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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
ABBV icon
101
AbbVie
ABBV
$458B
$17M 0.16%
194,444
-301,600
-61% -$28.4M
ORCL icon
102
Oracle
ORCL
$331B
$17M 0.16%
+285,000
New +$16.2M
YUM icon
103
Yum! Brands
YUM
$41B
$16.9M 0.16%
+185,000
New +$17.1M
PTON icon
104
Peloton Interactive
PTON
$2.63B
$16.5M 0.16%
+165,810
New +$12.2M
APD icon
105
Air Products & Chemicals
APD
$66.3B
$16.4M 0.16%
55,000
– –
DGX icon
106
Quest Diagnostics
DGX
$25.1B
$16.4M 0.16%
143,000
+120,256
+529% +$14.2M
BA icon
107
Boeing
BA
$165B
$16.2M 0.15%
98,029
-42,796
-30% -$7.29M
COUP
108
DELISTED
Coupa Software Incorporated
COUP
$15.9M 0.15%
+58,000
New +$16.9M
DHR icon
109
Danaher
DHR
$135B
$15.7M 0.15%
82,344
-81
-0.1% -$14.4K
HPQ icon
110
HP
HPQ
$23.5B
$15.2M 0.14%
800,000
+592,459
+285% +$10.8M
DRI icon
111
Darden Restaurants
DRI
$22.5B
$15.1M 0.14%
+150,000
New +$12.5M
NEM icon
112
Newmont
NEM
$98.2B
$14.9M 0.14%
234,278
-543,322
-70% -$35.4M
LULU icon
113
lululemon athletica
LULU
$13B
$14.8M 0.14%
45,000
+23,800
+112% +$7.94M
LLY icon
114
Eli Lilly
LLY
$1.07T
$14.7M 0.14%
99,600
+49,600
+99% +$7.68M
TEAM icon
115
Atlassian
TEAM
$22B
$14.7M 0.14%
81,000
-80,000
-50% -$14.3M
NFLX icon
116
Netflix
NFLX
$292B
$14.6M 0.14%
291,710
-1,349,560
-82% -$67.2M
RTX icon
117
RTX Corp
RTX
$287B
$14.5M 0.14%
252,698
+224,557
+798% +$13.7M
OTIS icon
118
Otis Worldwide
OTIS
$27.4B
$14.4M 0.14%
231,500
+50,000
+28% +$3.06M
TT icon
119
Trane Technologies
TT
$106B
$14.4M 0.14%
119,000
+97,758
+460% +$11M
MIDD icon
120
Middleby
MIDD
$6.05B
$14.3M 0.14%
159,600
+9,600
+6% +$870K
KEYS icon
121
CALL
Keysight
KEYS
$54.5B
$14M 0.13%
+142,000
New +$13.9M
AMGN icon
122
Amgen
AMGN
$203B
$14M 0.13%
55,000
-124,000
-69% -$30.7M
DE icon
123
Deere & Co
DE
$170B
$13.7M 0.13%
+62,000
New +$12M
MAN icon
124
ManpowerGroup
MAN
$2.39B
$13.6M 0.13%
186,000
+92,000
+98% +$6.61M
SHW icon
125
Sherwin-Williams
SHW
$78.3B
$13.2M 0.13%
57,000
+30,000
+111% +$6.55M
3 4
5
6 7

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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.