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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
JBL icon
426
Jabil
JBL
$31.9B
– –
-100,000
Closed -$3.21M
JNPR
427
DELISTED
Juniper Networks
JNPR
– –
-350,000
Closed -$8M
OPLN
428
Openlane
OPLN
$4.25B
– –
-8,000
Closed -$110K
KOS icon
429
Kosmos Energy
KOS
$1.45B
– –
-609,100
Closed -$1.01M
LBRDA icon
430
Liberty Broadband Class A
LBRDA
$4.45B
– –
-15,000
Closed -$1.83M
LHX icon
431
L3Harris
LHX
$56.7B
– –
-50,000
Closed -$8.48M
LUMN icon
432
Lumen
LUMN
$6.35B
– –
-92
Closed -$1K
MASI
433
DELISTED
Masimo
MASI
– –
-75,000
Closed -$17.1M
MCO icon
434
Moody's
MCO
$84.8B
– –
-32,330
Closed -$8.88M
MGA icon
435
Magna International
MGA
$17.9B
– –
-901,000
Closed -$40.1M
MORN icon
436
Morningstar
MORN
$7B
– –
-41,100
Closed -$5.79M
MPC icon
437
Marathon Petroleum
MPC
$90.6B
– –
-396,448
Closed -$14.8M
MSM icon
438
MSC Industrial Direct
MSM
$6.98B
– –
-19,700
Closed -$1.43M
NRG icon
439
NRG Energy
NRG
$28.9B
– –
-183,900
Closed -$5.99M
OGE icon
440
OGE Energy
OGE
$10.2B
– –
-40,000
Closed -$1.21M
OLN icon
441
Olin
OLN
$2.5B
– –
-83
Closed -$1K
ORI icon
442
Old Republic International
ORI
$10.5B
– –
-74,000
Closed -$1.21M
PANW icon
443
Palo Alto Networks
PANW
$260B
– –
-186,000
Closed -$7.12M
PEN icon
444
Penumbra
PEN
$12.6B
– –
-26,000
Closed -$4.65M
PNW icon
445
Pinnacle West Capital
PNW
$12.8B
– –
-209,500
Closed -$15.4M
PPG icon
446
PPG Industries
PPG
$26.3B
– –
-48,000
Closed -$5.09M
PTEN icon
447
Patterson-UTI
PTEN
$3.6B
– –
-500,000
Closed -$1.74M
QRVO icon
448
Qorvo
QRVO
$7.84B
– –
-83,728
Closed -$9.25M
R icon
449
Ryder
R
$10.2B
– –
-225,000
Closed -$8.44M
REYN icon
450
Reynolds Consumer Products
REYN
$5.42B
– –
-50,000
Closed -$1.74M
16 17
18
19 20

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AACR
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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 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.