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
-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
OSK icon
501
Oshkosh
OSK
$9.66B
– –
-25,600
Closed -$2.42M
OZK icon
502
Bank OZK
OZK
$5.5B
– –
-10,000
Closed -$305K
PB icon
503
Prosperity Bancshares
PB
$8.69B
– –
-7,500
Closed -$539K
PPBI
504
DELISTED
Pacific Premier Bancorp
PPBI
– –
-33,000
Closed -$1.08M
PPC icon
505
Pilgrim's Pride
PPC
$6.94B
– –
-72,000
Closed -$2.35M
PRI icon
506
Primerica
PRI
$9.81B
– –
-15,500
Closed -$2.02M
P
507
Everpure Inc
P
$24.7B
– –
-43,800
Closed -$749K
RF icon
508
Regions Financial
RF
$26.2B
– –
-300,200
Closed -$5.15M
RIG icon
509
PUT
Transocean
RIG
$5.84B
– –
-183,600
Closed -$1.26M
ROST icon
510
Ross Stores
ROST
$78.1B
– –
-109,000
Closed -$12.7M
RPM icon
511
RPM International
RPM
$13.8B
– –
-6,300
Closed -$484K
RVTY icon
512
Revvity
RVTY
$12.1B
– –
-1,512
Closed -$147K
SABR icon
513
Sabre
SABR
$704M
– –
-29,200
Closed -$655K
SAGE
514
DELISTED
Sage Therapeutics
SAGE
– –
-14,800
Closed -$1.07M
SCHW
515
Charles Schwab
SCHW
$181B
– –
-85,900
Closed -$4.08M
SIGI icon
516
Selective Insurance
SIGI
$5.53B
– –
-24,000
Closed -$1.56M
SNDR icon
517
Schneider National
SNDR
$6.44B
– –
-186,100
Closed -$4.06M
SNPS icon
518
Synopsys
SNPS
$74.5B
– –
-10,000
Closed -$1.39M
SO icon
519
Southern Company
SO
$109B
– –
-226,200
Closed -$14.4M
SPR
520
DELISTED
Spirit AeroSystems
SPR
– –
-41,500
Closed -$3.02M
SRE icon
521
Sempra
SRE
$59.7B
– –
-215,542
Closed -$16.3M
STE icon
522
Steris
STE
$21.3B
– –
-24,400
Closed -$3.72M
STLD icon
523
Steel Dynamics
STLD
$36.1B
– –
-34,241
Closed -$1.17M
STT icon
524
State Street
STT
$50.7B
– –
-18,476
Closed -$1.46M
STX icon
525
CALL
Seagate
STX
$185B
– –
-30,000
Closed -$1.78M
19 20
21
22 23

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 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.