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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
DRI icon
101
Darden Restaurants
DRI
$22.5B
$21M 0.16%
176,000
+26,000
+17% +$2.78M
ICE icon
102
Intercontinental Exchange
ICE
$82.4B
$20.9M 0.16%
181,000
-19,000
-10% -$1.97M
PGR icon
103
Progressive
PGR
$124B
$20.8M 0.16%
210,000
+21,000
+11% +$1.99M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.6M 0.16%
+89,000
New +$19.6M
WPX
105
DELISTED
WPX Energy, Inc.
WPX
$20.4M 0.16%
+2,500,000
New +$15.9M
NOC icon
106
Northrop Grumman
NOC
$77B
$20.1M 0.15%
66,000
– –
IDXX icon
107
Idexx Laboratories
IDXX
$42.9B
$20M 0.15%
40,000
+31,000
+344% +$13.9M
TIF
108
DELISTED
Tiffany & Co.
TIF
$19.7M 0.15%
+150,000
New +$19.2M
HPQ icon
109
HP
HPQ
$23.5B
$19.7M 0.15%
800,000
– –
CME icon
110
CME Group
CME
$92.2B
$19.6M 0.15%
107,443
-102,557
-49% -$17.4M
EOG icon
111
EOG Resources
EOG
$78B
$19.3M 0.15%
387,000
+91,000
+31% +$3.96M
CTAS icon
112
Cintas
CTAS
$82.4B
$19.3M 0.15%
+218,376
New +$19M
BSX icon
113
Boston Scientific
BSX
$65.8B
$19M 0.14%
527,318
+274,000
+108% +$9.88M
LIN icon
114
Linde
LIN
$237B
$18.7M 0.14%
71,000
-110,000
-61% -$27M
DFS
115
DELISTED
Discover Financial Services
DFS
$18.7M 0.14%
206,125
-123,875
-38% -$9.24M
EXPD icon
116
Expeditors International
EXPD
$22.9B
$18.5M 0.14%
194,493
-137,507
-41% -$12.5M
MNST icon
117
Monster Beverage
MNST
$91.4B
$18.5M 0.14%
+400,000
New +$16.8M
RTX icon
118
RTX Corp
RTX
$287B
$17.6M 0.13%
245,982
-6,716
-3% -$441K
EMN icon
119
Eastman Chemical
EMN
$7.8B
$16.9M 0.13%
168,361
+136,361
+426% +$12.6M
APH icon
120
Amphenol
APH
$188B
$16.9M 0.13%
+516,000
New +$15.9M
DISH
121
DELISTED
DISH Network Corp.
DISH
$16.8M 0.13%
520,807
+259,807
+100% +$7.99M
MRSH
122
Marsh
MRSH
$86.3B
$16.6M 0.13%
142,000
-25,070
-15% -$2.85M
DHI icon
123
D.R. Horton
DHI
$41B
$16.5M 0.13%
240,000
-27,609
-10% -$2.01M
ABT icon
124
Abbott
ABT
$180B
$16.4M 0.13%
150,000
+110,000
+275% +$12M
GLW icon
125
Corning
GLW
$126B
$16.4M 0.12%
455,632
+437,820
+2,458% +$15.6M
3 4
5
6 7

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MIP
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BHM
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SPS
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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.