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MSE
MUFG Securities EMEA Portfolio holdings
AUM
$9.53B
1-Year Est. Return
52.96%
This Fund
S&P 500
This Quarter
Est. Return
+27.6%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$11.5B
AUM Growth
+$1.55B
(+16%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
538
New
146
Increased
118
Reduced
116
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$122M |
| 2 |
JPMorgan Chase
JPM
|
+$111M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$93M |
| 4 |
Bank of America
BAC
|
+$72.9M |
| 5 |
Gaotu Techedu
GOTU
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$226M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
Amazon
AMZN
|
+$183M |
| 4 |
Shopify
SHOP
|
+$175M |
| 5 |
Broadcom
AVGO
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.62% |
| 2 | Technology | 16.64% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$56.6B
| $97K | ﹤0.01% |
1,200
-68,800
| -98% | -$5.52M |
|
377
Veeva Systems
VEEV
$43.3B
| $76K | ﹤0.01% |
326
-837
| -72% | -$166K |
|
|
PFPT
378
DELISTED
Proofpoint, Inc.
PFPT
| $22K | ﹤0.01% |
200
-40,900
| -100% | -$4.67M |
|
379
Broadridge
BR
$19.3B
| $12K | ﹤0.01% |
92
-32,908
| -100% | -$3.81M |
|
380
Bright Horizons
BFAM
$3.28B
| $10K | ﹤0.01% |
+84
| New | +$9.59K |
|
|
MRSH
381
Marsh
MRSH
$85.1B
| $8K | ﹤0.01% |
70
-30,002
| -100% | -$3.04M |
|
382
General Mills
GIS
$19.8B
| $5K | ﹤0.01% |
85
-35,915
| -100% | -$2.17M |
|
383
Textron
TXT
$13.9B
| $2K | ﹤0.01% |
+66
| New | +$1.95K |
|
384
Ericsson
ERIC
$33.1B
| $1K | ﹤0.01% |
100
| – | – |
|
385
Lumen
LUMN
$7.14B
| $1K | ﹤0.01% |
92
-1,749,715
| -100% | -$17.5M |
|
386
Olin
OLN
$1.95B
| $1K | ﹤0.01% |
+83
| New | +$1.06K |
|
387
Sibanye-Stillwater
SBSW
$8.34B
| $1K | ﹤0.01% |
+522
| New | +$3.98K |
|
388
Agilent Technologies
A
$42.9B
| – | – |
-87,000
| Closed | -$6.23M |
|
389
Automatic Data Processing
ADP
$110B
| – | – |
-2,300
| Closed | -$314K |
|
390
AES
AES
$10.6B
| – | – |
-120,000
| Closed | -$1.63M |
|
391
American Financial Group
AFG
$12B
| – | – |
-10,000
| Closed | -$701K |
|
392
AGCO
AGCO
$8.6B
| – | – |
-90,000
| Closed | -$4.25M |
|
393
Akamai
AKAM
$15.3B
| – | – |
-54,000
| Closed | -$4.94M |
|
394
Allstate
ALL
$65.1B
| – | – |
-112,000
| Closed | -$10.3M |
|
395
Allison Transmission
ALSN
$10.2B
| – | – |
-286,666
| Closed | -$9.35M |
|
|
396
CALL
Amazon
AMZN
$2.67T
| – | – |
-40,000
| Closed | -$3.9M |
|
397
AutoNation
AN
$6.72B
| – | – |
-15,800
| Closed | -$443K |
|
398
Amphenol
APH
$192B
| – | – |
-1,288,000
| Closed | -$11.7M |
|
399
Avery Dennison
AVY
$13.1B
| – | – |
-31,000
| Closed | -$3.16M |
|
400
Acuity Brands
AYI
$8.96B
| – | – |
-20,000
| Closed | -$1.71M |
|
Similar funds
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VF
BTI
DM
A
ACM
OAM
VA
MUFG Securities EMEA's Q2 2020 Portfolio in Review
As of Q2 2020, MUFG Securities EMEA held 538 positions worth $11.5B, up 16% from $9.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
MUFG Securities EMEA withdrew a net $698M in Q2 2020, closing 150 positions and reducing 116 holdings. Its most notable exit was Allergan plc, an estimated $93.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, MUFG Securities EMEA opened a new position in Gaotu Techedu worth $110M.
- MUFG Securities EMEA's largest Q2 2020 buy was Gaotu Techedu: 1,834,829 shares worth $110M.
- MUFG Securities EMEA added most to Johnson & Johnson in Q2 2020, an estimated $122M increase.
- MUFG Securities EMEA's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $226M.
- MUFG Securities EMEA fully exited Allergan plc in Q2 2020, selling an estimated $93.9M.
- MUFG Securities EMEA's ten largest holdings make up 47% of its $11.5B portfolio in Q2 2020.
- MUFG Securities EMEA opened 146 new positions and closed 150 in Q2 2020.
- MUFG Securities EMEA's portfolio value rose 16% quarter-over-quarter to $11.5B.
Based on MUFG Securities EMEA's 13F filing for Q2 2020, filed 13 Aug 2020.