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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
WTFC icon
351
Wintrust Financial
WTFC
$10.9B
$690K 0.01%
21,000
– –
RL icon
352
Ralph Lauren
RL
$22.5B
$635K 0.01%
9,500
+2,200
+30% +$231K
REGN icon
353
Regeneron Pharmaceuticals
REGN
$72.9B
$625K 0.01%
1,280
-1,600
-56% -$660K
LEN.B icon
354
Lennar Class B
LEN.B
$20.7B
$616K 0.01%
22,400
+12,624
+129% +$552K
CF icon
355
CF Industries
CF
$18.9B
$571K 0.01%
21,000
-161,000
-88% -$5.98M
F icon
356
Ford
F
$59.6B
$566K 0.01%
117,136
-10,218,834
-99% -$76.6M
OXY icon
357
Occidental Petroleum
OXY
$53.6B
$559K 0.01%
48,286
-199,437
-81% -$6.55M
GWB
358
DELISTED
Great Western Bancorp, Inc.
GWB
$532K 0.01%
26,000
– –
SGI
359
Somnigroup International
SGI
$15.2B
$525K 0.01%
48,000
-52,000
-52% -$988K
WHR icon
360
Whirlpool
WHR
$2.49B
$515K 0.01%
6,000
-12,000
-67% -$1.58M
FLS icon
361
Flowserve
FLS
$9.38B
$507K 0.01%
+21,218
New +$856K
ASH icon
362
Ashland
ASH
$3.11B
$501K 0.01%
10,000
-127,000
-93% -$8.74M
CPRI icon
363
Capri Holdings
CPRI
$1.88B
$486K ﹤0.01%
+45,000
New +$1.18M
BRKR icon
364
Bruker
BRKR
$9.58B
$480K ﹤0.01%
13,398
-36,902
-73% -$1.71M
VALE icon
365
Vale
VALE
$62.6B
$473K ﹤0.01%
57,043
+39,000
+216% +$425K
NFLX icon
366
Netflix
NFLX
$301B
$469K ﹤0.01%
12,480
-963,670
-99% -$34.1M
ARGO
367
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$445K ﹤0.01%
12,000
– –
AN icon
368
AutoNation
AN
$7.37B
$443K ﹤0.01%
15,800
+2,000
+14% +$82.5K
MORN icon
369
Morningstar
MORN
$7.38B
$442K ﹤0.01%
3,800
-5,689
-60% -$824K
DAL icon
370
Delta Air Lines
DAL
$58.8B
$411K ﹤0.01%
14,400
– –
LW icon
371
Lamb Weston
LW
$7.51B
$360K ﹤0.01%
+6,300
New +$518K
GLW icon
372
Corning
GLW
$108B
$341K ﹤0.01%
16,613
-107,800
-87% -$2.81M
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$340K ﹤0.01%
103,428
-93,572
-47% -$862K
T icon
374
AT&T
T
$169B
$319K ﹤0.01%
14,483
-831,974
-98% -$22.7M
ADP icon
375
Automatic Data Processing
ADP
$106B
$314K ﹤0.01%
2,300
-98,512
-98% -$15.9M
13 14
15
16 17

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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.