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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
+9.67%
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
$10.5B
AUM Growth
-$933M
Cap. Flow
-$1.7B
Cap. Flow %
-16.15%
Top 10 Hldgs %
51.79%
Holding
502
New
113
Increased
97
Reduced
151
Closed
125

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$346M
2
NI icon
NiSource
NI
+$98.9M
3
IMMU
Immunomedics Inc
IMMU
+$86.6M
4
DIS icon
Walt Disney
DIS
+$85.7M
5
LMT icon
Lockheed Martin
LMT
+$60.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$552M
2
CZR
Caesars Entertainment Corporation
CZR
+$149M
3
PPLI
People Inc
PPLI
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GOTU icon
Gaotu Techedu
GOTU
+$110M

Sector Composition

Rank Sector Weight
1 Financials 35.53%
2 Technology 17.77%
3 Consumer Discretionary 10.4%
4 Healthcare 8.6%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$25.9B
$36.8M 0.35%
175,615
-420,385
-71% -$82.7M
PG icon
52
Procter & Gamble
PG
$343B
$36M 0.34%
259,000
-609,558
-70% -$80.9M
WMT icon
53
Walmart Inc
WMT
$871B
$35.7M 0.34%
765,000
-415,002
-35% -$18.5M
CME icon
54
CME Group
CME
$92.2B
$35.1M 0.33%
210,000
– –
MU icon
55
CALL
Micron Technology
MU
$1.04T
$35M 0.33%
+746,200
New +$36.1M
NSC icon
56
Norfolk Southern
NSC
$78.8B
$34.5M 0.33%
161,000
-10,000
-6% -$2.01M
PCG icon
57
PG&E
PCG
$47.8B
$33.1M 0.31%
3,520,000
+3,310,000
+1,576% +$30.7M
PEP icon
58
PepsiCo
PEP
$186B
$32.7M 0.31%
236,000
+212,000
+883% +$28.8M
XOM icon
59
ExxonMobil
XOM
$651B
$31.5M 0.3%
917,065
+877,870
+2,240% +$35.9M
UNH icon
60
UnitedHealth
UNH
$382B
$31M 0.29%
99,480
-86,594
-47% -$26.6M
COP icon
61
ConocoPhillips
COP
$147B
$31M 0.29%
944,000
+864,900
+1,093% +$32.8M
EXPD icon
62
Expeditors International
EXPD
$22.9B
$30.1M 0.29%
332,000
+282,000
+564% +$24M
COF icon
63
Capital One
COF
$124B
$29.9M 0.28%
416,000
-183,000
-31% -$12.2M
MRK icon
64
Merck
MRK
$324B
$28.5M 0.27%
360,512
+95,158
+36% +$7.45M
MCD icon
65
McDonald's
MCD
$188B
$28.3M 0.27%
128,724
-10,724
-8% -$2.2M
CRWD icon
66
CrowdStrike
CRWD
$187B
$28.2M 0.27%
+822,796
New +$24M
MFC icon
67
Manulife Financial
MFC
$72.6B
$27.8M 0.26%
2,000,000
-2,000,000
-50% -$28.6M
IAA
68
DELISTED
IAA, Inc. Common Stock
IAA
$27.5M 0.26%
529,000
-628,000
-54% -$29.2M
ATH
69
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$27.1M 0.26%
795,000
+150,000
+23% +$5.17M
AMZN icon
70
PUT
Amazon
AMZN
$2.5T
$26.8M 0.25%
170,000
+20,000
+13% +$3.15M
TGT icon
71
Target
TGT
$62.1B
$26.8M 0.25%
170,000
+159,000
+1,445% +$21.8M
ADSK icon
72
Autodesk
ADSK
$44.3B
$26.7M 0.25%
115,637
+5,637
+5% +$1.34M
DLTR icon
73
Dollar Tree
DLTR
$23.1B
$25.6M 0.24%
280,000
-145,000
-34% -$13.6M
OPTU
74
Optimum Communications Inc
OPTU
$316M
$25.6M 0.24%
983,400
+66,300
+7% +$1.72M
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
$25.5M 0.24%
1,795,000
-735,000
-29% -$11M
1 2
3
4 5

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MUFG Securities EMEA's Q3 2020 Portfolio in Review

As of Q3 2020, MUFG Securities EMEA held 502 positions worth $10.5B, down 8.1% from $11.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MUFG Securities EMEA withdrew a net $1.7B in Q3 2020, closing 125 positions and reducing 151 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MUFG Securities EMEA opened a new position in NiSource worth $93.8M.

  • MUFG Securities EMEA's largest Q3 2020 buy was NiSource: 4,262,200 shares worth $93.8M.
  • MUFG Securities EMEA added most to Microsoft in Q3 2020, an estimated $346M increase.
  • MUFG Securities EMEA's biggest Q3 2020 reduction was Amazon, cutting an estimated $552M.
  • MUFG Securities EMEA fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $149M.
  • MUFG Securities EMEA's ten largest holdings make up 52% of its $10.5B portfolio in Q3 2020.
  • MUFG Securities EMEA opened 113 new positions and closed 125 in Q3 2020.
  • MUFG Securities EMEA's portfolio value fell 8.1% quarter-over-quarter to $10.5B.

Based on MUFG Securities EMEA's 13F filing for Q3 2020, filed 13 Nov 2020.