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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
-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
LPLA icon
276
LPL Financial
LPLA
$27.4B
$2.34M 0.02%
42,943
+12,943
+43% +$1.04M
LAZ icon
277
Lazard
LAZ
$4.21B
$2.28M 0.02%
96,880
-130,120
-57% -$4.82M
PNR icon
278
Pentair
PNR
$10.8B
$2.28M 0.02%
76,640
+24,740
+48% +$995K
ECL icon
279
Ecolab
ECL
$79.6B
$2.27M 0.02%
+14,571
New +$2.74M
QRVO icon
280
Qorvo
QRVO
$8.09B
$2.21M 0.02%
27,364
-32,636
-54% -$3.26M
SFM icon
281
Sprouts Farmers Market
SFM
$7.31B
$2.2M 0.02%
+118,334
New +$1.98M
WDC icon
282
Western Digital
WDC
$160B
$2.17M 0.02%
+69,108
New +$3.06M
ROP icon
283
Roper Technologies
ROP
$38.7B
$2.17M 0.02%
+6,958
New +$2.47M
AMD icon
284
Advanced Micro Devices
AMD
$741B
$2.03M 0.02%
+44,680
New +$2.15M
RRX icon
285
Regal Rexnord
RRX
$13.5B
$2.01M 0.02%
32,000
– –
CTRA
286
DELISTED
Coterra Energy
CTRA
$2M 0.02%
116,513
-485,187
-81% -$7.68M
ORI icon
287
Old Republic International
ORI
$10.8B
$2M 0.02%
131,000
+67,000
+105% +$1.38M
SNA icon
288
Snap-on
SNA
$21.7B
$1.96M 0.02%
+18,000
New +$2.66M
ALLY icon
289
Ally Financial
ALLY
$13.4B
$1.94M 0.02%
134,500
-749,530
-85% -$19.7M
GIS icon
290
General Mills
GIS
$20.1B
$1.9M 0.02%
36,000
-384,211
-91% -$20.3M
TTWO icon
291
Take-Two Interactive
TTWO
$46B
$1.9M 0.02%
16,000
-19,300
-55% -$2.28M
USFD icon
292
US Foods
USFD
$22.3B
$1.86M 0.02%
+105,166
New +$3.52M
HDS
293
DELISTED
HD Supply Holdings, Inc.
HDS
$1.85M 0.02%
65,000
+36,700
+130% +$1.37M
CNI icon
294
Canadian National Railway
CNI
$78.3B
$1.8M 0.02%
+23,200
New +$2.02M
NVR icon
295
NVR
NVR
$17.3B
$1.8M 0.02%
700
– –
ILMN icon
296
Illumina
ILMN
$29.2B
$1.77M 0.02%
+6,660
New +$1.86M
EQH icon
297
Equitable Holdings
EQH
$13.5B
$1.73M 0.02%
120,000
-154,200
-56% -$3.37M
AYI icon
298
Acuity Brands
AYI
$10.3B
$1.71M 0.02%
+20,000
New +$2.19M
FITB
299
Fifth Third Bancorp
FITB
$52.4B
$1.69M 0.02%
114,006
-628,892
-85% -$15.7M
R icon
300
Ryder
R
$9.98B
$1.69M 0.02%
64,000
-91,000
-59% -$3.83M
10 11
12
13 14

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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.