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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
W icon
476
Wayfair
W
$12.5B
– –
-300,000
Closed -$59.3M
WCN
477
Waste Connections
WCN
$42.7B
– –
-40,000
Closed -$3.75M
WINC
478
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-60,000
Closed -$1.5M
WTFC icon
479
Wintrust Financial
WTFC
$10.9B
– –
-14,500
Closed -$632K
X
480
DELISTED
US Steel
X
– –
-26,800
Closed -$193K
ZION icon
481
Zions Bancorporation
ZION
$10.1B
– –
-130,000
Closed -$4.42M
CPAY icon
482
Corpay
CPAY
$25.1B
– –
-79,000
Closed -$19.9M
XYZ
483
CALL
Block Inc
XYZ
$49.5B
– –
-150,000
Closed -$15.7M
BERY
484
DELISTED
Berry Global Group, Inc.
BERY
– –
-185,130
Closed -$7.53M
BKI
485
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-20,000
Closed -$1.45M
UNVR
486
DELISTED
Univar Solutions Inc.
UNVR
– –
-100,000
Closed -$1.69M
Y
487
DELISTED
Alleghany Corp
Y
– –
-900
Closed -$440K
CHNG
488
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-150,000
Closed -$1.68M
HRC
489
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-20,000
Closed -$2.2M
PFPT
490
DELISTED
Proofpoint, Inc.
PFPT
– –
-200
Closed -$22K
FIT
491
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,000,000
Closed -$6.46M
PE
492
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,000,000
Closed -$10.7M
WPX
493
DELISTED
WPX Energy, Inc.
WPX
– –
-750,000
Closed -$4.79M
TIF
494
DELISTED
Tiffany & Co.
TIF
– –
-421,000
Closed -$51.3M
DNKN
495
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-32,000
Closed -$2.09M
LOGM
496
DELISTED
LogMein, Inc.
LOGM
– –
-353,000
Closed -$29.9M
LM
497
DELISTED
Legg Mason, Inc.
LM
– –
-202,361
Closed -$10.1M
TECD
498
DELISTED
Tech Data Corp
TECD
– –
-50,000
Closed -$7.25M
ATVI
499
DELISTED
Activision Blizzard
ATVI
– –
-93,400
Closed -$7.09M
UFS
500
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-100,000
Closed -$2.11M
17 18 19
20
21

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MIP
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BHM
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SPS
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SPC
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TAM
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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.