We are live on ! Find out more
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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$77.4M 0.59%
1,478,000
+1,278,000
+639% +$61.2M
GRUB
27
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$74.2M 0.56%
+499,440
New +$73.8M
BAC icon
28
Bank of America
BAC
$435B
$73.9M 0.56%
2,438,418
-671,387
-22% -$18M
DD icon
29
DuPont de Nemours
DD
$18.6B
$73.9M 0.56%
827,737
– –
ORCL icon
30
Oracle
ORCL
$331B
$71.2M 0.54%
1,100,000
+815,000
+286% +$48.5M
NVDA icon
31
PUT
NVIDIA
NVDA
$5.01T
$68M 0.52%
5,208,000
+400,000
+8% +$5.36M
GOTU icon
32
Gaotu Techedu
GOTU
$372M
$67.2M 0.51%
+1,300,004
New +$94.8M
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$66.4M 0.51%
+1,070,000
New +$65.8M
JCI icon
34
Johnson Controls International
JCI
$87.5B
$65.7M 0.5%
1,411,000
-158,000
-10% -$7.02M
PARA
35
DELISTED
Paramount Global Class B
PARA
$63.2M 0.48%
1,695,512
– –
HUM icon
36
Humana
HUM
$46.7B
$60.3M 0.46%
147,000
-18,282
-11% -$7.6M
AMZN icon
37
PUT
Amazon
AMZN
$2.5T
$60.3M 0.46%
370,000
+200,000
+118% +$31.9M
ABBV icon
38
AbbVie
ABBV
$458B
$58.4M 0.44%
545,000
+350,556
+180% +$33.7M
MA icon
39
Mastercard
MA
$477B
$57.5M 0.44%
161,139
+122,878
+321% +$40.9M
C icon
40
Citigroup
C
$222B
$57.2M 0.44%
928,455
+630,997
+212% +$32.1M
LOW icon
41
Lowe's Companies
LOW
$116B
$57.1M 0.43%
356,000
+51,000
+17% +$8.28M
LMT icon
42
Lockheed Martin
LMT
$134B
$57.1M 0.43%
160,835
-59,600
-27% -$21.9M
GILD icon
43
Gilead Sciences
GILD
$161B
$56.7M 0.43%
973,944
+255,944
+36% +$15.4M
MCD icon
44
McDonald's
MCD
$188B
$56.2M 0.43%
261,724
+133,000
+103% +$28.9M
MRK icon
45
Merck
MRK
$324B
$54.9M 0.42%
703,537
+343,025
+95% +$26.2M
VZ icon
46
Verizon
VZ
$194B
$52.7M 0.4%
897,000
-483,000
-35% -$28.7M
EA icon
47
Electronic Arts
EA
$52.4B
$52.5M 0.4%
365,600
+203,000
+125% +$26.2M
IP icon
48
International Paper
IP
$22.3B
$51.3M 0.39%
+1,089,792
New +$48.7M
DE icon
49
Deere & Co
DE
$170B
$49.2M 0.37%
183,000
+121,000
+195% +$30.1M
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
$48.4M 0.37%
2,320,000
+525,000
+29% +$8.52M
1
2
3 4 5

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.