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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
-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
CTSH icon
51
Cognizant
CTSH
$23.8B
$37.1M 0.37%
799,300
+52,946
+7% +$3.15M
LMT icon
52
Lockheed Martin
LMT
$134B
$36.9M 0.37%
108,770
+15,270
+16% +$6.01M
LLY icon
53
Eli Lilly
LLY
$1.09T
$35.8M 0.36%
258,040
-45,995
-15% -$6.32M
HUM icon
54
Humana
HUM
$46.7B
$35.2M 0.35%
112,000
+3,437
+3% +$1.16M
ACM icon
55
Aecom
ACM
$9.57B
$34.8M 0.35%
+1,166,485
New +$49.9M
PFE icon
56
CALL
Pfizer
PFE
$144B
$32.6M 0.33%
1,054,000
– –
PFE icon
57
PUT
Pfizer
PFE
$144B
$32.6M 0.33%
1,054,000
– –
NVDA icon
58
NVIDIA
NVDA
$4.77T
$32.4M 0.33%
4,915,080
-3,246,440
-40% -$20.5M
EA icon
59
Electronic Arts
EA
$52.4B
$32.1M 0.32%
320,412
+132,048
+70% +$13.9M
FIS icon
60
Fidelity National Information Services
FIS
$23.2B
$32M 0.32%
263,208
-148,792
-36% -$20.7M
DLTR icon
61
Dollar Tree
DLTR
$24.4B
$31.6M 0.32%
430,000
+304,400
+242% +$25.9M
TGT icon
62
Target
TGT
$65.5B
$30.7M 0.31%
329,830
+58,630
+22% +$6.51M
DD icon
63
DuPont de Nemours
DD
$19B
$30.5M 0.31%
+711,880
New +$43.6M
FTNT icon
64
Fortinet
FTNT
$110B
$29.7M 0.3%
1,467,000
+845,000
+136% +$18.1M
WCN
65
Waste Connections
WCN
$42.7B
$29.1M 0.29%
+375,000
New +$35.2M
VZ icon
66
Verizon
VZ
$201B
$28.6M 0.29%
532,000
-95,300
-15% -$5.45M
FE icon
67
FirstEnergy
FE
$28.7B
$27.7M 0.28%
692,000
+623,992
+918% +$29M
PPLI
68
People Inc
PPLI
$3.13B
$27.6M 0.28%
861,693
-682,455
-44% -$27M
COP icon
69
ConocoPhillips
COP
$139B
$26.9M 0.27%
+875,000
New +$44.5M
AXE
70
DELISTED
Anixter International Inc
AXE
$26.4M 0.27%
+300,000
New +$28.4M
GE icon
71
GE Aerospace
GE
$377B
$26M 0.26%
657,150
-218,027
-25% -$11.6M
ADBE icon
72
Adobe
ADBE
$99B
$25.8M 0.26%
81,217
+19,977
+33% +$6.83M
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
$25.3M 0.26%
+818,553
New +$30M
MET icon
74
MetLife
MET
$62.7B
$25M 0.25%
819,000
+8,000
+1% +$355K
XOM icon
75
ExxonMobil
XOM
$634B
$24.6M 0.25%
648,924
-199,891
-24% -$11M
1 2
3
4 5

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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.