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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
+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
PH icon
126
Parker-Hannifin
PH
$125B
$16.3M 0.12%
+60,000
New +$14.9M
PCG icon
127
PG&E
PCG
$47.8B
$16.3M 0.12%
1,310,000
-2,210,000
-63% -$25M
LULU icon
128
lululemon athletica
LULU
$13B
$15.7M 0.12%
45,000
– –
NOV icon
129
NOV
NOV
$7.45B
$15.5M 0.12%
1,129,219
+364,300
+48% +$4.12M
APD icon
130
Air Products & Chemicals
APD
$66.3B
$15M 0.11%
55,000
– –
LDOS icon
131
Leidos
LDOS
$14.1B
$14.9M 0.11%
142,000
+127,000
+847% +$12.2M
TCBI icon
132
Texas Capital Bancshares
TCBI
$4.31B
$14.8M 0.11%
249,274
+130,100
+109% +$6.43M
DT icon
133
Dynatrace
DT
$12.1B
$14.8M 0.11%
342,436
+134,446
+65% +$5.34M
ROK icon
134
Rockwell Automation
ROK
$51.4B
$14.5M 0.11%
+58,000
New +$14.2M
ORLY icon
135
O'Reilly Automotive
ORLY
$72.4B
$14.5M 0.11%
480,000
-81,000
-14% -$2.45M
ECL icon
136
Ecolab
ECL
$75.6B
$14.1M 0.11%
65,000
-151,000
-70% -$31.5M
LNC icon
137
Lincoln National
LNC
$7.91B
$14M 0.11%
279,000
+178,000
+176% +$7.57M
KLAC icon
138
KLA
KLAC
$275B
$14M 0.11%
+540,000
New +$12.6M
SHW icon
139
Sherwin-Williams
SHW
$78.3B
$14M 0.11%
57,000
– –
EIX icon
140
Edison International
EIX
$30.7B
$13.9M 0.11%
+221,582
New +$13.3M
SLB icon
141
SLB Ltd
SLB
$77.8B
$13.5M 0.1%
619,834
+119,834
+24% +$2.26M
GL icon
142
Globe Life
GL
$13.5B
$13.4M 0.1%
141,000
+27,000
+24% +$2.4M
PRU icon
143
Prudential Financial
PRU
$41.7B
$13.2M 0.1%
168,497
+53,000
+46% +$3.83M
EGHT icon
144
8x8 Inc
EGHT
$247M
$13.1M 0.1%
381,000
+124,942
+49% +$2.68M
DOCU
145
DocuSign
DOCU
$9.63B
$13.1M 0.1%
58,955
+26,434
+81% +$5.94M
TT icon
146
Trane Technologies
TT
$106B
$13.1M 0.1%
90,000
-29,000
-24% -$4M
DTE icon
147
DTE Energy
DTE
$31.1B
$13M 0.1%
+125,608
New +$13.2M
MTG icon
148
MGIC Investment
MTG
$6.27B
$12.9M 0.1%
1,027,000
-239,200
-19% -$2.71M
FE icon
149
FirstEnergy
FE
$28.9B
$12.7M 0.1%
+413,532
New +$12.4M
TGT icon
150
Target
TGT
$62.1B
$12.4M 0.09%
70,000
-100,000
-59% -$16.7M
4 5
6
7 8

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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.