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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
ULTA icon
151
Ulta Beauty
ULTA
$21.6B
$9.37M 0.09%
53,316
-1,684
-3% -$420K
ALSN icon
152
Allison Transmission
ALSN
$10B
$9.35M 0.09%
286,666
-38,334
-12% -$1.6M
WTW icon
153
Willis Towers Watson
WTW
$29.9B
$9.34M 0.09%
55,000
-1,000
-2% -$197K
LM
154
DELISTED
Legg Mason, Inc.
LM
$9.23M 0.09%
189,000
+151,000
+397% +$6.59M
UPS icon
155
United Parcel Service
UPS
$89.7B
$9.07M 0.09%
+97,100
New +$10.1M
CSL icon
156
Carlisle Companies
CSL
$14.1B
$8.89M 0.09%
+71,000
New +$10.5M
DHI icon
157
D.R. Horton
DHI
$42.3B
$8.5M 0.09%
+250,000
New +$13M
PWR icon
158
Quanta Services
PWR
$88.3B
$8.44M 0.09%
266,000
-224,000
-46% -$8.32M
NOW icon
159
CALL
ServiceNow
NOW
$114B
$8.31M 0.08%
145,000
-25,000
-15% -$1.56M
SYF icon
160
Synchrony
SYF
$25.1B
$8.2M 0.08%
509,400
-486,500
-49% -$14.2M
BAX icon
161
Baxter International
BAX
$12.6B
$8.06M 0.08%
99,298
-74,002
-43% -$6.39M
EL icon
162
Estee Lauder
EL
$30.7B
$7.97M 0.08%
50,000
+42,548
+571% +$8.21M
BIO icon
163
Bio-Rad Laboratories Class A
BIO
$8.86B
$7.96M 0.08%
22,700
+8,700
+62% +$3.2M
ITT icon
164
ITT
ITT
$17.8B
$7.94M 0.08%
+175,000
New +$10.9M
FRC
165
DELISTED
First Republic Bank
FRC
$7.82M 0.08%
95,000
+14,000
+17% +$1.48M
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
$7.81M 0.08%
160,703
+43,718
+37% +$2.51M
KMI icon
167
Kinder Morgan
KMI
$70.3B
$7.66M 0.08%
550,000
+171,600
+45% +$3.27M
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$7.48M 0.08%
26,374
-60,626
-70% -$19.1M
CRL icon
169
Charles River Laboratories
CRL
$11.6B
$7.45M 0.08%
59,000
+17,400
+42% +$2.61M
LRCX icon
170
Lam Research
LRCX
$337B
$7.36M 0.07%
306,550
+56,550
+23% +$1.63M
SBUX icon
171
Starbucks
SBUX
$118B
$7.3M 0.07%
111,000
-413,000
-79% -$33.4M
CVX icon
172
Chevron
CVX
$374B
$7.25M 0.07%
100,000
-81,600
-45% -$8.06M
WMGI
173
DELISTED
Wright Medical Group Inc
WMGI
$7.1M 0.07%
+247,850
New +$7.36M
CTAS icon
174
Cintas
CTAS
$86B
$6.93M 0.07%
160,000
-152,000
-49% -$9.93M
MMM icon
175
3M
MMM
$94.1B
$6.69M 0.07%
58,604
-35,880
-38% -$4.72M
5 6
7
8 9

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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.