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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
ETSY icon
326
Etsy
ETSY
$8.21B
$1.11M 0.01%
+29,000
New +$1.42M
NEWR
327
DELISTED
New Relic, Inc.
NEWR
$1.11M 0.01%
24,000
-126,000
-84% -$7.36M
AD
328
Array Digital Infrastructure
AD
$3.03B
$1.09M 0.01%
+37,400
New +$1.22M
MELI icon
329
Mercado Libre
MELI
$94.4B
$1.07M 0.01%
+2,196
New +$1.35M
ANET icon
330
Arista Networks
ANET
$214B
$1.07M 0.01%
84,608
+51,936
+159% +$674K
RNR icon
331
RenaissanceRe
RNR
$13.9B
$1.04M 0.01%
7,000
-15,000
-68% -$2.67M
GM icon
332
PUT
General Motors
GM
$81.7B
$1.04M 0.01%
50,000
– –
NUS icon
333
Nu Skin
NUS
$255M
$1.03M 0.01%
47,000
-81,855
-64% -$2.46M
TRIP icon
334
TripAdvisor
TRIP
$1.74B
$1.01M 0.01%
58,224
-349,369
-86% -$8.85M
HSY icon
335
Hershey
HSY
$37.2B
$928K 0.01%
7,000
– –
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
$842K 0.01%
50,000
+5,800
+13% +$208K
NOC icon
337
Northrop Grumman
NOC
$78B
$840K 0.01%
2,777
-45,223
-94% -$15.7M
ALGN icon
338
Align Technology
ALGN
$12.6B
$819K 0.01%
4,707
+3,490
+287% +$836K
CMI icon
339
Cummins
CMI
$88.5B
$812K 0.01%
6,000
-21,000
-78% -$3.27M
UNM icon
340
Unum
UNM
$14B
$811K 0.01%
54,000
-19,000
-26% -$457K
XLNX
341
DELISTED
Xilinx Inc
XLNX
$811K 0.01%
10,402
-36,269
-78% -$3.16M
VST icon
342
Vistra
VST
$50.1B
$798K 0.01%
+50,000
New +$1.02M
UHS icon
343
Universal Health Services
UHS
$10.1B
$793K 0.01%
8,000
-23,000
-74% -$2.91M
STC icon
344
Stewart Information Services
STC
$2.11B
$773K 0.01%
29,000
– –
OMF icon
345
OneMain Financial
OMF
$7.19B
$740K 0.01%
+38,700
New +$1.44M
CCK icon
346
Crown Holdings
CCK
$13.2B
$731K 0.01%
12,600
-116,700
-90% -$8.12M
HII icon
347
Huntington Ingalls Industries
HII
$11.8B
$729K 0.01%
4,000
-5,000
-56% -$1.17M
ACGL icon
348
Arch Capital
ACGL
$37.2B
$712K 0.01%
+25,000
New +$1.01M
AFG icon
349
American Financial Group
AFG
$12B
$701K 0.01%
10,000
-120,558
-92% -$11.6M
AFL icon
350
Aflac
AFL
$65.9B
$692K 0.01%
20,198
-139,521
-87% -$6.38M
12 13
14
15 16

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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.