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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$69.9B
$348K ﹤0.01%
+621
New +$377K
FISV
352
Fiserv Inc
FISV
$27.9B
$341K ﹤0.01%
3,306
-7,763
-70% -$773K
BWA icon
353
BorgWarner
BWA
$13.1B
$336K ﹤0.01%
9,866
-19,732
-67% -$678K
CCL icon
354
Carnival Corporation Ltd
CCL
$37.1B
$334K ﹤0.01%
+22,010
New +$340K
ACN icon
355
Accenture
ACN
$94.3B
$328K ﹤0.01%
+1,451
New +$332K
SCHW
356
Charles Schwab
SCHW
$181B
$326K ﹤0.01%
9,009
-15,245
-63% -$530K
MSI icon
357
Motorola Solutions
MSI
$70.3B
$322K ﹤0.01%
+2,053
New +$300K
SEB icon
358
Seaboard Corp
SEB
$4.42B
$306K ﹤0.01%
+108
New +$306K
ZS icon
359
Zscaler
ZS
$23.8B
$305K ﹤0.01%
+2,166
New +$281K
MNDT
360
DELISTED
Mandiant, Inc. Common Stock
MNDT
$302K ﹤0.01%
24,435
+1,130
+5% +$15.5K
BIDU icon
361
Baidu
BIDU
$35.8B
$294K ﹤0.01%
2,320
-6,420
-73% -$796K
WYNN icon
362
Wynn Resorts
WYNN
$10.3B
$253K ﹤0.01%
+3,529
New +$280K
MELI icon
363
Mercado Libre
MELI
$92.3B
$250K ﹤0.01%
231
-12,960
-98% -$14.1M
WOLF icon
364
Wolfspeed
WOLF
$1.24B
$218K ﹤0.01%
+3,427
New +$222K
TEL icon
365
TE Connectivity
TEL
$60.2B
$163K ﹤0.01%
+1,664
New +$153K
PARAA
366
DELISTED
Paramount Global Class A
PARAA
$155K ﹤0.01%
+5,109
New +$149K
SYNA icon
367
Synaptics
SYNA
$4.55B
$155K ﹤0.01%
+1,927
New +$152K
ANAT
368
DELISTED
American National Group, Inc. Common Stock
ANAT
$152K ﹤0.01%
+2,256
New +$164K
CYBR
369
DELISTED
CyberArk
CYBR
$134K ﹤0.01%
1,300
-6,804
-84% -$733K
KHC icon
370
Kraft Heinz
KHC
$31.1B
$118K ﹤0.01%
3,933
-4,171
-51% -$139K
AMBA icon
371
Ambarella
AMBA
$2.99B
$113K ﹤0.01%
+2,161
New +$105K
HAL icon
372
Halliburton
HAL
$26.8B
$85K ﹤0.01%
+7,041
New +$102K
VEEV icon
373
Veeva Systems
VEEV
$31.6B
$85K ﹤0.01%
301
-25
-8% -$6.59K
TPR icon
374
Tapestry
TPR
$29.8B
$56K ﹤0.01%
3,560
-30,190
-89% -$444K
SPWR
375
DELISTED
SunPower Corporation Common Stock
SPWR
$36K ﹤0.01%
+2,874
New +$24.2K
13 14
15
16 17

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BHM
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SPS
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SPC
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CIMLRA
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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.