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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
MIC
326
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$786K 0.01%
29,238
-150,000
-84% -$4.34M
BFAM icon
327
Bright Horizons
BFAM
$4.1B
$758K 0.01%
4,984
+4,900
+5,833% +$616K
TDS icon
328
Telephone and Data Systems
TDS
$3.83B
$756K 0.01%
+41,000
New +$863K
SBNY
329
DELISTED
Signature Bank
SBNY
$747K 0.01%
9,000
-28,000
-76% -$2.79M
WDC icon
330
Western Digital
WDC
$172B
$698K 0.01%
25,263
-120,817
-83% -$3.59M
F icon
331
Ford
F
$58.5B
$680K 0.01%
102,057
-102,057
-50% -$691K
RL icon
332
Ralph Lauren
RL
$22.6B
$646K 0.01%
9,500
-115,500
-92% -$8.23M
KEYS icon
333
Keysight
KEYS
$53.6B
$630K 0.01%
+6,374
New +$626K
TRIP icon
334
TripAdvisor
TRIP
$1.66B
$627K 0.01%
32,031
-33,410
-51% -$702K
ANET icon
335
Arista Networks
ANET
$215B
$615K 0.01%
47,568
-129,264
-73% -$1.78M
IONS icon
336
Ionis Pharmaceuticals
IONS
$9.25B
$587K 0.01%
+12,374
New +$687K
GLW icon
337
Corning
GLW
$123B
$577K 0.01%
17,812
-25,855
-59% -$799K
GIS icon
338
General Mills
GIS
$19.5B
$573K 0.01%
9,285
+9,200
+10,824% +$575K
EXP icon
339
Eagle Materials
EXP
$6.69B
$561K 0.01%
6,500
+3,000
+86% +$242K
YELP icon
340
Yelp
YELP
$1.45B
$547K 0.01%
27,225
-817
-3% -$18.6K
CTVA icon
341
Corteva
CTVA
$58.6B
$529K 0.01%
18,347
-878,653
-98% -$24.7M
SPLK
342
DELISTED
Splunk Inc
SPLK
$517K ﹤0.01%
2,747
+1,721
+168% +$343K
NUS icon
343
Nu Skin
NUS
$250M
$501K ﹤0.01%
10,000
-102,000
-91% -$4.84M
FND icon
344
Floor & Decor
FND
$5.99B
$481K ﹤0.01%
+6,432
New +$442K
VALE icon
345
Vale
VALE
$62.9B
$392K ﹤0.01%
37,043
-51,043
-58% -$573K
CAT icon
346
Caterpillar
CAT
$402B
$390K ﹤0.01%
2,614
-6,614
-72% -$929K
ISRG icon
347
Intuitive Surgical
ISRG
$128B
$383K ﹤0.01%
1,620
-474
-23% -$106K
PFE icon
348
CALL
Pfizer
PFE
$141B
$367K ﹤0.01%
+10,540
New +$370K
PFE icon
349
PUT
Pfizer
PFE
$141B
$367K ﹤0.01%
+10,540
New +$370K
TXN icon
350
Texas Instruments
TXN
$255B
$356K ﹤0.01%
2,490
-7,980
-76% -$1.08M
12 13
14
15 16

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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.