30,000
– –
VYX icon
265
NCR Voyix
VYX
$1.13B
$2.93M 0.02%
+127,140
New +$2.11M
AFG icon
266
American Financial Group
AFG
$12B
$2.93M 0.02%
+33,400
New +$2.74M
FCX icon
267
Freeport-McMoran
FCX
$90.2B
$2.89M 0.02%
+111,000
New +$2.31M
HWM icon
268
Howmet Aerospace
HWM
$115B
$2.85M 0.02%
100,000
– –
MLM icon
269
Martin Marietta Materials
MLM
$34.3B
$2.84M 0.02%
+10,000
New +$2.66M
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
$2.84M 0.02%
32,000
-98,000
-75% -$7.73M
VNT icon
271
Vontier
VNT
$4.48B
$2.79M 0.02%
+83,400
New +$2.57M
RGLD icon
272
Royal Gold
RGLD
$17.1B
$2.65M 0.02%
+24,900
New +$2.88M
SPHR icon
273
Sphere Entertainment
SPHR
$5.01B
$2.63M 0.02%
25,000
– –
ILMN icon
274
Illumina
ILMN
$28.7B
$2.56M 0.02%
7,110
-1,089
-13% -$347K
VOYA icon
275
Voya Financial
VOYA
$8.98B
$2.47M 0.02%
42,000
-46,000
-52% -$2.49M
9 10
11
12 13

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BHM
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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.