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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
SNDR icon
326
Schneider National
SNDR
$6.44B
$869K 0.01%
42,000
– –
TER icon
327
Teradyne
TER
$52.4B
$859K 0.01%
+7,161
New +$732K
AD
328
Array Digital Infrastructure
AD
$2.99B
$859K 0.01%
28,000
– –
TRIP icon
329
TripAdvisor
TRIP
$1.66B
$817K 0.01%
28,379
-3,652
-11% -$87.9K
NFLX icon
330
Netflix
NFLX
$293B
$799K 0.01%
14,770
-276,940
-95% -$14M
CCL icon
331
Carnival Corporation Ltd
CCL
$37.1B
$796K 0.01%
36,772
+14,762
+67% +$262K
ALGN icon
332
Align Technology
ALGN
$12B
$776K 0.01%
1,453
-2,271
-61% -$1.02M
EAF icon
333
GrafTech
EAF
$203M
$661K 0.01%
6,200
-28,700
-82% -$2.31M
LPLA icon
334
LPL Financial
LPLA
$26.5B
$625K ﹤0.01%
6,000
-50,000
-89% -$4.49M
SWCH
335
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$617K ﹤0.01%
37,704
-168,428
-82% -$2.63M
VLO icon
336
Valero Energy
VLO
$90.5B
$605K ﹤0.01%
10,700
-9,000
-46% -$442K
REGN icon
337
Regeneron Pharmaceuticals
REGN
$69.9B
$570K ﹤0.01%
1,180
+559
+90% +$302K
GIS icon
338
General Mills
GIS
$19.5B
$546K ﹤0.01%
9,285
– –
WAL icon
339
Western Alliance Bancorporation
WAL
$9.04B
$540K ﹤0.01%
9,000
-137,000
-94% -$6.67M
BF.A icon
340
Brown-Forman Class A
BF.A
$12.8B
$507K ﹤0.01%
+6,900
New +$496K
FWONA icon
341
Liberty Media Series A
FWONA
$22.6B
$494K ﹤0.01%
+13,578
New +$475K
AMGN icon
342
Amgen
AMGN
$203B
$481K ﹤0.01%
2,090
-52,910
-96% -$12.2M
ISRG icon
343
Intuitive Surgical
ISRG
$128B
$442K ﹤0.01%
1,620
– –
F icon
344
Ford
F
$58.5B
$410K ﹤0.01%
46,637
-55,420
-54% -$464K
SWKS icon
345
Skyworks Solutions
SWKS
$9.54B
$404K ﹤0.01%
2,643
-50,439
-95% -$7.38M
PFE icon
346
CALL
Pfizer
PFE
$141B
$368K ﹤0.01%
10,000
-540
-5% -$19.8K
PFE icon
347
PUT
Pfizer
PFE
$141B
$368K ﹤0.01%
10,000
-540
-5% -$19.8K
ADSK icon
348
Autodesk
ADSK
$47.7B
$366K ﹤0.01%
1,200
-114,437
-99% -$30.2M
APTV icon
349
Aptiv
APTV
$12.2B
$359K ﹤0.01%
+2,753
New +$306K
DAL icon
350
Delta Air Lines
DAL
$57B
$351K ﹤0.01%
8,737
-56,557
-87% -$2.06M
12 13
14
15 16

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FLPIM
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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 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.