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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
KMI icon
426
Kinder Morgan
KMI
$70.6B
– –
-2,000,000
Closed -$24.7M
KMPR icon
427
Kemper
KMPR
$1.73B
– –
-15,800
Closed -$1.06M
MAS icon
428
Masco
MAS
$16.4B
– –
-212,000
Closed -$11.7M
MCY icon
429
Mercury Insurance
MCY
$6.01B
– –
-89,100
Closed -$3.69M
MFC icon
430
Manulife Financial
MFC
$73.2B
– –
-2,000,000
Closed -$27.8M
MHK icon
431
Mohawk Industries
MHK
$7.05B
– –
-15,000
Closed -$1.46M
MO icon
432
Altria Group
MO
$122B
– –
-116,800
Closed -$4.51M
MPWR icon
433
Monolithic Power Systems
MPWR
$65.8B
– –
-10,000
Closed -$2.8M
MSI icon
434
Motorola Solutions
MSI
$70.3B
– –
-2,053
Closed -$322K
MU icon
435
CALL
Micron Technology
MU
$1.02T
– –
-746,200
Closed -$35M
NI icon
436
NiSource
NI
$22B
– –
-4,262,200
Closed -$93.8M
NTAP icon
437
NetApp
NTAP
$33.3B
– –
-175,474
Closed -$9.27M
NUS icon
438
Nu Skin
NUS
$250M
– –
-10,000
Closed -$501K
OKE icon
439
Oneok
OKE
$56.4B
– –
-139,000
Closed -$3.61M
PARAA
440
DELISTED
Paramount Global Class A
PARAA
– –
-5,109
Closed -$155K
PHM icon
441
Pultegroup
PHM
$24.9B
– –
-100,000
Closed -$4.63M
PII icon
442
Polaris
PII
$4.25B
– –
-24,000
Closed -$2.26M
PNC icon
443
PNC Financial Services
PNC
$99.6B
– –
-75,000
Closed -$8.24M
POOL icon
444
Pool Corp
POOL
$6.73B
– –
-4,000
Closed -$1.34M
PSX icon
445
Phillips 66
PSX
$83.3B
– –
-54,100
Closed -$2.81M
PTON icon
446
Peloton Interactive
PTON
$2.71B
– –
-165,810
Closed -$16.5M
RCI icon
447
Rogers Communications
RCI
$17.7B
– –
-986,000
Closed -$39.1M
RL icon
448
Ralph Lauren
RL
$22.6B
– –
-9,500
Closed -$646K
RNR icon
449
RenaissanceRe
RNR
$13.7B
– –
-17,000
Closed -$2.89M
ROKU icon
450
Roku
ROKU
$21.2B
– –
-25,500
Closed -$4.81M
16 17
18
19 20

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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
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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.