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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
CMG icon
426
Chipotle Mexican Grill
CMG
$43B
– –
-500,000
Closed -$8.37M
CMS icon
427
CMS Energy
CMS
$23B
– –
-272,200
Closed -$17.1M
CNQ icon
428
Canadian Natural Resources
CNQ
$92.2B
– –
-945,446
Closed -$15M
COR icon
429
Cencora
COR
$62.2B
– –
-25,918
Closed -$2.2M
CW icon
430
Curtiss-Wright
CW
$26.9B
– –
-11,900
Closed -$1.68M
DBX icon
431
Dropbox
DBX
$7.48B
– –
-39,539
Closed -$708K
DINO icon
432
HF Sinclair
DINO
$16.1B
– –
-65,000
Closed -$3.3M
DLR icon
433
Digital Realty Trust
DLR
$71.5B
– –
-289,737
Closed -$34.7M
DOV icon
434
Dover
DOV
$27.4B
– –
-76,900
Closed -$8.86M
DPZ icon
435
Domino's
DPZ
$11.6B
– –
-38,000
Closed -$11.2M
EAF icon
436
GrafTech
EAF
$200M
$0 ﹤0.01%
+6
New +$578
EMR icon
437
Emerson Electric
EMR
$85B
– –
-505,000
Closed -$38.5M
EPAM icon
438
EPAM Systems
EPAM
$5.25B
– –
-12,000
Closed -$2.55M
ETR icon
439
Entergy
ETR
$52.4B
– –
-52,942
Closed -$3.17M
EWBC icon
440
East-West Bancorp
EWBC
$18B
– –
-102,500
Closed -$4.99M
EXPD icon
441
Expeditors International
EXPD
$22.4B
– –
-106,500
Closed -$8.31M
FCNCA icon
442
First Citizens BancShares
FCNCA
$25B
– –
-500
Closed -$266K
FCX icon
443
Freeport-McMoran
FCX
$88.6B
– –
-1,518,243
Closed -$19.9M
FDS icon
444
Factset
FDS
$10.1B
– –
-4,710
Closed -$1.26M
FISV
445
Fiserv Inc
FISV
$28.9B
– –
-12,168
Closed -$1.41M
FL
446
DELISTED
Foot Locker
FL
– –
-22,476
Closed -$876K
FNF icon
447
Fidelity National Financial
FNF
$14.6B
– –
-111,280
Closed -$4.85M
FOX icon
448
Fox Class B
FOX
$21.7B
– –
-37,869
Closed -$1.38M
G icon
449
Genpact
G
$5.87B
– –
-62,000
Closed -$2.62M
GE icon
450
PUT
GE Aerospace
GE
$377B
– –
-20,064
Closed -$1.12M
16 17
18
19 20

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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
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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.