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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 | |
|---|---|---|---|---|---|---|
|
HBI
451
DELISTED
Hanesbrands
HBI
| – | – |
-460,000
| Closed | -$3.62M |
|
452
Huntington Ingalls Industries
HII
$11B
| – | – |
-4,000
| Closed | -$729K |
|
453
Herbalife
HLF
$1.25B
| – | – |
-144,972
| Closed | -$4.23M |
|
454
Hexcel
HXL
$6.91B
| – | – |
-117,000
| Closed | -$4.35M |
|
455
Intercontinental Exchange
ICE
$88.1B
| – | – |
-302,600
| Closed | -$24.4M |
|
456
Idexx Laboratories
IDXX
$40.2B
| – | – |
-12,000
| Closed | -$2.91M |
|
457
Incyte
INCY
$24.7B
| – | – |
-306,300
| Closed | -$22.4M |
|
458
Jazz Pharmaceuticals
JAZZ
$15.6B
| – | – |
-55,200
| Closed | -$5.51M |
|
459
Kinross Gold
KGC
$33.3B
| – | – |
-2,686,500
| Closed | -$10.7M |
|
460
Kimberly-Clark
KMB
$32.8B
| – | – |
-21,000
| Closed | -$2.69M |
|
461
Loews
L
$22.3B
| – | – |
-58
| Closed | -$2K |
|
462
Lazard
LAZ
$3.76B
| – | – |
-96,880
| Closed | -$2.28M |
|
463
Linde
LIN
$213B
| – | – |
-120,000
| Closed | -$20.8M |
|
464
LPL Financial
LPLA
$26.9B
| – | – |
-42,943
| Closed | -$2.34M |
|
465
Lam Research
LRCX
$339B
| – | – |
-306,550
| Closed | -$7.36M |
|
466
Lamb Weston
LW
$6.47B
| – | – |
-6,300
| Closed | -$360K |
|
467
Manhattan Associates
MANH
$12.2B
| – | – |
-85
| Closed | -$4K |
|
468
Masco
MAS
$13.6B
| – | – |
-41,000
| Closed | -$1.42M |
|
469
Mondelez International
MDLZ
$79.3B
| – | – |
-228,000
| Closed | -$11.4M |
|
470
Norwegian Cruise Line
NCLH
$6.56B
| – | – |
-268,487
| Closed | -$2.94M |
|
471
NextEra Energy
NEE
$169B
| – | – |
-200,000
| Closed | -$12M |
|
472
NewMarket
NEU
$8.13B
| – | – |
-7,927
| Closed | -$3.04M |
|
473
Nucor
NUE
$58.7B
| – | – |
-86,600
| Closed | -$3.12M |
|
474
NVR
NVR
$16.7B
| – | – |
-700
| Closed | -$1.8M |
|
475
OneMain Financial
OMF
$7.08B
| – | – |
-38,700
| Closed | -$740K |
|
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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.