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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
ZS icon
351
Zscaler
ZS
$23.8B
$349K ﹤0.01%
1,748
-418
-19% -$66.5K
T icon
352
AT&T
T
$167B
$347K ﹤0.01%
15,958
-215,812
-93% -$4.65M
BWA icon
353
BorgWarner
BWA
$13.1B
$336K ﹤0.01%
9,866
– –
FLIR
354
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$318K ﹤0.01%
7,265
-23,100
-76% -$892K
RCL icon
355
Royal Caribbean
RCL
$81.8B
$297K ﹤0.01%
+3,978
New +$277K
SPLK
356
DELISTED
Splunk Inc
SPLK
$297K ﹤0.01%
1,747
-1,000
-36% -$191K
ANET icon
357
Arista Networks
ANET
$215B
$263K ﹤0.01%
14,496
-33,072
-70% -$524K
ALB icon
358
Albemarle
ALB
$13.7B
$260K ﹤0.01%
1,764
-22,330
-93% -$2.65M
WYNN icon
359
Wynn Resorts
WYNN
$10.3B
$229K ﹤0.01%
2,029
-1,500
-43% -$138K
IR icon
360
Ingersoll Rand
IR
$33.1B
$228K ﹤0.01%
+5,000
New +$207K
ACN icon
361
Accenture
ACN
$94.3B
$218K ﹤0.01%
835
-616
-42% -$148K
ANAT
362
DELISTED
American National Group, Inc. Common Stock
ANAT
$217K ﹤0.01%
2,256
– –
KEYS icon
363
Keysight
KEYS
$53.6B
$178K ﹤0.01%
1,350
-5,024
-79% -$578K
TXN icon
364
Texas Instruments
TXN
$255B
$177K ﹤0.01%
1,081
-1,409
-57% -$219K
VTRS icon
365
Viatris
VTRS
$20.5B
$174K ﹤0.01%
+9,305
New +$152K
TPR icon
366
Tapestry
TPR
$29.8B
$172K ﹤0.01%
5,541
+1,981
+56% +$50.2K
AMAT icon
367
Applied Materials
AMAT
$410B
$158K ﹤0.01%
1,832
-141,862
-99% -$10.5M
WOLF icon
368
Wolfspeed
WOLF
$1.24B
$151K ﹤0.01%
1,427
-2,000
-58% -$161K
KHC icon
369
Kraft Heinz
KHC
$31.1B
$136K ﹤0.01%
3,933
– –
SYNA icon
370
Synaptics
SYNA
$4.55B
$118K ﹤0.01%
1,223
-704
-37% -$57.3K
CPRI icon
371
Capri Holdings
CPRI
$1.82B
$112K ﹤0.01%
+2,672
New +$81.8K
SJIU
372
DELISTED
South Jersey Industries, Inc.
SJIU
– –
0
– –
MOS icon
373
The Mosaic Company
MOS
$7.1B
$107K ﹤0.01%
+4,670
New +$94K
DCUE
374
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
0
– –
CYBR
375
DELISTED
CyberArk
CYBR
$48K ﹤0.01%
300
-1,000
-77% -$116K
13 14
15
16 17

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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.