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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
KMI icon
76
Kinder Morgan
KMI
$73.1B
$24.7M 0.23%
2,000,000
+1,467,400
+276% +$20.4M
CVS icon
77
CVS Health
CVS
$137B
$24.2M 0.23%
414,273
+364,273
+729% +$22.7M
FTV icon
78
Fortive
FTV
$19B
$23.6M 0.22%
+588,319
New +$26.8M
BIIB icon
79
Biogen
BIIB
$29.9B
$21.6M 0.2%
76,029
+1,095
+1% +$305K
CTSH icon
80
Cognizant
CTSH
$21.5B
$21.5M 0.2%
310,000
+30,000
+11% +$1.95M
EA icon
81
Electronic Arts
EA
$52.4B
$21.2M 0.2%
162,600
+26,700
+20% +$3.64M
WFC icon
82
Wells Fargo
WFC
$261B
$21.1M 0.2%
897,035
-49,380
-5% -$1.22M
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.9M 0.2%
265,700
-573,300
-68% -$45.7M
NOC icon
84
Northrop Grumman
NOC
$77B
$20.8M 0.2%
66,000
+52,000
+371% +$17M
ARMK icon
85
Aramark
ARMK
$15B
$20.6M 0.2%
1,077,530
+290,850
+37% +$5.18M
INTU icon
86
Intuit
INTU
$81.1B
$20.6M 0.19%
+63,000
New +$19.7M
CI icon
87
Cigna
CI
$76.6B
$20.3M 0.19%
+119,800
New +$21.1M
DHI icon
88
D.R. Horton
DHI
$41B
$20.2M 0.19%
267,609
-138,391
-34% -$9.45M
ICE icon
89
Intercontinental Exchange
ICE
$82.4B
$20M 0.19%
+200,000
New +$19.7M
CDNS icon
90
Cadence Design Systems
CDNS
$90B
$20M 0.19%
187,500
+17,500
+10% +$1.84M
VRSN icon
91
VeriSign
VRSN
$25.3B
$19.7M 0.19%
96,000
-45,300
-32% -$9.36M
MRSH
92
Marsh
MRSH
$86.3B
$19.2M 0.18%
167,070
+167,000
+238,571% +$19.1M
DFS
93
DELISTED
Discover Financial Services
DFS
$19.1M 0.18%
330,000
+100,000
+43% +$5.24M
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$18.7M 0.18%
+325,000
New +$18.1M
AMD icon
95
Advanced Micro Devices
AMD
$851B
$18.6M 0.18%
226,950
+37,569
+20% +$2.79M
EXPE icon
96
Expedia Group
EXPE
$31.2B
$18.6M 0.18%
202,822
-3,682
-2% -$331K
PGR icon
97
Progressive
PGR
$124B
$17.9M 0.17%
+189,000
New +$17M
MSCI icon
98
MSCI
MSCI
$40B
$17.8M 0.17%
+50,000
New +$18.2M
UAL icon
99
United Airlines
UAL
$38.4B
$17.4M 0.16%
+500,000
New +$17.3M
ORLY icon
100
O'Reilly Automotive
ORLY
$72.4B
$17.2M 0.16%
561,000
+471,000
+523% +$14.3M
2 3
4
5 6

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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 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.