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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
EEFT icon
376
Euronet Worldwide
EEFT
$3.01B
$2K ﹤0.01%
+23
New +$2.24K
TXT icon
377
Textron
TXT
$16.7B
$2K ﹤0.01%
66
– –
ADI icon
378
Analog Devices
ADI
$181B
– –
-33,800
Closed -$4.14M
AEP icon
379
American Electric Power
AEP
$72.7B
– –
-70,000
Closed -$5.58M
AFL icon
380
Aflac
AFL
$64.4B
– –
-175,000
Closed -$6.3M
AIZ icon
381
Assurant
AIZ
$13.7B
– –
-78,000
Closed -$8.06M
ALK icon
382
Alaska Air
ALK
$5.3B
– –
-47,000
Closed -$1.7M
ARW icon
383
Arrow Electronics
ARW
$10.9B
– –
-63,800
Closed -$4.38M
AXP icon
384
American Express
AXP
$229B
– –
-160,000
Closed -$15.2M
BABA icon
385
Alibaba
BABA
$276B
– –
-660
Closed -$142K
BCE icon
386
BCE
BCE
$19.8B
– –
-1,000,000
Closed -$41.8M
BDX icon
387
Becton Dickinson
BDX
$43.8B
– –
-12,479
Closed -$2.91M
BGC icon
388
BGC Group
BGC
$5.65B
– –
-823,000
Closed -$2.25M
BIO icon
389
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-6,000
Closed -$2.71M
BMO icon
390
Bank of Montreal
BMO
$125B
– –
-765,000
Closed -$40.6M
BMY icon
391
Bristol-Myers Squibb
BMY
$128B
– –
-2,033,000
Closed -$120M
BRK.B icon
392
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-170,000
Closed -$30.3M
BURL icon
393
Burlington
BURL
$22.5B
– –
-178,560
Closed -$35.2M
CABO icon
394
Cable One
CABO
$224M
– –
-780
Closed -$1.38M
CDNA icon
395
CareDx
CDNA
$1.88B
– –
-43,400
Closed -$1.54M
CNI icon
396
Canadian National Railway
CNI
$78B
– –
-800,000
Closed -$70.9M
CNK icon
397
Cinemark Holdings
CNK
$3.93B
– –
-80,000
Closed -$924K
CNQ icon
398
Canadian Natural Resources
CNQ
$93.4B
– –
-4,696,600
Closed -$40.1M
VISN
399
Vistance Networks Inc
VISN
$2.67B
– –
-200,000
Closed -$1.67M
CPRI icon
400
Capri Holdings
CPRI
$1.82B
– –
-118,627
Closed -$1.85M
14 15
16
17 18

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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
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
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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.