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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
+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
NEWR
476
DELISTED
New Relic, Inc.
NEWR
– –
-60,000
Closed -$3.38M
IAA
477
DELISTED
IAA, Inc. Common Stock
IAA
– –
-529,000
Closed -$27.5M
COUP
478
DELISTED
Coupa Software Incorporated
COUP
– –
-58,000
Closed -$15.9M
ZEN
479
DELISTED
ZENDESK INC
ZEN
– –
-70,000
Closed -$7.2M
MNDT
480
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-24,435
Closed -$302K
ZNGA
481
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-600,000
Closed -$5.47M
XLNX
482
CALL
DELISTED
Xilinx Inc
XLNX
– –
-1,982,000
Closed -$207M
KSU
483
DELISTED
Kansas City Southern
KSU
– –
-17,000
Closed -$3.07M
PRAH
484
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-13,000
Closed -$1.32M
CLGX
485
DELISTED
Corelogic, Inc.
CLGX
– –
-2,000,000
Closed -$135M
HDS
486
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-161,000
Closed -$6.64M
GLIBA
487
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-84,000
Closed -$6.88M
IMMU
488
DELISTED
Immunomedics Inc
IMMU
– –
-1,745,600
Closed -$148M
AMTD
489
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-950,200
Closed -$37.2M
NBL
490
DELISTED
Noble Energy, Inc.
NBL
– –
-200,000
Closed -$1.71M
SBNY
491
DELISTED
Signature Bank
SBNY
– –
-9,000
Closed -$747K
16 17 18 19
20

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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.