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MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+27.6%
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
$11.5B
AUM Growth
+$1.55B
Cap. Flow
-$546M
Cap. Flow %
-4.76%
Top 10 Hldgs %
46.53%
Holding
538
New
146
Increased
118
Reduced
116
Closed
150

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$122M
2
JPM icon
JPMorgan Chase
JPM
+$111M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$93M
4
BAC icon
Bank of America
BAC
+$72.9M
5
GOTU icon
Gaotu Techedu
GOTU
+$72.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226M
2
MSFT icon
Microsoft
MSFT
+$185M
3
AMZN icon
Amazon
AMZN
+$183M
4
SHOP icon
Shopify
SHOP
+$175M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Technology 15.16%
3 Consumer Discretionary 15.1%
4 Healthcare 9.07%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$291B
$69.2M 0.6%
1,020,000
+320,000
+46% +$20.4M
NVDA icon
27
NVIDIA
NVDA
$5.01T
$65.9M 0.57%
6,939,720
+2,024,640
+41% +$16.4M
GM icon
28
General Motors
GM
$74.7B
$65.1M 0.57%
2,572,812
+1,810,255
+237% +$44M
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$63.3M 0.55%
+839,000
New +$57.1M
MDT icon
30
Medtronic
MDT
$107B
$62.8M 0.55%
685,000
+672,000
+5,169% +$64.4M
HUM icon
31
Humana
HUM
$46.7B
$61.7M 0.54%
159,000
+47,000
+42% +$17.6M
JCI icon
32
Johnson Controls International
JCI
$87.5B
$61.1M 0.53%
1,790,700
+238,700
+15% +$7.34M
W icon
33
Wayfair
W
$11.1B
$59.3M 0.52%
+300,000
New +$44.9M
BKNG icon
34
Booking.com
BKNG
$138B
$58.2M 0.51%
913,950
+808,950
+770% +$49.3M
VZ icon
35
Verizon
VZ
$194B
$56M 0.49%
1,015,000
+483,000
+91% +$27.2M
SHOP icon
36
Shopify
SHOP
$148B
$54.9M 0.48%
578,520
-2,523,240
-81% -$175M
UNH icon
37
UnitedHealth
UNH
$382B
$54.9M 0.48%
186,074
-233,926
-56% -$67M
MFC icon
38
Manulife Financial
MFC
$72.6B
$54.5M 0.47%
4,000,000
-300,000
-7% -$3.78M
HOLX
39
DELISTED
Hologic
HOLX
$53.7M 0.47%
942,000
+869,531
+1,200% +$42.7M
MET icon
40
MetLife
MET
$61B
$51.9M 0.45%
1,420,000
+601,000
+73% +$20.9M
TIF
41
DELISTED
Tiffany & Co.
TIF
$51.3M 0.45%
421,000
-904,000
-68% -$113M
SPGI icon
42
S&P Global
SPGI
$126B
$51.3M 0.45%
155,700
+105,500
+210% +$31.7M
PM icon
43
Philip Morris
PM
$301B
$50.9M 0.44%
727,000
+672,891
+1,244% +$49.1M
GILD icon
44
Gilead Sciences
GILD
$161B
$50.6M 0.44%
657,171
+32,171
+5% +$2.47M
KO icon
45
Coca-Cola
KO
$354B
$50.2M 0.44%
1,123,447
-99,103
-8% -$4.56M
ABBV icon
46
AbbVie
ABBV
$458B
$48.7M 0.42%
+496,044
New +$43.7M
NEM icon
47
Newmont
NEM
$98.2B
$48M 0.42%
777,600
+694,600
+837% +$41.1M
SLF icon
48
Sun Life Financial
SLF
$45.6B
$47.8M 0.42%
1,300,000
+850,000
+189% +$29.2M
WMT icon
49
Walmart Inc
WMT
$871B
$47.1M 0.41%
1,180,002
-1,067,037
-47% -$43.9M
C icon
50
Citigroup
C
$222B
$45.9M 0.4%
897,490
-619,141
-41% -$29.4M
1
2
3 4 5

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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 $546M 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 32% 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.