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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
JBLU icon
276
JetBlue
JBLU
$2.02B
$2M 0.02%
176,521
-23,479
-12% -$264K
DAL icon
277
Delta Air Lines
DAL
$57B
$2M 0.02%
65,294
-87,013
-57% -$2.51M
TSLA icon
278
Tesla
TSLA
$1.22T
$1.99M 0.02%
13,920
-579,690
-98% -$68.4M
DXC icon
279
DXC Technology
DXC
$1.68B
$1.97M 0.02%
+110,100
New +$2.01M
HOG icon
280
Harley-Davidson
HOG
$2.61B
$1.95M 0.02%
79,600
+69,110
+659% +$1.86M
TWLO icon
281
Twilio
TWLO
$29.5B
$1.89M 0.02%
7,666
+400
+6% +$98.6K
SPR
282
DELISTED
Spirit AeroSystems
SPR
$1.89M 0.02%
+100,000
New +$2.11M
XLNX
283
DELISTED
Xilinx Inc
XLNX
$1.85M 0.02%
17,709
-83,217
-82% -$8.54M
IBM icon
284
IBM
IBM
$204B
$1.84M 0.02%
15,846
-26,164
-62% -$3.08M
NATI
285
DELISTED
National Instruments Corp
NATI
$1.78M 0.02%
+50,000
New +$1.82M
RGA icon
286
Reinsurance Group of America
RGA
$15.7B
$1.76M 0.02%
+18,484
New +$1.66M
DINO icon
287
HF Sinclair
DINO
$16.4B
$1.72M 0.02%
87,000
-38,000
-30% -$947K
SPHR icon
288
Sphere Entertainment
SPHR
$5.01B
$1.71M 0.02%
25,000
-45,000
-64% -$3.25M
NBL
289
DELISTED
Noble Energy, Inc.
NBL
$1.71M 0.02%
+200,000
New +$1.95M
HWM icon
290
Howmet Aerospace
HWM
$115B
$1.67M 0.02%
100,000
-1,080,000
-92% -$18M
ASB icon
291
Associated Banc-Corp
ASB
$5.78B
$1.64M 0.02%
130,000
– –
RRX icon
292
Regal Rexnord
RRX
$14B
$1.6M 0.02%
17,000
– –
ETSY icon
293
Etsy
ETSY
$7.96B
$1.56M 0.01%
+12,800
New +$1.5M
XYZ
294
Block Inc
XYZ
$48.4B
$1.55M 0.01%
+9,516
New +$1.34M
BNY
295
Bank of New York Mellon
BNY
$107B
$1.54M 0.01%
45,000
-162,162
-78% -$5.9M
SNX icon
296
TD Synnex
SNX
$19.6B
$1.54M 0.01%
+22,000
New +$1.38M
CXT icon
297
Crane NXT
CXT
$3.12B
$1.53M 0.01%
87,870
-153,966
-64% -$3.04M
GDDY icon
298
GoDaddy
GDDY
$12.8B
$1.52M 0.01%
20,000
-97,100
-83% -$7.32M
AGR
299
DELISTED
Avangrid, Inc.
AGR
$1.51M 0.01%
+30,000
New +$1.44M
BHF icon
300
Brighthouse Financial
BHF
$3.63B
$1.48M 0.01%
55,000
-100,000
-65% -$2.9M
10 11
12
13 14

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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 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.