We are live on ! Find out more
MSE

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
EEFT icon
401
Euronet Worldwide
EEFT
$3.01B
– –
-23
Closed -$2K
EG icon
402
Everest Group
EG
$15.4B
– –
-12,500
Closed -$2.47M
ESI icon
403
Element Solutions
ESI
$9.22B
– –
-112,000
Closed -$1.18M
ETSY icon
404
Etsy
ETSY
$7.96B
– –
-12,800
Closed -$1.56M
EXP icon
405
Eagle Materials
EXP
$6.69B
– –
-6,500
Closed -$561K
FAF icon
406
First American
FAF
$7.79B
– –
-20,000
Closed -$1.02M
FCNCA icon
407
First Citizens BancShares
FCNCA
$24.3B
– –
-7,000
Closed -$2.23M
FIVN icon
408
FIVE9
FIVN
$1.96B
– –
-16,000
Closed -$2.08M
FND icon
409
Floor & Decor
FND
$5.99B
– –
-6,432
Closed -$481K
FTDR icon
410
Frontdoor
FTDR
$5.1B
– –
-174,000
Closed -$6.77M
GDDY icon
411
GoDaddy
GDDY
$12.8B
– –
-20,000
Closed -$1.52M
GGG icon
412
Graco
GGG
$13B
– –
-65,000
Closed -$3.99M
GPK icon
413
Graphic Packaging
GPK
$3.3B
– –
-234,000
Closed -$3.3M
H icon
414
Hyatt Hotels
H
$18B
– –
-181,252
Closed -$9.67M
HBAN icon
415
Huntington Bancshares
HBAN
$34.7B
– –
-232,000
Closed -$2.13M
HCA icon
416
HCA Healthcare
HCA
$86.4B
– –
-80,600
Closed -$10M
HOG icon
417
Harley-Davidson
HOG
$2.61B
– –
-79,600
Closed -$1.95M
HXL icon
418
Hexcel
HXL
$8.28B
– –
-99,800
Closed -$3.35M
IBKR icon
419
Interactive Brokers
IBKR
$41.1B
– –
-304,000
Closed -$3.67M
IONS icon
420
Ionis Pharmaceuticals
IONS
$9.25B
– –
-12,374
Closed -$587K
IT icon
421
Gartner
IT
$9.87B
– –
-22,643
Closed -$2.83M
ITT icon
422
ITT
ITT
$17.7B
– –
-23,000
Closed -$1.36M
JBLU icon
423
JetBlue
JBLU
$2.02B
– –
-176,521
Closed -$2M
KEYS icon
424
CALL
Keysight
KEYS
$53.6B
– –
-142,000
Closed -$14M
KMB icon
425
Kimberly-Clark
KMB
$37B
– –
-25,000
Closed -$3.69M
15 16
17
18 19

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.