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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
+13.08%
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
$13.1B
AUM Growth
+$2.6B
Cap. Flow
+$1.41B
Cap. Flow %
10.7%
Top 10 Hldgs %
51.53%
Holding
492
New
113
Increased
117
Reduced
116
Closed
115

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$389M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
CVX icon
Chevron
CVX
+$168M
5
IQ icon
iQIYI
IQ
+$110M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$148M
2
MSFT icon
Microsoft
MSFT
+$148M
3
CLGX
Corelogic, Inc.
CLGX
+$135M
4
NI icon
NiSource
NI
+$93.8M
5
MET icon
MetLife
MET
+$68.2M

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Technology 18.64%
3 Communication Services 11.54%
4 Consumer Discretionary 10.08%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$48.4M 0.37%
1,314,784
-335,865
-20% -$12.3M
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$46.6M 0.35%
+100,000
New +$46.9M
DOW icon
53
Dow Inc
DOW
$21.6B
$44.8M 0.34%
+807,265
New +$41.7M
CTSH icon
54
Cognizant
CTSH
$21.5B
$44M 0.33%
536,541
+226,541
+73% +$17.2M
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43.1M 0.33%
479,640
+213,940
+81% +$18.5M
WFC icon
56
Wells Fargo
WFC
$261B
$42.3M 0.32%
1,402,035
+505,000
+56% +$13.1M
FDX icon
57
FedEx
FDX
$74.5B
$42.2M 0.32%
162,510
+129,817
+397% +$36M
COF icon
58
Capital One
COF
$124B
$42.1M 0.32%
426,000
+10,000
+2% +$850K
TJX icon
59
TJX Companies
TJX
$170B
$41.8M 0.32%
611,800
+491,800
+410% +$29.9M
CVS icon
60
CVS Health
CVS
$137B
$41.4M 0.32%
606,273
+192,000
+46% +$12.5M
NEE icon
61
NextEra Energy
NEE
$187B
$41M 0.31%
532,000
+260,000
+96% +$19.4M
MDT icon
62
Medtronic
MDT
$107B
$40.4M 0.31%
345,000
-430,000
-55% -$47.3M
EW icon
63
Edwards Lifesciences
EW
$47.6B
$40.3M 0.31%
441,600
-140,720
-24% -$11.7M
COST icon
64
Costco
COST
$415B
$40.2M 0.31%
106,600
-6,400
-6% -$2.39M
HD icon
65
Home Depot
HD
$332B
$39.3M 0.3%
148,000
-78,376
-35% -$21.5M
AVGO icon
66
Broadcom
AVGO
$1.82T
$38.6M 0.29%
881,680
+820,720
+1,346% +$32M
WMB icon
67
Williams Companies
WMB
$90.5B
$37M 0.28%
+1,847,000
New +$37.4M
DHR icon
68
Danaher
DHR
$135B
$37M 0.28%
187,812
+105,468
+128% +$21.1M
INTU icon
69
Intuit
INTU
$81.1B
$36.9M 0.28%
97,235
+34,235
+54% +$12M
GPN icon
70
Global Payments
GPN
$22.1B
$36.4M 0.28%
+169,000
New +$31.5M
STT icon
71
State Street
STT
$50.9B
$36.4M 0.28%
500,000
+440,000
+733% +$29.9M
GD icon
72
General Dynamics
GD
$105B
$36M 0.27%
+242,164
New +$35.4M
MSCI icon
73
MSCI
MSCI
$40B
$34.2M 0.26%
76,607
+26,607
+53% +$10.4M
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$34.2M 0.26%
630,688
+613,027
+3,471% +$29.3M
CRM icon
75
Salesforce
CRM
$134B
$34.1M 0.26%
153,400
+124,216
+426% +$30.2M
1 2
3
4 5

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MUFG Securities EMEA's Q4 2020 Portfolio in Review

As of Q4 2020, MUFG Securities EMEA held 492 positions worth $13.1B, up 25% from $10.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MUFG Securities EMEA deployed $1.41B of net new capital in Q4 2020, opening 113 new positions and adding to 117 existing holdings. Its largest new stake was iQIYI: 4,856,675 shares worth $84.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $148M trimmed.

  • MUFG Securities EMEA's largest Q4 2020 buy was iQIYI: 4,856,675 shares worth $84.9M.
  • MUFG Securities EMEA added most to Apple in Q4 2020, an estimated $389M increase.
  • MUFG Securities EMEA's biggest Q4 2020 reduction was Microsoft, cutting an estimated $148M.
  • MUFG Securities EMEA fully exited Immunomedics Inc in Q4 2020, selling an estimated $148M.
  • MUFG Securities EMEA's ten largest holdings make up 52% of its $13.1B portfolio in Q4 2020.
  • MUFG Securities EMEA opened 113 new positions and closed 115 in Q4 2020.
  • MUFG Securities EMEA's portfolio value rose 25% quarter-over-quarter to $13.1B.

Based on MUFG Securities EMEA's 13F filing for Q4 2020, filed 11 Feb 2021.