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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
GL icon
451
Globe Life
GL
$13.9B
– –
-25,000
Closed -$2.63M
GNW icon
452
Genworth Financial
GNW
$3.85B
– –
-390,000
Closed -$1.72M
GPC icon
453
Genuine Parts
GPC
$17.9B
– –
-42,442
Closed -$4.51M
GT icon
454
Goodyear
GT
$2.12B
– –
-399,900
Closed -$6.22M
GWRE icon
455
Guidewire Software
GWRE
$13.3B
– –
-13,000
Closed -$1.43M
H icon
456
Hyatt Hotels
H
$17.8B
– –
-37,000
Closed -$3.32M
HAL icon
457
Halliburton
HAL
$26.1B
– –
-706,000
Closed -$17.3M
HOG icon
458
Harley-Davidson
HOG
$2.66B
– –
-10,049
Closed -$374K
HP icon
459
Helmerich & Payne
HP
$3.31B
– –
-34,536
Closed -$1.57M
HPE icon
460
Hewlett Packard
HPE
$60.4B
– –
-594,146
Closed -$9.42M
HRL icon
461
Hormel Foods
HRL
$14.1B
– –
-90,673
Closed -$4.09M
HWM icon
462
Howmet Aerospace
HWM
$114B
– –
-935,857
Closed -$22.1M
INTU icon
463
Intuit
INTU
$85.6B
– –
-5,700
Closed -$1.49M
IPG
464
DELISTED
Interpublic Group of Companies
IPG
– –
-87,822
Closed -$2.03M
IQV icon
465
IQVIA
IQV
$40.5B
– –
-198,600
Closed -$30.7M
J icon
466
Jacobs Solutions
J
$16.6B
– –
-87,167
Closed -$6.48M
JBHT icon
467
JB Hunt Transport Services
JBHT
$26.1B
– –
-73
Closed -$9K
JBLU icon
468
JetBlue
JBLU
$2.23B
– –
-54,200
Closed -$1.01M
JBL icon
469
Jabil
JBL
$31.7B
– –
-104,615
Closed -$4.32M
JEF icon
470
Jefferies Financial Group
JEF
$13.2B
– –
-155,854
Closed -$3.18M
JKHY icon
471
Jack Henry & Associates
JKHY
$11.2B
– –
-22,900
Closed -$3.34M
KLAC icon
472
KLA
KLAC
$249B
– –
-410,000
Closed -$7.3M
LEA icon
473
Lear
LEA
$7.45B
– –
-49,930
Closed -$6.85M
LEN icon
474
Lennar Class A
LEN
$21.1B
– –
-610,710
Closed -$33M
LH icon
475
Labcorp
LH
$25.8B
– –
-66,814
Closed -$9.71M
17 18
19
20 21

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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.