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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
AMP icon
401
Ameriprise Financial
AMP
$48.3B
– –
-74,600
Closed -$12.4M
AON icon
402
Aon
AON
$81.4B
– –
-5,700
Closed -$1.19M
AOS icon
403
A.O. Smith
AOS
$8.82B
– –
-86,300
Closed -$4.11M
ARW icon
404
Arrow Electronics
ARW
$10.8B
– –
-74,400
Closed -$6.3M
ATO icon
405
Atmos Energy
ATO
$29.9B
– –
-53,345
Closed -$5.97M
AVT icon
406
Avnet
AVT
$7.07B
– –
-39,000
Closed -$1.66M
AWK icon
407
American Water Works
AWK
$27B
– –
-217,000
Closed -$26.7M
AXP icon
408
American Express
AXP
$227B
– –
-300,000
Closed -$37.3M
AXTA icon
409
Axalta
AXTA
$7.58B
– –
-177,800
Closed -$5.41M
BAH icon
410
Booz Allen Hamilton
BAH
$8.78B
– –
-220,249
Closed -$15.7M
BC icon
411
Brunswick
BC
$5.33B
– –
-27,000
Closed -$1.62M
BDX icon
412
Becton Dickinson
BDX
$45.8B
– –
-25,610
Closed -$6.79M
BEN icon
413
Franklin Resources
BEN
$17.3B
– –
-115,000
Closed -$2.99M
BFAM icon
414
Bright Horizons
BFAM
$4.24B
– –
-30,100
Closed -$4.52M
BKU icon
415
Bankunited
BKU
$3.41B
– –
-155,700
Closed -$5.69M
BN icon
416
Brookfield
BN
$104B
– –
-2,472,069
Closed -$51M
BURL icon
417
Burlington
BURL
$23.3B
– –
-76
Closed -$17K
CCJ icon
418
Cameco
CCJ
$37.9B
– –
-1,300,000
Closed -$11.6M
CDW icon
419
CDW
CDW
$18.4B
– –
-176,900
Closed -$25.3M
CE icon
420
Celanese
CE
$4.77B
– –
-92,000
Closed -$11.3M
CGNX icon
421
Cognex
CGNX
$10B
– –
-2,600
Closed -$146K
CINF icon
422
Cincinnati Financial
CINF
$28.3B
– –
-145,015
Closed -$15.2M
CMA
423
DELISTED
Comerica
CMA
– –
-152,500
Closed -$10.9M
CMCSA icon
424
Comcast
CMCSA
$85.8B
– –
-404,438
Closed -$18.2M
CME icon
425
CME Group
CME
$93.5B
– –
-16,000
Closed -$3.21M
15 16
17
18 19

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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
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BHM
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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 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.