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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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$46.7B
| – | – |
-6,654
| Closed | -$5.63M |
|
402
BlackBerry
BB
$4.57B
| – | – |
-1,054,200
| Closed | -$4.35M |
|
403
Best Buy
BBY
$19.6B
| – | – |
-41,011
| Closed | -$2.34M |
|
404
Bausch Health
BHC
$2.12B
| – | – |
-1,588,900
| Closed | -$24.6M |
|
405
Bruker
BRKR
$8.49B
| – | – |
-13,398
| Closed | -$480K |
|
406
CACI
CACI
$14.1B
| – | – |
-13,367
| Closed | -$2.82M |
|
407
Casey's General Stores
CASY
$21.7B
| – | – |
-33
| Closed | -$4K |
|
408
Cboe Global Markets
CBOE
$28.2B
| – | – |
-35,047
| Closed | -$3.13M |
|
409
CBRE Group
CBRE
$40.6B
| – | – |
-450,000
| Closed | -$17M |
|
410
Crown Holdings
CCK
$12.2B
| – | – |
-12,600
| Closed | -$731K |
|
411
CF Industries
CF
$20.5B
| – | – |
-21,000
| Closed | -$571K |
|
412
Citizens Financial Group
CFG
$29.6B
| – | – |
-126,000
| Closed | -$2.37M |
|
413
Church & Dwight Co
CHD
$22.4B
| – | – |
-50,000
| Closed | -$3.21M |
|
414
Cigna
CI
$76.3B
| – | – |
-116,000
| Closed | -$20.6M |
|
415
Ciena
CIEN
$47.4B
| – | – |
-28,000
| Closed | -$1.11M |
|
416
Colgate-Palmolive
CL
$69.4B
| – | – |
-345,700
| Closed | -$22.9M |
|
417
Cummins
CMI
$74.1B
| – | – |
-6,000
| Closed | -$812K |
|
418
Columbia Sportswear
COLM
$2.89B
| – | – |
-21,800
| Closed | -$1.52M |
|
419
Copart
CPRT
$28.7B
| – | – |
-632,000
| Closed | -$10.8M |
|
420
CoStar Group
CSGP
$12.8B
| – | – |
-160,000
| Closed | -$9.39M |
|
421
Carlisle Companies
CSL
$12.9B
| – | – |
-71,000
| Closed | -$8.89M |
|
422
Cintas
CTAS
$79.6B
| – | – |
-160,000
| Closed | -$6.93M |
|
423
Carvana
CVNA
$48.2B
| – | – |
-106,000
| Closed | -$1.17M |
|
424
Deere & Co
DE
$184B
| – | – |
-80,000
| Closed | -$11.1M |
|
425
Dow Inc
DOW
$21.6B
| – | – |
-409,588
| Closed | -$12M |
|
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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.