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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
BHC icon
76
Bausch Health
BHC
$1.69B
$24.6M 0.25%
1,588,900
+838,900
+112% +$20.2M
ICE icon
77
Intercontinental Exchange
ICE
$86.4B
$24.4M 0.25%
302,600
+138,986
+85% +$12.6M
CVS icon
78
CVS Health
CVS
$140B
$24.3M 0.25%
410,000
+42,132
+11% +$2.81M
PHM icon
79
Pultegroup
PHM
$25.7B
$24M 0.24%
1,074,100
+722,100
+205% +$27.9M
ORCL icon
80
Oracle
ORCL
$346B
$23.1M 0.23%
477,574
-22,426
-4% -$1.16M
CL icon
81
Colgate-Palmolive
CL
$74.2B
$22.9M 0.23%
345,700
+29,700
+9% +$2.09M
PSX icon
82
Phillips 66
PSX
$82.5B
$22.5M 0.23%
420,000
+61,575
+17% +$5.01M
INCY icon
83
Incyte
INCY
$26B
$22.4M 0.23%
306,300
+292,800
+2,169% +$22.1M
LIN icon
84
Linde
LIN
$236B
$20.8M 0.21%
120,000
+20,000
+20% +$3.95M
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
$20.6M 0.21%
152,897
-3,700
-2% -$498K
CI icon
86
Cigna
CI
$79.6B
$20.6M 0.21%
+116,000
New +$22.5M
MCO icon
87
Moody's
MCO
$83.9B
$20.5M 0.21%
97,000
+70,000
+259% +$17M
OPTU
88
Optimum Communications Inc
OPTU
$298M
$20.4M 0.21%
917,100
+811,700
+770% +$21.2M
ENB icon
89
Enbridge
ENB
$121B
$20.4M 0.21%
700,000
-7,478,000
-91% -$277M
TXN icon
90
Texas Instruments
TXN
$253B
$20.2M 0.2%
201,972
+201,953
+1,062,911% +$24.2M
QSR icon
91
Restaurant Brands International
QSR
$26B
$20M 0.2%
+500,000
New +$28.3M
MPC icon
92
Marathon Petroleum
MPC
$89.3B
$19.8M 0.2%
836,700
-40,918
-5% -$1.89M
EXPE icon
93
Expedia Group
EXPE
$35.5B
$19.7M 0.2%
350,000
+239,861
+218% +$23M
BSX icon
94
Boston Scientific
BSX
$68.5B
$18.9M 0.19%
580,750
+41,750
+8% +$1.63M
PNW icon
95
Pinnacle West Capital
PNW
$12.8B
$18.9M 0.19%
+250,000
New +$22.7M
MA icon
96
Mastercard
MA
$497B
$18.5M 0.19%
76,407
+1,453
+2% +$432K
NVDA icon
97
PUT
NVIDIA
NVDA
$4.77T
$18.5M 0.19%
2,800,000
-6,200,000
-69% -$39.1M
BA icon
98
Boeing
BA
$175B
$17M 0.17%
113,815
+65,439
+135% +$17.9M
CBRE icon
99
CBRE Group
CBRE
$43.1B
$17M 0.17%
+450,000
New +$24.9M
DGX icon
100
Quest Diagnostics
DGX
$26B
$16.9M 0.17%
+210,000
New +$21.7M
2 3
4
5 6

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FLPIM
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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.