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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
+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
RSG icon
451
Republic Services
RSG
$66.7B
– –
-101,000
Closed -$9.43M
SEB icon
452
Seaboard Corp
SEB
$4.42B
– –
-108
Closed -$306K
SNPS icon
453
Synopsys
SNPS
$74.5B
– –
-46,600
Closed -$9.97M
SNX icon
454
TD Synnex
SNX
$19.6B
– –
-22,000
Closed -$1.54M
SPR
455
DELISTED
Spirit AeroSystems
SPR
– –
-100,000
Closed -$1.89M
STZ icon
456
Constellation Brands
STZ
$22.2B
– –
-12,000
Closed -$2.27M
TEAM icon
457
Atlassian
TEAM
$24.3B
– –
-81,000
Closed -$14.7M
TEL icon
458
TE Connectivity
TEL
$60.2B
– –
-1,664
Closed -$163K
TFC icon
459
Truist Financial
TFC
$63.7B
– –
-205,000
Closed -$7.8M
TMUS icon
460
T-Mobile US
TMUS
$190B
– –
-31,000
Closed -$3.54M
TXT icon
461
Textron
TXT
$16.7B
– –
-66
Closed -$2K
UAL icon
462
United Airlines
UAL
$39.1B
– –
-500,000
Closed -$17.4M
UNM icon
463
Unum
UNM
$13.8B
– –
-349,000
Closed -$5.87M
USB icon
464
US Bancorp
USB
$98.9B
– –
-308,000
Closed -$11M
VALE icon
465
Vale
VALE
$62.9B
– –
-37,043
Closed -$392K
VEEV icon
466
Veeva Systems
VEEV
$31.6B
– –
-301
Closed -$85K
VRSN icon
467
VeriSign
VRSN
$24.8B
– –
-96,000
Closed -$19.7M
VVV icon
468
Valvoline
VVV
$5.05B
– –
-203,000
Closed -$3.87M
WBS icon
469
Webster Financial
WBS
$12.5B
– –
-35,000
Closed -$924K
WDAY icon
470
Workday
WDAY
$36.4B
– –
-10,298
Closed -$2.21M
WM icon
471
Waste Management
WM
$95.5B
– –
-75,000
Closed -$8.49M
WRB icon
472
W.R. Berkley
WRB
$28.1B
– –
-90,000
Closed -$2.45M
LGF.B
473
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-120,000
Closed -$1.05M
AGR
474
DELISTED
Avangrid, Inc.
AGR
– –
-30,000
Closed -$1.51M
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,000
Closed -$2.32M
16 17 18
19
20

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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
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
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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.