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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
+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
LOGM
76
DELISTED
LogMein, Inc.
LOGM
$29.9M 0.26%
353,000
+169,000
+92% +$14.3M
VRSN icon
77
VeriSign
VRSN
$25.3B
$29.2M 0.25%
141,300
+107,465
+318% +$22.3M
TEAM icon
78
Atlassian
TEAM
$22B
$29M 0.25%
161,000
+143,700
+831% +$23.9M
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
$27.4M 0.24%
791,000
+726,000
+1,117% +$22.5M
CVX icon
80
Chevron
CVX
$388B
$27.3M 0.24%
305,816
+205,816
+206% +$18.4M
MA icon
81
Mastercard
MA
$477B
$27.2M 0.24%
92,119
+15,712
+21% +$4.43M
TMUS icon
82
T-Mobile US
TMUS
$193B
$27.1M 0.24%
+260,000
New +$24.9M
LOW icon
83
Lowe's Companies
LOW
$116B
$26.5M 0.23%
+196,300
New +$22.4M
ADSK icon
84
Autodesk
ADSK
$44.3B
$26.3M 0.23%
+110,000
New +$21.6M
BA icon
85
Boeing
BA
$165B
$25.8M 0.22%
140,825
+27,010
+24% +$4.15M
MCD icon
86
McDonald's
MCD
$188B
$25.7M 0.22%
+139,448
New +$25.6M
WFC icon
87
Wells Fargo
WFC
$261B
$24.2M 0.21%
946,415
-1,687,704
-64% -$46.2M
CTVA icon
88
Corteva
CTVA
$59.7B
$24M 0.21%
897,000
+797,000
+797% +$20.7M
WM icon
89
Waste Management
WM
$95.9B
$23.8M 0.21%
225,000
+178,708
+386% +$18M
ZEN
90
DELISTED
ZENDESK INC
ZEN
$23.3M 0.2%
+263,122
New +$20.3M
USB icon
91
US Bancorp
USB
$99.6B
$23.2M 0.2%
629,000
-520,000
-45% -$18.5M
PNC icon
92
PNC Financial Services
PNC
$100B
$23.1M 0.2%
220,000
+169,741
+338% +$17.9M
HD icon
93
Home Depot
HD
$332B
$22.8M 0.2%
91,128
+72,564
+391% +$16.6M
EOG icon
94
EOG Resources
EOG
$78B
$22.7M 0.2%
448,404
+148,404
+49% +$7.19M
DHI icon
95
D.R. Horton
DHI
$41B
$22.5M 0.2%
406,000
+156,000
+62% +$7.56M
LMT icon
96
Lockheed Martin
LMT
$134B
$22.4M 0.2%
61,435
-47,335
-44% -$17.9M
TJX icon
97
TJX Companies
TJX
$170B
$21.8M 0.19%
+432,000
New +$21.7M
DUK icon
98
Duke Energy
DUK
$102B
$21.8M 0.19%
273,000
+226,267
+484% +$19.1M
ALLY icon
99
Ally Financial
ALLY
$13.1B
$21.2M 0.19%
1,071,000
+936,500
+696% +$15.9M
AMZN icon
100
PUT
Amazon
AMZN
$2.5T
$20.7M 0.18%
+150,000
New +$18.1M
2 3
4
5 6

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BHM
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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.