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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
CRM icon
126
Salesforce
CRM
$134B
$14.8M 0.13%
78,746
-33,574
-30% -$5.66M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$121B
$14.7M 0.13%
+50,496
New +$13.7M
FNF icon
128
Fidelity National Financial
FNF
$13.9B
$14.5M 0.13%
+491,920
New +$13.5M
FWONK icon
129
Liberty Media Series C
FWONK
$24.3B
$14.4M 0.13%
+468,707
New +$13.9M
DB icon
130
Deutsche Bank
DB
$66.3B
$14.3M 0.12%
+1,500,000
New +$11.6M
DISH
131
DELISTED
DISH Network Corp.
DISH
$13.6M 0.12%
+395,000
New +$11M
APD icon
132
Air Products & Chemicals
APD
$66.3B
$13.3M 0.12%
55,000
– –
MELI icon
133
Mercado Libre
MELI
$91.3B
$13M 0.11%
13,191
+10,995
+501% +$8.25M
SGI
134
Somnigroup International
SGI
$15.1B
$13M 0.11%
720,000
+672,000
+1,400% +$9.64M
DHR icon
135
Danaher
DHR
$135B
$12.9M 0.11%
82,425
-8,896
-10% -$1.28M
ARMK icon
136
Aramark
ARMK
$15B
$12.8M 0.11%
+786,680
New +$13.8M
NOW icon
137
ServiceNow
NOW
$102B
$12.8M 0.11%
157,770
+154,280
+4,421% +$10.9M
RSG icon
138
Republic Services
RSG
$66.7B
$12.6M 0.11%
153,900
-42,800
-22% -$3.45M
ADBE icon
139
Adobe
ADBE
$89.5B
$12.4M 0.11%
28,448
-52,769
-65% -$19.6M
BSX icon
140
Boston Scientific
BSX
$65.8B
$12.3M 0.11%
349,000
-231,750
-40% -$8.35M
MO icon
141
Altria Group
MO
$122B
$12.2M 0.11%
310,000
+179,000
+137% +$6.98M
DOCU
142
DocuSign
DOCU
$9.63B
$12.1M 0.11%
+70,165
New +$8.84M
MIDD icon
143
Middleby
MIDD
$6.05B
$11.8M 0.1%
150,000
+58,200
+63% +$3.77M
TNL icon
144
Travel + Leisure Co
TNL
$4.54B
$11.6M 0.1%
+410,000
New +$11.1M
DFS
145
DELISTED
Discover Financial Services
DFS
$11.5M 0.1%
+230,000
New +$10.1M
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.4M 0.1%
+1,195,119
New +$9.8M
ROST icon
147
Ross Stores
ROST
$76.6B
$10.9M 0.1%
+128,014
New +$11.6M
CNC icon
148
Centene
CNC
$31.3B
$10.8M 0.09%
+170,000
New +$11.1M
PE
149
DELISTED
PARSLEY ENERGY INC
PE
$10.7M 0.09%
1,000,000
+552,536
+123% +$5.12M
EXC icon
150
Exelon
EXC
$48.6B
$10.5M 0.09%
405,178
-187,588
-32% -$4.98M
4 5
6
7 8

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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.