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
+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
SC
276
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.44M 0.02%
111,000
-64,800
-37% -$1.4M
TTC icon
277
Toro Company
TTC
$9.01B
$2.32M 0.02%
+24,500
New +$2.17M
CERN
278
DELISTED
Cerner Corp
CERN
$2.28M 0.02%
+29,000
New +$2.15M
FBIN icon
279
Fortune Brands Innovations
FBIN
$6.14B
$2.23M 0.02%
+30,420
New +$2.22M
CTVA icon
280
Corteva
CTVA
$58.6B
$2.22M 0.02%
57,400
+39,053
+213% +$1.4M
VSAT icon
281
Viasat
VSAT
$10.2B
$2.22M 0.02%
+68,000
New +$2.34M
LBRDK icon
282
Liberty Broadband Class C
LBRDK
$4.44B
$2.21M 0.02%
+13,920
New +$2.12M
MKTX icon
283
MarketAxess Holdings
MKTX
$4.19B
$2.17M 0.02%
+3,800
New +$2.07M
RRX icon
284
Regal Rexnord
RRX
$14B
$2.09M 0.02%
17,000
– –
HP icon
285
Helmerich & Payne
HP
$3.36B
$2.07M 0.02%
+89,300
New +$1.73M
JBHT icon
286
JB Hunt Transport Services
JBHT
$26.4B
$2.05M 0.02%
15,000
-38,000
-72% -$5.04M
LAZ icon
287
Lazard
LAZ
$4.23B
$1.95M 0.01%
+46,000
New +$1.74M
BRO icon
288
Brown & Brown
BRO
$23.6B
$1.94M 0.01%
41,000
-192,200
-82% -$8.85M
JAMF
289
DELISTED
Jamf
JAMF
$1.85M 0.01%
+62,000
New +$2.04M
FMC icon
290
FMC
FMC
$1.39B
$1.84M 0.01%
+16,000
New +$1.78M
UMPQ
291
DELISTED
Umpqua Holdings Corp
UMPQ
$1.83M 0.01%
121,000
-75,000
-38% -$1.03M
PKG icon
292
Packaging Corp of America
PKG
$22.5B
$1.79M 0.01%
+13,000
New +$1.64M
SWK icon
293
Stanley Black & Decker
SWK
$14.6B
$1.79M 0.01%
+10,000
New +$1.77M
MU icon
294
Micron Technology
MU
$1.02T
$1.74M 0.01%
23,080
-23,760
-51% -$1.43M
BIIB icon
295
Biogen
BIIB
$29.5B
$1.73M 0.01%
7,045
-68,984
-91% -$17.8M
NCNO icon
296
nCino
NCNO
$1.93B
$1.67M 0.01%
+23,000
New +$1.78M
FTNT icon
297
Fortinet
FTNT
$112B
$1.63M 0.01%
55,000
-129,000
-70% -$3.26M
TSLA icon
298
Tesla
TSLA
$1.22T
$1.63M 0.01%
6,939
-6,981
-50% -$1.19M
SPWR
299
DELISTED
SunPower Corporation Common Stock
SPWR
$1.62M 0.01%
63,302
+60,428
+2,103% +$1.22M
BHF icon
300
Brighthouse Financial
BHF
$3.63B
$1.59M 0.01%
44,000
-11,000
-20% -$369K
10 11
12
13 14

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 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.