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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
CRL icon
401
Charles River Laboratories
CRL
$10.8B
– –
-44,000
Closed -$7.67M
CTRA
402
DELISTED
Coterra Energy
CTRA
– –
-63,113
Closed -$1.08M
D icon
403
Dominion Energy
D
$61.8B
– –
-1,200
Closed -$97K
DB icon
404
Deutsche Bank
DB
$67.9B
– –
-1,500,000
Closed -$14.3M
DBX icon
405
Dropbox
DBX
$7.13B
– –
-40,800
Closed -$888K
DELL icon
406
Dell
DELL
$276B
– –
-1,084,039
Closed -$30.2M
DVN icon
407
Devon Energy
DVN
$49.8B
– –
-467,747
Closed -$5.3M
ERIC icon
408
Ericsson
ERIC
$31.8B
– –
-100
Closed -$1K
FE icon
409
FirstEnergy
FE
$28.5B
– –
-62,300
Closed -$2.42M
FMC icon
410
FMC
FMC
$1.39B
– –
-18,624
Closed -$1.85M
FOX icon
411
Fox Class B
FOX
$21.3B
– –
-38,000
Closed -$1.02M
FWONK icon
412
Liberty Media Series C
FWONK
$24.6B
– –
-468,707
Closed -$14.4M
G icon
413
Genpact
G
$5.45B
– –
-74,500
Closed -$2.72M
GHC icon
414
Graham Holdings Company
GHC
$5.08B
– –
-3,000
Closed -$1.03M
GOOGL icon
415
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-288,000
Closed -$20.4M
GOTU icon
416
Gaotu Techedu
GOTU
$374M
– –
-1,834,829
Closed -$110M
HHH icon
417
Howard Hughes
HHH
$3.93B
– –
-104,900
Closed -$5.2M
HON icon
418
Honeywell
HON
$77.9B
– –
-54,076
Closed -$7.37M
HP icon
419
Helmerich & Payne
HP
$3.36B
– –
-20,700
Closed -$404K
HPE icon
420
Hewlett Packard
HPE
$63.8B
– –
-200,000
Closed -$1.95M
HRB icon
421
H&R Block
HRB
$5.37B
– –
-172,000
Closed -$2.46M
PPLI
422
People Inc
PPLI
$3.15B
– –
-2,098,278
Closed -$121M
IEX icon
423
IDEX
IEX
$16.6B
– –
-20,700
Closed -$3.27M
BRSL
424
Brightstar Lottery PLC
BRSL
$1.93B
– –
-67,750
Closed -$603K
IP icon
425
International Paper
IP
$22.5B
– –
-60,086
Closed -$2M
15 16
17
18 19

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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.