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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
YUMC icon
551
Yum China
YUMC
$15.3B
– –
-30
Closed -$1K
ZBRA icon
552
Zebra Technologies
ZBRA
$12.6B
– –
-10,000
Closed -$2.55M
CPAY icon
553
Corpay
CPAY
$24.8B
– –
-18,000
Closed -$5.18M
XYZ
554
CALL
Block Inc
XYZ
$48.4B
– –
-60,000
Closed -$3.75M
XYZ
555
PUT
Block Inc
XYZ
$48.4B
– –
-50,000
Closed -$3.13M
PACW
556
DELISTED
PacWest Bancorp
PACW
– –
-17,500
Closed -$670K
VMW
557
DELISTED
VMware, Inc
VMW
– –
-117,070
Closed -$17.8M
Y
558
DELISTED
Alleghany Corp
Y
– –
-3,739
Closed -$2.99M
CDK
559
DELISTED
CDK Global, Inc.
CDK
– –
-42,066
Closed -$2.3M
PLAN
560
DELISTED
Anaplan, Inc.
PLAN
– –
-60,600
Closed -$3.17M
CERN
561
DELISTED
Cerner Corp
CERN
– –
-37,951
Closed -$2.79M
ZNGA
562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,378,700
Closed -$8.44M
ISBC
563
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-79,000
Closed -$941K
XLNX
564
PUT
DELISTED
Xilinx Inc
XLNX
– –
-9,500
Closed -$929K
ATH
565
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-265,475
Closed -$12.5M
GRUB
566
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,654
Closed -$161K
FIT
567
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,000,000
Closed -$6.57M
ADSW
568
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-287,300
Closed -$9.44M
PTLA
569
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-73,000
Closed -$1.74M
RTN
570
DELISTED
Raytheon Company
RTN
– –
-25,758
Closed -$5.66M
ZAYO
571
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-112,800
Closed -$3.91M
IHYV
572
DELISTED
Invesco Corporate Income Value ETF
IHYV
– –
-100,000
Closed -$2.5M
IHYD
573
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
– –
-100,000
Closed -$2.59M
IEMD
574
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
– –
-200,000
Closed -$5.14M
IEMV
575
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
– –
-300,000
Closed -$7.97M
20 21 22
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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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CIMLRA
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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.