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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
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
$71.8M 0.72%
2,350,000
+2,100,000
+840% +$93M
RTX icon
27
RTX Corp
RTX
$295B
$68.9M 0.69%
1,159,970
+595,875
+106% +$50.4M
UNP icon
28
Union Pacific
UNP
$175B
$66.3M 0.67%
470,000
+29,000
+7% +$4.79M
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
$64M 0.65%
9,472,050
+6,324,500
+201% +$74.4M
C icon
30
Citigroup
C
$222B
$63.9M 0.64%
1,516,631
+219,231
+17% +$14.7M
BMO icon
31
Bank of Montreal
BMO
$127B
$58.3M 0.59%
1,160,000
-940,000
-45% -$63.7M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$56.9M 0.57%
311,000
+236,000
+315% +$50.2M
BIIB icon
33
Biogen
BIIB
$30.4B
$55.4M 0.56%
175,000
+60,000
+52% +$18.2M
KO icon
34
Coca-Cola
KO
$380B
$54.1M 0.55%
1,222,550
+352,550
+41% +$19M
MFC icon
35
Manulife Financial
MFC
$74.2B
$53.9M 0.54%
4,300,000
+3,420,000
+389% +$59.4M
GS icon
36
Goldman Sachs
GS
$305B
$53.9M 0.54%
348,501
-42,299
-11% -$8.98M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$51.8M 0.52%
890,480
+200,480
+29% +$13.6M
PYPL icon
38
PayPal
PYPL
$50.3B
$50.5M 0.51%
527,895
+114,094
+28% +$12.6M
ZTS icon
39
Zoetis
ZTS
$32.5B
$49.5M 0.5%
421,000
+255,000
+154% +$33.6M
GILD icon
40
Gilead Sciences
GILD
$167B
$46.7M 0.47%
625,000
-165,000
-21% -$11.4M
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$43.2M 0.44%
1,245,420
+652,620
+110% +$28.4M
RY icon
42
Royal Bank of Canada
RY
$295B
$43.1M 0.43%
700,000
-1,100,000
-61% -$81.6M
CSCO icon
43
Cisco
CSCO
$456B
$42.3M 0.43%
1,075,813
+940,566
+695% +$41.3M
JCI icon
44
Johnson Controls International
JCI
$85.6B
$41.8M 0.42%
1,552,000
-49,998
-3% -$1.86M
DG icon
45
Dollar General
DG
$27.8B
$41.5M 0.42%
275,000
+170,000
+162% +$26.2M
MASI
46
DELISTED
Masimo
MASI
$39.8M 0.4%
+224,663
New +$38.5M
EW icon
47
Edwards Lifesciences
EW
$48.2B
$39.8M 0.4%
632,700
+617,700
+4,118% +$44.5M
USB icon
48
US Bancorp
USB
$100B
$39.6M 0.4%
1,149,000
+629,000
+121% +$30.3M
BALL icon
49
Ball Corp
BALL
$17.8B
$38.8M 0.39%
600,000
– –
AMGN icon
50
Amgen
AMGN
$212B
$37.9M 0.38%
187,000
-143,877
-43% -$31.4M
1
2
3 4 5

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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.