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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
MA icon
126
Mastercard
MA
$477B
$12.9M 0.12%
38,261
-53,858
-58% -$17.5M
ETN icon
127
Eaton
ETN
$157B
$12.9M 0.12%
126,000
+108,972
+640% +$10.7M
C icon
128
Citigroup
C
$222B
$12.8M 0.12%
297,458
-600,032
-67% -$29.9M
ADP icon
129
Automatic Data Processing
ADP
$100B
$12.6M 0.12%
+90,000
New +$12.6M
PM icon
130
Philip Morris
PM
$301B
$12M 0.11%
160,000
-567,000
-78% -$43.7M
EXC icon
131
Exelon
EXC
$48.6B
$11.9M 0.11%
466,866
+61,688
+15% +$1.64M
MAS icon
132
Masco
MAS
$16B
$11.7M 0.11%
+212,000
New +$11.9M
MTG icon
133
MGIC Investment
MTG
$6.27B
$11.2M 0.11%
1,266,200
+371,200
+41% +$3.16M
USB icon
134
US Bancorp
USB
$99.6B
$11M 0.1%
308,000
-321,000
-51% -$11.7M
EOG icon
135
EOG Resources
EOG
$78B
$10.6M 0.1%
296,000
-152,404
-34% -$6.84M
BRO icon
136
Brown & Brown
BRO
$22.9B
$10.6M 0.1%
+233,200
New +$10.4M
WTW icon
137
Willis Towers Watson
WTW
$27.9B
$10.4M 0.1%
50,000
– –
TWTR
138
CALL
DELISTED
Twitter, Inc.
TWTR
$10.4M 0.1%
+234,000
New +$8.98M
NOW icon
139
CALL
ServiceNow
NOW
$102B
$10.2M 0.1%
105,000
-20,000
-16% -$1.79M
HCA icon
140
HCA Healthcare
HCA
$84.8B
$10M 0.1%
80,600
-2,400
-3% -$297K
SNPS icon
141
Synopsys
SNPS
$71.5B
$9.97M 0.09%
+46,600
New +$9.49M
BSX icon
142
Boston Scientific
BSX
$65.8B
$9.68M 0.09%
253,318
-95,682
-27% -$3.69M
H icon
143
Hyatt Hotels
H
$17.6B
$9.67M 0.09%
+181,252
New +$9.72M
PLAN
144
DELISTED
Anaplan, Inc.
PLAN
$9.45M 0.09%
151,000
-299,000
-66% -$15.4M
RSG icon
145
Republic Services
RSG
$66.7B
$9.43M 0.09%
101,000
-52,900
-34% -$4.73M
SYK icon
146
Stryker
SYK
$127B
$9.39M 0.09%
+45,083
New +$8.76M
FNF icon
147
Fidelity National Financial
FNF
$13.9B
$9.36M 0.09%
310,960
-180,960
-37% -$5.67M
CMCSA icon
148
Comcast
CMCSA
$79.1B
$9.25M 0.09%
+200,000
New +$8.7M
HSY icon
149
Hershey
HSY
$35.4B
$9.12M 0.09%
63,600
+30,600
+93% +$4.34M
GL icon
150
Globe Life
GL
$13.5B
$9.11M 0.09%
114,000
+75,000
+192% +$5.99M
4 5
6
7 8

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SPS
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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.