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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
STX icon
526
PUT
Seagate
STX
$185B
– –
-30,000
Closed -$1.78M
SYK icon
527
Stryker
SYK
$129B
– –
-19,000
Closed -$3.99M
TAC icon
528
TransAlta
TAC
$4.25B
– –
-700,000
Closed -$5.01M
TDG icon
529
TransDigm Group
TDG
$71.9B
– –
-64
Closed -$36K
TFC icon
530
Truist Financial
TFC
$63.7B
– –
-473,723
Closed -$26.7M
THG icon
531
Hanover Insurance
THG
$7.68B
– –
-10,000
Closed -$1.37M
TJX icon
532
TJX Companies
TJX
$173B
– –
-202,000
Closed -$12.3M
TMUS icon
533
T-Mobile US
TMUS
$190B
– –
-241,000
Closed -$18.9M
TNL icon
534
Travel + Leisure Co
TNL
$4.68B
– –
-54,300
Closed -$2.81M
TRP icon
535
TC Energy
TRP
$71.2B
– –
-549,400
Closed -$29.3M
TRU icon
536
TransUnion
TRU
$14.9B
– –
-79,900
Closed -$6.84M
TSLA icon
537
Tesla
TSLA
$1.22T
– –
-15,000
Closed -$622K
TYL icon
538
Tyler Technologies
TYL
$13B
– –
-100
Closed -$30K
VFC icon
539
VF Corp
VFC
$6.72B
– –
-122,000
Closed -$12.2M
VRTX icon
540
Vertex Pharmaceuticals
VRTX
$122B
– –
-10,000
Closed -$2.19M
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
– –
-837,400
Closed -$49.4M
WD icon
542
Walker & Dunlop
WD
$1.69B
– –
-12,000
Closed -$776K
WDAY icon
543
Workday
WDAY
$36.4B
– –
-97,700
Closed -$16.1M
WMB icon
544
Williams Companies
WMB
$86.6B
– –
-48,000
Closed -$1.14M
WRB icon
545
W.R. Berkley
WRB
$28.1B
– –
-450,000
Closed -$13.8M
WWD icon
546
Woodward
WWD
$25B
– –
-33,298
Closed -$3.94M
WYNN icon
547
Wynn Resorts
WYNN
$10.3B
– –
-33,800
Closed -$4.69M
XPO icon
548
XPO
XPO
$24.4B
– –
-4,025
Closed -$111K
XYL icon
549
Xylem
XYL
$28.6B
– –
-35,000
Closed -$2.76M
YUM icon
550
Yum! Brands
YUM
$40.7B
– –
-63,200
Closed -$6.37M
20 21
22
23 24

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MIP
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BHM
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SPS
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SPC
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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.