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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
+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
ES icon
76
Eversource Energy
ES
$28.2B
$33.6M 0.26%
+387,900
New +$34.5M
MET icon
77
MetLife
MET
$61B
$33.4M 0.25%
711,000
-1,573,000
-69% -$68.2M
GS icon
78
Goldman Sachs
GS
$313B
$33.3M 0.25%
126,239
-146,300
-54% -$32.6M
MIDD icon
79
Middleby
MIDD
$6.05B
$32.7M 0.25%
254,000
+94,400
+59% +$11.4M
ELV icon
80
Elevance Health
ELV
$81.9B
$32.1M 0.24%
100,000
-173,900
-63% -$53.4M
PEP icon
81
PepsiCo
PEP
$186B
$31.4M 0.24%
212,000
-24,000
-10% -$3.41M
ADBE icon
82
Adobe
ADBE
$89.5B
$31M 0.24%
62,060
+45,050
+265% +$21.8M
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
$31M 0.24%
531,000
+481,000
+962% +$25.3M
PG icon
84
Procter & Gamble
PG
$343B
$30.6M 0.23%
220,036
-38,964
-15% -$5.45M
IVZ icon
85
Invesco
IVZ
$13.3B
$30M 0.23%
+1,720,654
New +$26.5M
ETN icon
86
Eaton
ETN
$157B
$29.7M 0.23%
247,000
+121,000
+96% +$13.7M
PCAR icon
87
PACCAR
PCAR
$69.6B
$28.3M 0.22%
+491,250
New +$28.9M
ROST icon
88
Ross Stores
ROST
$76.6B
$27.4M 0.21%
+223,000
New +$23.4M
DGX icon
89
Quest Diagnostics
DGX
$25.1B
$26.1M 0.2%
219,000
+76,000
+53% +$9.26M
EXPE icon
90
Expedia Group
EXPE
$31.2B
$24.4M 0.19%
184,572
-18,250
-9% -$2.06M
GEN icon
91
Gen Digital
GEN
$15.6B
$24.4M 0.19%
1,175,073
-2,591,482
-69% -$52.3M
DUK icon
92
Duke Energy
DUK
$102B
$24.4M 0.19%
266,000
+167,000
+169% +$15.4M
CDNS icon
93
Cadence Design Systems
CDNS
$90B
$24M 0.18%
176,000
-11,500
-6% -$1.35M
EXC icon
94
Exelon
EXC
$48.6B
$23.4M 0.18%
778,110
+311,244
+67% +$9.19M
D icon
95
Dominion Energy
D
$62.5B
$23.4M 0.18%
+311,500
New +$24.7M
HOLX
96
DELISTED
Hologic
HOLX
$23.4M 0.18%
321,000
-325,000
-50% -$22.9M
XLNX
97
DELISTED
Xilinx Inc
XLNX
$22.4M 0.17%
158,329
+140,620
+794% +$18.3M
DLTR icon
98
Dollar Tree
DLTR
$23.1B
$21.7M 0.17%
201,000
-79,000
-28% -$7.93M
GE icon
99
GE Aerospace
GE
$367B
$21.4M 0.16%
397,126
+177,964
+81% +$7.97M
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$21.2M 0.16%
363,129
+38,129
+12% +$2.18M
2 3
4
5 6

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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.