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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
-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
CAT icon
126
Caterpillar
CAT
$387B
$11.8M 0.12%
101,924
+24,400
+31% +$3.12M
APH icon
127
Amphenol
APH
$177B
$11.7M 0.12%
+644,000
New +$15.4M
MDLZ icon
128
Mondelez International
MDLZ
$80.2B
$11.4M 0.12%
228,000
-518,000
-69% -$28.1M
HCA icon
129
HCA Healthcare
HCA
$92.8B
$11.4M 0.12%
+127,000
New +$16.4M
DHR icon
130
Danaher
DHR
$140B
$11.2M 0.11%
91,321
-902
-1% -$122K
PCAR icon
131
PACCAR
PCAR
$72.7B
$11.1M 0.11%
+273,300
New +$12.9M
DE icon
132
Deere & Co
DE
$173B
$11.1M 0.11%
+80,000
New +$12.7M
PEP icon
133
PepsiCo
PEP
$195B
$11M 0.11%
92,000
-308,100
-77% -$41.6M
APD icon
134
Air Products & Chemicals
APD
$65.2B
$11M 0.11%
55,000
-219,400
-80% -$50M
CPRT icon
135
Copart
CPRT
$28.4B
$10.8M 0.11%
+632,000
New +$14.1M
UFS
136
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.8M 0.11%
500,000
+410,000
+456% +$13.1M
EOG icon
137
EOG Resources
EOG
$74.4B
$10.8M 0.11%
300,000
+247,600
+473% +$16.1M
KGC icon
138
Kinross Gold
KGC
$28.1B
$10.7M 0.11%
+2,686,500
New +$13M
QCOM icon
139
Qualcomm
QCOM
$172B
$10.7M 0.11%
157,808
-281,827
-64% -$23.1M
ADI icon
140
Analog Devices
ADI
$178B
$10.6M 0.11%
+118,700
New +$13M
RGLD icon
141
Royal Gold
RGLD
$16.6B
$10.5M 0.11%
+120,160
New +$12.4M
ALL icon
142
Allstate
ALL
$70.1B
$10.3M 0.1%
112,000
-238,000
-68% -$25.9M
TT icon
143
Trane Technologies
TT
$104B
$10.3M 0.1%
124,396
+1,460
+1% +$177K
TSN icon
144
Tyson Foods
TSN
$21.5B
$10.2M 0.1%
176,000
-19,000
-10% -$1.42M
SWKS icon
145
Skyworks Solutions
SWKS
$9.73B
$10.1M 0.1%
113,100
+18,800
+20% +$2.01M
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$10.1M 0.1%
112,000
+66,000
+143% +$6.48M
DTE icon
147
DTE Energy
DTE
$30.4B
$9.96M 0.1%
+123,258
New +$12.5M
BNY
148
Bank of New York Mellon
BNY
$106B
$9.77M 0.1%
290,000
-270,000
-48% -$11.3M
IAA
149
DELISTED
IAA, Inc. Common Stock
IAA
$9.55M 0.1%
+318,700
New +$13.8M
CSGP icon
150
CoStar Group
CSGP
$12.4B
$9.39M 0.09%
160,000
+99,060
+163% +$6.46M
4 5
6
7 8

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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.