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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
MHK icon
301
Mohawk Industries
MHK
$7.05B
$1.46M 0.01%
15,000
+4,419
+42% +$397K
MCK icon
302
McKesson
MCK
$99.5B
$1.46M 0.01%
9,800
-36,977
-79% -$5.61M
IRBT
303
DELISTED
iRobot
IRBT
$1.37M 0.01%
18,083
+6,757
+60% +$521K
ITT icon
304
ITT
ITT
$17.7B
$1.36M 0.01%
23,000
-27,000
-54% -$1.64M
POOL icon
305
Pool Corp
POOL
$6.73B
$1.34M 0.01%
+4,000
New +$1.24M
LDOS icon
306
Leidos
LDOS
$14.5B
$1.34M 0.01%
15,000
-15,000
-50% -$1.36M
CSX icon
307
CSX Corp
CSX
$96B
$1.32M 0.01%
51,000
-277,500
-84% -$6.85M
PRAH
308
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.32M 0.01%
+13,000
New +$1.33M
KSS icon
309
Kohl's
KSS
$2.1B
$1.23M 0.01%
66,600
-2,400
-3% -$50.8K
ALGN icon
310
Align Technology
ALGN
$12B
$1.22M 0.01%
3,724
-11,653
-76% -$3.56M
MMM icon
311
3M
MMM
$91.9B
$1.19M 0.01%
8,862
-5,059
-36% -$681K
ESI icon
312
Element Solutions
ESI
$9.22B
$1.18M 0.01%
+112,000
New +$1.23M
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.09M 0.01%
+30,365
New +$1.16M
KMPR icon
314
Kemper
KMPR
$1.73B
$1.06M 0.01%
+15,800
New +$1.2M
LGF.B
315
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.05M 0.01%
+120,000
New +$959K
BR icon
316
Broadridge
BR
$17.7B
$1.04M 0.01%
7,892
+7,800
+8,478% +$1.04M
SNDR icon
317
Schneider National
SNDR
$6.44B
$1.04M 0.01%
+42,000
New +$1.08M
FAF icon
318
First American
FAF
$7.79B
$1.02M 0.01%
20,000
-68,000
-77% -$3.52M
BYND icon
319
Beyond Meat
BYND
$283M
$991K 0.01%
5,967
-53,951
-90% -$7.31M
WBS icon
320
Webster Financial
WBS
$12.5B
$924K 0.01%
+35,000
New +$948K
FFIV icon
321
F5
FFIV
$23B
$859K 0.01%
+7,000
New +$941K
VLO icon
322
Valero Energy
VLO
$90.5B
$853K 0.01%
+19,700
New +$1.03M
AD
323
Array Digital Infrastructure
AD
$2.99B
$827K 0.01%
+28,000
New +$919K
DDOG icon
324
Datadog
DDOG
$89.7B
$808K 0.01%
+7,914
New +$689K
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$786K 0.01%
17,661
-322,894
-95% -$12.4M
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 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.