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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
RIG icon
451
Transocean
RIG
$5.84B
– –
-106,722
Closed -$195K
ROST icon
452
Ross Stores
ROST
$78.1B
– –
-128,014
Closed -$10.9M
RY icon
453
Royal Bank of Canada
RY
$291B
– –
-1,020,000
Closed -$69.2M
SABR icon
454
Sabre
SABR
$704M
– –
-150,000
Closed -$1.21M
SBSW icon
455
Sibanye-Stillwater
SBSW
$6.05B
– –
-522
Closed -$1K
SBUX icon
456
Starbucks
SBUX
$118B
– –
-32,000
Closed -$2.35M
SFM icon
457
Sprouts Farmers Market
SFM
$7.23B
– –
-172,134
Closed -$4.41M
SLF icon
458
Sun Life Financial
SLF
$46B
– –
-1,300,000
Closed -$47.8M
SRPT icon
459
Sarepta Therapeutics
SRPT
$1.68B
– –
-55,000
Closed -$8.82M
SWK icon
460
Stanley Black & Decker
SWK
$14.6B
– –
-2,589
Closed -$361K
SYF icon
461
Synchrony
SYF
$24.5B
– –
-687,000
Closed -$15.2M
TDC icon
462
Teradata
TDC
$2.8B
– –
-13
Closed –
TDY icon
463
Teledyne Technologies
TDY
$30.2B
– –
-27,000
Closed -$8.4M
TER icon
464
Teradyne
TER
$52.4B
– –
-43,515
Closed -$3.68M
TKR icon
465
Timken Company
TKR
$9.81B
– –
-39,000
Closed -$1.77M
TMO icon
466
Thermo Fisher Scientific
TMO
$208B
– –
-12,000
Closed -$4.35M
TSLA icon
467
PUT
Tesla
TSLA
$1.22T
– –
-75,000
Closed -$5.4M
TTWO icon
468
Take-Two Interactive
TTWO
$45.3B
– –
-65,000
Closed -$9.07M
UHAL icon
469
U-Haul Holding Co
UHAL
$14.3B
– –
-30,000
Closed -$907K
UHS icon
470
Universal Health Services
UHS
$9.64B
– –
-27,200
Closed -$2.53M
USFD icon
471
US Foods
USFD
$21.9B
– –
-25,000
Closed -$493K
VMC icon
472
Vulcan Materials
VMC
$36.9B
– –
-45,000
Closed -$5.21M
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$122B
– –
-50,496
Closed -$14.7M
VST icon
474
Vistra
VST
$53B
– –
-128,500
Closed -$2.39M
VTRS icon
475
Viatris
VTRS
$20.5B
– –
-186,800
Closed -$3M
17 18
19
20 21

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FLPIM
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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 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.