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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
LHX icon
476
L3Harris
LHX
$55.4B
– –
-37,000
Closed -$7.32M
LOW icon
477
Lowe's Companies
LOW
$121B
– –
-633,200
Closed -$75.8M
LULU icon
478
lululemon athletica
LULU
$13.5B
– –
-220,700
Closed -$51.1M
LUV icon
479
Southwest Airlines
LUV
$21.7B
– –
-210,300
Closed -$11.4M
LVS icon
480
Las Vegas Sands
LVS
$32.2B
– –
-32,000
Closed -$2.21M
LYFT icon
481
Lyft
LYFT
$5.86B
– –
-521,100
Closed -$22.4M
MAR icon
482
Marriott International
MAR
$100B
– –
-13,511
Closed -$2.05M
MAT icon
483
Mattel
MAT
$4.47B
– –
-7,500
Closed -$102K
MCD icon
484
McDonald's
MCD
$193B
– –
-30,000
Closed -$5.93M
MCK icon
485
McKesson
MCK
$104B
– –
-110,600
Closed -$15.3M
MCY icon
486
Mercury Insurance
MCY
$6B
– –
-6,000
Closed -$292K
MD icon
487
Pediatrix Medical
MD
$2.2B
– –
-46,200
Closed -$1.28M
MDB icon
488
MongoDB
MDB
$25.8B
– –
-1,173
Closed -$154K
MKL icon
489
Markel Group
MKL
$25.2B
– –
-5,200
Closed -$5.94M
MKTX icon
490
MarketAxess Holdings
MKTX
$4.47B
– –
-3,000
Closed -$1.14M
MOH icon
491
Molina Healthcare
MOH
$10.4B
– –
-10,600
Closed -$1.44M
MSCI icon
492
MSCI
MSCI
$42.4B
– –
-10,100
Closed -$2.61M
MSGS icon
493
Madison Square Garden
MSGS
$9.59B
– –
-22,432
Closed -$4.71M
MSI icon
494
Motorola Solutions
MSI
$72.1B
– –
-30,000
Closed -$4.83M
MTB icon
495
M&T Bank
MTB
$36.3B
– –
-18,900
Closed -$3.21M
NTRS icon
496
Northern Trust
NTRS
$21.8B
– –
-11,900
Closed -$1.26M
NVDA icon
497
CALL
NVIDIA
NVDA
$4.6T
– –
-7,240,000
Closed -$42.6M
NVST icon
498
Envista
NVST
$4.62B
– –
-16,969
Closed -$503K
OC icon
499
Owens Corning
OC
$11B
– –
-25,000
Closed -$1.63M
OKE icon
500
Oneok
OKE
$56.7B
– –
-80,200
Closed -$6.07M
18 19
20
21 22

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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.