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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
OPLN
301
Openlane
OPLN
$4.27B
$1.68M 0.02%
140,000
– –
ALB icon
302
Albemarle
ALB
$13.3B
$1.67M 0.02%
29,670
+5,227
+21% +$401K
AES icon
303
AES
AES
$10.6B
$1.63M 0.02%
120,000
+52,600
+78% +$943K
SWK icon
304
Stanley Black & Decker
SWK
$14.6B
$1.6M 0.02%
16,000
-268,600
-94% -$38.4M
ED icon
305
Consolidated Edison
ED
$41.3B
$1.6M 0.02%
20,496
-87,157
-81% -$7.64M
PPG icon
306
PPG Industries
PPG
$26.5B
$1.59M 0.02%
19,000
– –
VLO icon
307
Valero Energy
VLO
$88.7B
$1.56M 0.02%
34,431
-114,372
-77% -$8.31M
COLM icon
308
Columbia Sportswear
COLM
$3.3B
$1.52M 0.02%
21,800
-3,127
-13% -$265K
ZG icon
309
Zillow
ZG
$7.74B
$1.5M 0.02%
+44,000
New +$2.02M
SEIC icon
310
SEI Investments
SEIC
$12.4B
$1.48M 0.01%
32,000
-38,540
-55% -$2.29M
UGI icon
311
UGI
UGI
$7.92B
$1.48M 0.01%
55,600
-8,700
-14% -$330K
TROW icon
312
T. Rowe Price
TROW
$26.1B
$1.47M 0.01%
+15,000
New +$1.84M
GM icon
313
CALL
General Motors
GM
$81.7B
$1.46M 0.01%
+70,000
New +$2.14M
SHW icon
314
Sherwin-Williams
SHW
$87.4B
$1.43M 0.01%
9,300
-20,700
-69% -$3.73M
MAS icon
315
Masco
MAS
$16.5B
$1.42M 0.01%
41,000
-24,000
-37% -$1.05M
SU icon
316
Suncor Energy
SU
$75.4B
$1.34M 0.01%
+85,000
New +$2.23M
DXC icon
317
DXC Technology
DXC
$1.76B
$1.3M 0.01%
+99,781
New +$2.64M
ROK icon
318
Rockwell Automation
ROK
$52.4B
$1.28M 0.01%
8,500
-22,500
-73% -$4.17M
WLY icon
319
John Wiley & Sons Class A
WLY
$2.76B
$1.26M 0.01%
33,600
+22,000
+190% +$923K
DISCK
320
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.23M 0.01%
+70,000
New +$1.81M
MDT icon
321
Medtronic
MDT
$111B
$1.17M 0.01%
13,000
-218,000
-94% -$23.2M
CVNA icon
322
Carvana
CVNA
$47.3B
$1.17M 0.01%
106,000
-496,895
-82% -$7.69M
WRK
323
DELISTED
WestRock Company
WRK
$1.14M 0.01%
40,404
-115,596
-74% -$4.16M
PRU icon
324
Prudential Financial
PRU
$43B
$1.13M 0.01%
21,734
-60,263
-73% -$4.79M
CIEN icon
325
Ciena
CIEN
$49.6B
$1.11M 0.01%
+28,000
New +$1.15M
11 12
13
14 15

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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 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.