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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
PEGA icon
151
Pegasystems
PEGA
$4.41B
$9.03M 0.09%
149,200
+126,144
+547% +$7.25M
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
$8.79M 0.08%
+130,000
New +$8.8M
DOV icon
153
Dover
DOV
$27.2B
$8.78M 0.08%
81,000
+41,000
+103% +$4.39M
DUK icon
154
Duke Energy
DUK
$102B
$8.77M 0.08%
99,000
-174,000
-64% -$14.3M
MSGS icon
155
Madison Square Garden
MSGS
$9.54B
$8.58M 0.08%
57,000
-12,300
-18% -$1.93M
AMAT icon
156
Applied Materials
AMAT
$426B
$8.54M 0.08%
143,694
-152,208
-51% -$9.4M
DT icon
157
Dynatrace
DT
$12.1B
$8.53M 0.08%
207,990
-32,010
-13% -$1.31M
WM icon
158
Waste Management
WM
$95.9B
$8.49M 0.08%
75,000
-150,000
-67% -$16.6M
CVX icon
159
Chevron
CVX
$388B
$8.44M 0.08%
117,272
-188,544
-62% -$15.9M
ADBE icon
160
Adobe
ADBE
$89.5B
$8.34M 0.08%
17,010
-11,438
-40% -$5.32M
PNC icon
161
PNC Financial Services
PNC
$100B
$8.24M 0.08%
75,000
-145,000
-66% -$15.6M
FDX icon
162
FedEx
FDX
$74.5B
$8.22M 0.08%
32,693
+25,716
+369% +$5.14M
TFC icon
163
Truist Financial
TFC
$63.2B
$7.8M 0.07%
+205,000
New +$7.72M
SLB icon
164
SLB Ltd
SLB
$77.8B
$7.78M 0.07%
500,000
+382,000
+324% +$7.1M
SWKS icon
165
Skyworks Solutions
SWKS
$9.06B
$7.72M 0.07%
53,082
-181,166
-77% -$25.2M
NTAP icon
166
NetApp
NTAP
$32.9B
$7.69M 0.07%
175,474
-184,104
-51% -$8.03M
DISH
167
DELISTED
DISH Network Corp.
DISH
$7.58M 0.07%
261,000
-134,000
-34% -$4.42M
PRU icon
168
Prudential Financial
PRU
$41.7B
$7.34M 0.07%
115,497
+103,003
+824% +$6.77M
CRM icon
169
Salesforce
CRM
$134B
$7.33M 0.07%
29,184
-49,562
-63% -$10.8M
SGI
170
Somnigroup International
SGI
$15.1B
$7.33M 0.07%
328,800
-391,200
-54% -$8.09M
LEN.B icon
171
Lennar Class B
LEN.B
$20B
$7.31M 0.07%
117,080
+39,239
+50% +$2.12M
BLK icon
172
Blackrock
BLK
$164B
$7.27M 0.07%
12,900
+12,300
+2,050% +$7.02M
CLF icon
173
Cleveland-Cliffs
CLF
$6.81B
– –
0
– –
ZEN
174
DELISTED
ZENDESK INC
ZEN
$7.2M 0.07%
70,000
-193,122
-73% -$18.1M
CZR icon
175
Caesars Entertainment
CZR
$6.1B
$7.18M 0.07%
+128,161
New +$5.63M
5 6
7
8 9

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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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.