We are live on ! Find out more
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
RCI icon
101
Rogers Communications
RCI
$18.8B
$16.6M 0.17%
+400,000
New +$18.7M
LUMN icon
102
Lumen
LUMN
$6.38B
$16.6M 0.17%
1,749,807
+184,807
+12% +$2.31M
CRM icon
103
Salesforce
CRM
$149B
$16.2M 0.16%
112,320
-195,277
-63% -$33.5M
EBAY icon
104
eBay
EBAY
$52.1B
$15.9M 0.16%
529,877
+407,077
+331% +$14.2M
GM icon
105
General Motors
GM
$81.7B
$15.8M 0.16%
762,557
+120,815
+19% +$3.69M
GD icon
106
General Dynamics
GD
$106B
$15.8M 0.16%
119,395
-11,105
-9% -$1.84M
EXC icon
107
Exelon
EXC
$48.4B
$15.6M 0.16%
592,766
+556,170
+1,520% +$17.5M
LOGM
108
DELISTED
LogMein, Inc.
LOGM
$15.3M 0.15%
184,000
-47,200
-20% -$3.98M
HON icon
109
Honeywell
HON
$78.3B
$15.2M 0.15%
120,166
-202,706
-63% -$31.3M
CSX icon
110
CSX Corp
CSX
$94.2B
$15M 0.15%
787,287
+379,584
+93% +$8.86M
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$14.9M 0.15%
105,500
+105,484
+659,275% +$12.6M
RSG icon
112
Republic Services
RSG
$66.6B
$14.8M 0.15%
+196,700
New +$17.8M
AMAT icon
113
Applied Materials
AMAT
$378B
$14.7M 0.15%
321,015
-420,224
-57% -$24.1M
ETN icon
114
Eaton
ETN
$150B
$14.7M 0.15%
+188,603
New +$17.3M
SLF icon
115
Sun Life Financial
SLF
$46.6B
$14.4M 0.15%
+450,000
New +$19.3M
TDY icon
116
Teledyne Technologies
TDY
$30.1B
$14.1M 0.14%
47,400
+24,200
+104% +$8.31M
ISRG icon
117
Intuitive Surgical
ISRG
$130B
$14M 0.14%
84,963
+29,976
+55% +$5.49M
PEG icon
118
Public Service Enterprise Group
PEG
$39.3B
$13.5M 0.14%
300,000
+184,700
+160% +$9.98M
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$13.4M 0.13%
544,827
-351,521
-39% -$11.4M
TSLA icon
120
PUT
Tesla
TSLA
$1.21T
$13.1M 0.13%
375,000
-1,125,000
-75% -$46.6M
TRV icon
121
Travelers Companies
TRV
$82.9B
$12.9M 0.13%
130,000
+122,814
+1,709% +$15.3M
SPGI icon
122
S&P Global
SPGI
$125B
$12.3M 0.12%
50,200
-426,200
-89% -$117M
NEE icon
123
NextEra Energy
NEE
$186B
$12M 0.12%
+200,000
New +$12.6M
EXEL icon
124
Exelixis
EXEL
$14.2B
$12M 0.12%
+697,600
New +$12.8M
DOW icon
125
Dow Inc
DOW
$20.8B
$12M 0.12%
409,588
+174,588
+74% +$7.42M
3 4
5
6 7

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.