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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
OPTU
101
Optimum Communications Inc
OPTU
$316M
$20.7M 0.18%
917,100
– –
GOOGL icon
102
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$20.4M 0.18%
+288,000
New +$19.4M
PLAN
103
DELISTED
Anaplan, Inc.
PLAN
$20.4M 0.18%
+450,000
New +$18.8M
EW icon
104
Edwards Lifesciences
EW
$47.6B
$20.2M 0.18%
291,600
-341,100
-54% -$24.2M
ATH
105
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.1M 0.18%
+645,000
New +$18M
BIIB icon
106
Biogen
BIIB
$29.9B
$20M 0.17%
74,934
-100,066
-57% -$30.1M
CPAY icon
107
Corpay
CPAY
$24.2B
$19.9M 0.17%
+79,000
New +$18.7M
MRK icon
108
Merck
MRK
$324B
$19.6M 0.17%
265,354
-892,580
-77% -$67.2M
LKQ icon
109
LKQ Corp
LKQ
$6.58B
$19.1M 0.17%
+727,500
New +$17.9M
HWM icon
110
Howmet Aerospace
HWM
$116B
$18.7M 0.16%
+1,180,000
New +$15.5M
ASH icon
111
Ashland
ASH
$3.04B
$18.7M 0.16%
270,000
+260,000
+2,600% +$16.1M
NEWR
112
DELISTED
New Relic, Inc.
NEWR
$18.6M 0.16%
270,000
+246,000
+1,025% +$14.7M
EA icon
113
Electronic Arts
EA
$52.4B
$17.9M 0.16%
135,900
-184,512
-58% -$21.8M
AMAT icon
114
Applied Materials
AMAT
$426B
$17.9M 0.16%
295,902
-25,113
-8% -$1.35M
MASI
115
DELISTED
Masimo
MASI
$17.1M 0.15%
75,000
-149,663
-67% -$32.8M
EXPE icon
116
Expedia Group
EXPE
$31.2B
$17M 0.15%
206,504
-143,496
-41% -$10.4M
CDNS icon
117
Cadence Design Systems
CDNS
$90B
$16.3M 0.14%
170,000
+131,000
+336% +$11M
NTAP icon
118
NetApp
NTAP
$32.9B
$16M 0.14%
+359,578
New +$15.4M
CTSH icon
119
Cognizant
CTSH
$21.5B
$15.9M 0.14%
280,000
-519,300
-65% -$27.9M
XYZ
120
CALL
Block Inc
XYZ
$45.9B
$15.7M 0.14%
+150,000
New +$11.5M
PNW icon
121
Pinnacle West Capital
PNW
$12.9B
$15.4M 0.13%
209,500
-40,500
-16% -$3.06M
AXP icon
122
American Express
AXP
$223B
$15.2M 0.13%
+160,000
New +$14.7M
SYF icon
123
Synchrony
SYF
$23.7B
$15.2M 0.13%
687,000
+177,600
+35% +$3.46M
DOX icon
124
Amdocs
DOX
$5.53B
$15M 0.13%
247,000
+164,850
+201% +$10.2M
MPC icon
125
Marathon Petroleum
MPC
$90.3B
$14.8M 0.13%
396,448
-440,252
-53% -$14.1M
3 4
5
6 7

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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.