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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
YELP icon
376
Yelp
YELP
$1.45B
$7K ﹤0.01%
225
-27,000
-99% -$709K
ADP icon
377
Automatic Data Processing
ADP
$102B
– –
-90,000
Closed -$12.6M
AGO icon
378
Assured Guaranty
AGO
$3.78B
– –
-116,000
Closed -$2.49M
ALLY icon
379
Ally Financial
ALLY
$13.3B
– –
-136,000
Closed -$3.41M
AMBA icon
380
Ambarella
AMBA
$2.99B
– –
-2,161
Closed -$113K
ASH icon
381
Ashland
ASH
$3.04B
– –
-40,000
Closed -$2.84M
OPTU
382
Optimum Communications Inc
OPTU
$298M
– –
-983,400
Closed -$25.6M
AXTA icon
383
Axalta
AXTA
$7.22B
– –
-213,000
Closed -$4.72M
BAH icon
384
Booz Allen Hamilton
BAH
$8.59B
– –
-75,600
Closed -$6.27M
BALL icon
385
Ball Corp
BALL
$17.2B
– –
-600,000
Closed -$49.9M
BFAM icon
386
Bright Horizons
BFAM
$4.1B
– –
-4,984
Closed -$758K
BG icon
387
Bunge Global
BG
$22.8B
– –
-47,000
Closed -$2.15M
BIDU icon
388
Baidu
BIDU
$35.8B
– –
-2,320
Closed -$294K
BILL icon
389
BILL Holdings
BILL
$4.47B
– –
-32,000
Closed -$3.21M
BLK icon
390
Blackrock
BLK
$165B
– –
-12,900
Closed -$7.27M
BRKR icon
391
Bruker
BRKR
$9.14B
– –
-79,600
Closed -$3.16M
CACI icon
392
CACI
CACI
$11B
– –
-28,400
Closed -$6.05M
CI icon
393
Cigna
CI
$77B
– –
-119,800
Closed -$20.3M
CNC icon
394
Centene
CNC
$31.6B
– –
-85,000
Closed -$4.96M
COP icon
395
ConocoPhillips
COP
$141B
– –
-944,000
Closed -$31M
COTY icon
396
Coty
COTY
$2.39B
– –
-1,023,000
Closed -$2.76M
CRWD icon
397
CrowdStrike
CRWD
$183B
– –
-822,796
Closed -$28.2M
CSX icon
398
CSX Corp
CSX
$96B
– –
-51,000
Closed -$1.32M
CXT icon
399
Crane NXT
CXT
$3.12B
– –
-87,870
Closed -$1.53M
DG icon
400
Dollar General
DG
$27.2B
– –
-175,615
Closed -$36.8M
14 15
16
17 18

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AACR
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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 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.