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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
+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
INGR icon
301
Ingredion
INGR
$6.4B
$1.57M 0.01%
20,000
-22,729
-53% -$1.75M
PYPL icon
302
PayPal
PYPL
$49.5B
$1.55M 0.01%
6,633
-7,584
-53% -$1.57M
SCHW
303
Charles Schwab
SCHW
$181B
$1.52M 0.01%
28,719
+19,710
+219% +$892K
IRBT
304
DELISTED
iRobot
IRBT
$1.42M 0.01%
17,689
-394
-2% -$32.1K
VMI icon
305
Valmont Industries
VMI
$9.61B
$1.4M 0.01%
+8,000
New +$1.25M
KEY icon
306
KeyCorp
KEY
$24.1B
$1.38M 0.01%
+84,000
New +$1.22M
GOCO
307
DELISTED
GoHealth
GOCO
$1.37M 0.01%
+6,698
New +$1.24M
PAYX icon
308
Paychex
PAYX
$41.1B
$1.3M 0.01%
+14,000
New +$1.24M
YUM icon
309
Yum! Brands
YUM
$40.7B
$1.3M 0.01%
12,000
-173,000
-94% -$17.7M
RF icon
310
Regions Financial
RF
$26.2B
$1.26M 0.01%
+78,120
New +$1.13M
BR icon
311
Broadridge
BR
$17.7B
$1.21M 0.01%
7,892
– –
CGNX icon
312
Cognex
CGNX
$10.2B
$1.2M 0.01%
+15,000
New +$1.09M
FRC
313
DELISTED
First Republic Bank
FRC
$1.18M 0.01%
+8,000
New +$1.04M
DVA icon
314
DaVita
DVA
$15.2B
$1.17M 0.01%
+10,000
New +$1.02M
DCI icon
315
Donaldson
DCI
$10.8B
$1.17M 0.01%
+21,000
New +$1.11M
ASB icon
316
Associated Banc-Corp
ASB
$5.78B
$1.14M 0.01%
67,000
-63,000
-48% -$957K
GRMN
317
Garmin
GRMN
$46.8B
$1.11M 0.01%
+9,300
New +$1.03M
SEE
318
DELISTED
Sealed Air
SEE
$1.1M 0.01%
+24,000
New +$1.04M
MIC
319
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.1M 0.01%
29,238
– –
MELI icon
320
Mercado Libre
MELI
$92.3B
$1.1M 0.01%
655
+424
+184% +$598K
FNB icon
321
FNB Corp
FNB
$6.71B
$989K 0.01%
+104,143
New +$882K
TWLO icon
322
Twilio
TWLO
$29.5B
$986K 0.01%
2,912
-4,754
-62% -$1.49M
STE icon
323
Steris
STE
$21.3B
$948K 0.01%
+5,000
New +$933K
IBM icon
324
IBM
IBM
$204B
$933K 0.01%
7,755
-8,091
-51% -$935K
AVY icon
325
Avery Dennison
AVY
$12.5B
$931K 0.01%
+6,000
New +$868K
11 12
13
14 15

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CIMLRA
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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.