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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
GM icon
26
General Motors
GM
$74.7B
$64.6M 0.61%
2,183,692
-389,120
-15% -$10.9M
JCI icon
27
Johnson Controls International
JCI
$87.5B
$64.1M 0.61%
1,569,000
-221,700
-12% -$8.68M
HD icon
28
Home Depot
HD
$332B
$62.9M 0.6%
226,376
+135,248
+148% +$36.6M
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$61.9M 0.59%
+359,616
New +$56.5M
DD icon
30
DuPont de Nemours
DD
$18.6B
$57.6M 0.55%
827,737
-506,590
-38% -$35.5M
PFE icon
31
Pfizer
PFE
$140B
$57.5M 0.55%
1,650,649
+277,833
+20% +$9.74M
NKE icon
32
Nike
NKE
$61.9B
$55.6M 0.53%
443,157
+435,619
+5,779% +$46.8M
GS icon
33
Goldman Sachs
GS
$313B
$54.8M 0.52%
272,539
+93,162
+52% +$19M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$53.6M 0.51%
3,960,160
-2,979,560
-43% -$34.7M
SPGI icon
35
S&P Global
SPGI
$126B
$52.8M 0.5%
146,465
-9,235
-6% -$3.26M
LOW icon
36
Lowe's Companies
LOW
$116B
$50.6M 0.48%
305,000
+108,700
+55% +$16.7M
BALL icon
37
Ball Corp
BALL
$17B
$49.9M 0.47%
600,000
– –
PARA
38
DELISTED
Paramount Global Class B
PARA
$47.5M 0.45%
+1,695,512
New +$45.4M
EW icon
39
Edwards Lifesciences
EW
$47.6B
$46.5M 0.44%
582,320
+290,720
+100% +$22.7M
GILD icon
40
Gilead Sciences
GILD
$161B
$45.4M 0.43%
718,000
+60,829
+9% +$4.22M
BKNG icon
41
Booking.com
BKNG
$138B
$43.3M 0.41%
632,350
-281,600
-31% -$19.8M
ECL icon
42
Ecolab
ECL
$75.6B
$43.2M 0.41%
+216,000
New +$43.2M
LIN icon
43
Linde
LIN
$237B
$43.1M 0.41%
+181,000
New +$43.9M
HOLX
44
DELISTED
Hologic
HOLX
$42.9M 0.41%
646,000
-296,000
-31% -$18.7M
QCOM icon
45
Qualcomm
QCOM
$176B
$41.9M 0.4%
355,815
+255,700
+255% +$27.3M
KO icon
46
Coca-Cola
KO
$354B
$41.4M 0.39%
838,302
-285,145
-25% -$13.7M
CSCO icon
47
Cisco
CSCO
$450B
$40.5M 0.38%
1,028,747
-988,994
-49% -$43.1M
COST icon
48
Costco
COST
$415B
$40.1M 0.38%
113,000
-36,000
-24% -$12.1M
RCI icon
49
Rogers Communications
RCI
$17.7B
$39.1M 0.37%
986,000
-14,000
-1% -$575K
AMTD
50
DELISTED
TD Ameritrade Holding Corp
AMTD
$37.2M 0.35%
950,200
+19,100
+2% +$719K
1
2
3 4 5

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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.