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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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$23.9B
| – | – |
-48,000
| Closed | -$2.61M |
|
427
DTE Energy
DTE
$27.3B
| – | – |
-123,258
| Closed | -$9.96M |
|
428
DXC Technology
DXC
$1.87B
| – | – |
-99,781
| Closed | -$1.3M |
|
429
GrafTech
EAF
$201M
| – | – |
-6
| Closed | – |
|
430
eBay
EBAY
$47.4B
| – | – |
-529,877
| Closed | -$15.9M |
|
431
Ecolab
ECL
$77.4B
| – | – |
-14,571
| Closed | -$2.27M |
|
432
Consolidated Edison
ED
$39.2B
| – | – |
-20,496
| Closed | -$1.6M |
|
433
Euronet Worldwide
EEFT
$2.58B
| – | – |
-60,000
| Closed | -$5.14M |
|
434
Everest Group
EG
$14.5B
| – | – |
-26,532
| Closed | -$5.11M |
|
435
Encompass Health
EHC
$12.2B
| – | – |
-81,705
| Closed | -$4.16M |
|
436
Edison International
EIX
$21.3B
| – | – |
-84,900
| Closed | -$4.65M |
|
437
Enbridge
ENB
$106B
| – | – |
-700,000
| Closed | -$20.4M |
|
438
Equitable Holdings
EQH
$14.7B
| – | – |
-120,000
| Closed | -$1.73M |
|
439
Etsy
ETSY
$6.7B
| – | – |
-29,000
| Closed | -$1.11M |
|
440
Evercore
EVR
$10.4B
| – | – |
-5,500
| Closed | -$253K |
|
441
Exelixis
EXEL
$14.2B
| – | – |
-697,600
| Closed | -$12M |
|
442
Fortune Brands Innovations
FBIN
$4.78B
| – | – |
-175,500
| Closed | -$6.49M |
|
443
F5
FFIV
$24.5B
| – | – |
-38,725
| Closed | -$4.13M |
|
444
Fair Isaac
FICO
$21.2B
| – | – |
-14,881
| Closed | -$4.58M |
|
|
FITB
445
Fifth Third Bancorp
FITB
$49.2B
| – | – |
-114,006
| Closed | -$1.69M |
|
446
Flowserve
FLS
$9.15B
| – | – |
-21,218
| Closed | -$507K |
|
447
Fox Class A
FOXA
$28.3B
| – | – |
-169,000
| Closed | -$3.99M |
|
448
General Dynamics
GD
$96.7B
| – | – |
-119,395
| Closed | -$15.8M |
|
449
CALL
General Motors
GM
$74.6B
| – | – |
-70,000
| Closed | -$1.46M |
|
|
450
PUT
General Motors
GM
$74.6B
| – | – |
-50,000
| Closed | -$1.04M |
|
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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.