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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
+27.6%
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
$11.5B
AUM Growth
+$1.55B
Cap. Flow
-$546M
Cap. Flow %
-4.76%
Top 10 Hldgs %
46.53%
Holding
538
New
146
Increased
118
Reduced
116
Closed
150

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$122M
2
JPM icon
JPMorgan Chase
JPM
+$111M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$93M
4
BAC icon
Bank of America
BAC
+$72.9M
5
GOTU icon
Gaotu Techedu
GOTU
+$72.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226M
2
MSFT icon
Microsoft
MSFT
+$185M
3
AMZN icon
Amazon
AMZN
+$183M
4
SHOP icon
Shopify
SHOP
+$175M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Technology 15.16%
3 Consumer Discretionary 15.1%
4 Healthcare 9.07%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
PUT
NVIDIA
NVDA
$5.01T
$45.7M 0.4%
4,808,000
+2,008,000
+72% +$16.2M
COST icon
52
Costco
COST
$415B
$45.2M 0.39%
149,000
-137,200
-48% -$41.7M
IAA
53
DELISTED
IAA, Inc. Common Stock
IAA
$44.6M 0.39%
1,157,000
+838,300
+263% +$31.3M
FIS icon
54
Fidelity National Information Services
FIS
$21.5B
$42.7M 0.37%
318,770
+55,562
+21% +$7.3M
TSLA icon
55
Tesla
TSLA
$1.24T
$42.7M 0.37%
+593,610
New +$32.1M
PFE icon
56
Pfizer
PFE
$140B
$42.6M 0.37%
1,372,816
-1,240,102
-47% -$42.1M
AMGN icon
57
Amgen
AMGN
$203B
$42.2M 0.37%
179,000
-8,000
-4% -$1.83M
BCE icon
58
BCE
BCE
$19.9B
$41.8M 0.36%
+1,000,000
New +$41.2M
BALL icon
59
Ball Corp
BALL
$17B
$41.7M 0.36%
600,000
– –
BMO icon
60
Bank of Montreal
BMO
$125B
$40.6M 0.35%
765,000
-395,000
-34% -$20.1M
RCI icon
61
Rogers Communications
RCI
$17.7B
$40.2M 0.35%
1,000,000
+600,000
+150% +$25M
MGA icon
62
Magna International
MGA
$17.9B
$40.1M 0.35%
+901,000
New +$35.6M
CNQ icon
63
Canadian Natural Resources
CNQ
$96.9B
$40.1M 0.35%
+4,696,600
New +$37.9M
DLTR icon
64
Dollar Tree
DLTR
$23.1B
$39.4M 0.34%
425,000
-5,000
-1% -$417K
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
$37.6M 0.33%
+2,530,000
New +$35.4M
COF icon
66
Capital One
COF
$124B
$37.5M 0.33%
599,000
+530,000
+768% +$33M
GS icon
67
Goldman Sachs
GS
$313B
$35.4M 0.31%
179,377
-169,124
-49% -$31.7M
BURL icon
68
Burlington
BURL
$22B
$35.2M 0.31%
+178,560
New +$33.6M
CME icon
69
CME Group
CME
$92.2B
$34.1M 0.3%
+210,000
New +$37.6M
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
$33.9M 0.3%
931,100
-314,320
-25% -$11.8M
FTNT icon
71
Fortinet
FTNT
$112B
$31.7M 0.28%
1,155,000
-312,000
-21% -$7.83M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.3M 0.26%
170,000
-141,000
-45% -$25.7M
DELL icon
73
Dell
DELL
$283B
$30.2M 0.26%
+1,084,039
New +$24.4M
NSC icon
74
Norfolk Southern
NSC
$78.8B
$30M 0.26%
171,000
+141,000
+470% +$23.9M
SWKS icon
75
Skyworks Solutions
SWKS
$9.06B
$30M 0.26%
234,248
+121,148
+107% +$13.4M
1 2
3
4 5

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MUFG Securities EMEA's Q2 2020 Portfolio in Review

As of Q2 2020, MUFG Securities EMEA held 538 positions worth $11.5B, up 16% from $9.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MUFG Securities EMEA withdrew a net $546M in Q2 2020, closing 150 positions and reducing 116 holdings. Its most notable exit was Allergan plc, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MUFG Securities EMEA opened a new position in Gaotu Techedu worth $110M.

  • MUFG Securities EMEA's largest Q2 2020 buy was Gaotu Techedu: 1,834,829 shares worth $110M.
  • MUFG Securities EMEA added most to Johnson & Johnson in Q2 2020, an estimated $122M increase.
  • MUFG Securities EMEA's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $226M.
  • MUFG Securities EMEA fully exited Allergan plc in Q2 2020, selling an estimated $93.9M.
  • MUFG Securities EMEA's ten largest holdings make up 47% of its $11.5B portfolio in Q2 2020.
  • MUFG Securities EMEA opened 146 new positions and closed 150 in Q2 2020.
  • MUFG Securities EMEA's portfolio value rose 16% quarter-over-quarter to $11.5B.

Based on MUFG Securities EMEA's 13F filing for Q2 2020, filed 13 Aug 2020.