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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
SNV
376
DELISTED
Synovus
SNV
$266K ﹤0.01%
15,168
+4,168
+38% +$128K
EVR icon
377
Evercore
EVR
$13.2B
$253K ﹤0.01%
5,500
-1,053
-16% -$70.5K
BIDU icon
378
Baidu
BIDU
$35.7B
$234K ﹤0.01%
+2,320
New +$283K
BWA icon
379
BorgWarner
BWA
$13B
$212K ﹤0.01%
9,866
– –
NOW icon
380
ServiceNow
NOW
$114B
$200K ﹤0.01%
3,490
-1,510
-30% -$94.4K
VEEV icon
381
Veeva Systems
VEEV
$32.7B
$182K ﹤0.01%
1,163
-18,100
-94% -$2.65M
BDXA
382
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
NKE icon
383
Nike
NKE
$63.9B
$144K ﹤0.01%
1,744
-345,100
-99% -$32.1M
YELP icon
384
Yelp
YELP
$1.51B
$136K ﹤0.01%
+7,521
New +$229K
RIG icon
385
Transocean
RIG
$5.52B
$115K ﹤0.01%
98,994
+16,400
+20% +$64K
FDX icon
386
FedEx
FDX
$74B
$107K ﹤0.01%
881
-20,419
-96% -$2.87M
OGE icon
387
OGE Energy
OGE
$10.2B
$101K ﹤0.01%
3,300
-123,700
-97% -$5M
CASY icon
388
Casey's General Stores
CASY
$31.7B
$4K ﹤0.01%
+33
New +$5.34K
MANH icon
389
Manhattan Associates
MANH
$9.95B
$4K ﹤0.01%
+85
New +$6.13K
L icon
390
Loews
L
$24.6B
$2K ﹤0.01%
58
-22,942
-100% -$1.08M
ERIC icon
391
Ericsson
ERIC
$32.7B
$1K ﹤0.01%
+100
New +$818
AA icon
392
Alcoa
AA
$11.7B
– –
-758,263
Closed -$16.3M
AAP icon
393
Advance Auto Parts
AAP
$3.54B
– –
-144,000
Closed -$23.1M
ACHC icon
394
Acadia Healthcare
ACHC
$3.01B
– –
-58,900
Closed -$1.96M
ACN icon
395
Accenture
ACN
$101B
– –
-101,000
Closed -$21.3M
ADM icon
396
Archer Daniels Midland
ADM
$40.1B
– –
-172,000
Closed -$7.97M
AIG icon
397
American International
AIG
$42.9B
– –
-239,420
Closed -$12.3M
AJG icon
398
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-20,000
Closed -$1.91M
ALB icon
399
PUT
Albemarle
ALB
$13.3B
– –
-39,800
Closed -$2.91M
AMAT icon
400
PUT
Applied Materials
AMAT
$378B
– –
-60,000
Closed -$3.66M
14 15
16
17 18

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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 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.