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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
DOV icon
151
Dover
DOV
$27.2B
$12.3M 0.09%
97,480
+16,480
+20% +$1.96M
TWTR
152
CALL
DELISTED
Twitter, Inc.
TWTR
$12M 0.09%
221,000
-13,000
-6% -$620K
AL
153
DELISTED
Air Lease Corp
AL
$11.9M 0.09%
+269,000
New +$9.65M
FITB
154
Fifth Third Bancorp
FITB
$52B
$11.8M 0.09%
+429,000
New +$10.8M
PANW icon
155
Palo Alto Networks
PANW
$264B
$11M 0.08%
+186,000
New +$8.69M
J icon
156
Jacobs Solutions
J
$15.9B
$10.6M 0.08%
+117,633
New +$9.97M
WTW icon
157
Willis Towers Watson
WTW
$27.9B
$10.5M 0.08%
50,000
– –
MSGS icon
158
Madison Square Garden
MSGS
$9.54B
$10.5M 0.08%
57,000
– –
DISCK
159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.2M 0.08%
390,000
+65,000
+20% +$1.42M
NOW icon
160
CALL
ServiceNow
NOW
$102B
$10M 0.08%
91,000
-14,000
-13% -$1.46M
FNF icon
161
Fidelity National Financial
FNF
$13.9B
$9.85M 0.08%
262,080
-48,880
-16% -$1.65M
EVRG icon
162
Evergy
EVRG
$20.1B
$9.82M 0.07%
177,000
+43,000
+32% +$2.36M
SYK icon
163
Stryker
SYK
$127B
$9.8M 0.07%
40,000
-5,083
-11% -$1.15M
ARMK icon
164
Aramark
ARMK
$15B
$9.62M 0.07%
346,250
-731,280
-68% -$17.5M
SPGI icon
165
S&P Global
SPGI
$126B
$9.53M 0.07%
29,000
-117,465
-80% -$39.6M
CZR icon
166
Caesars Entertainment
CZR
$6.1B
$9.52M 0.07%
128,161
– –
BNY
167
Bank of New York Mellon
BNY
$108B
$9.51M 0.07%
224,000
+179,000
+398% +$6.87M
ETR icon
168
Entergy
ETR
$54.1B
$8.61M 0.07%
+172,400
New +$9.07M
DDOG icon
169
Datadog
DDOG
$87.9B
$8.53M 0.06%
86,632
+78,718
+995% +$7.86M
NEM icon
170
Newmont
NEM
$98.2B
$8.41M 0.06%
140,401
-93,877
-40% -$5.78M
HIG icon
171
Hartford Financial Services
HIG
$38.5B
$8.33M 0.06%
170,000
-23,000
-12% -$992K
AME icon
172
Ametek
AME
$55.5B
$7.98M 0.06%
66,000
+5,000
+8% +$563K
AAPL icon
173
PUT
Apple
AAPL
$4.89T
$7.96M 0.06%
+60,000
New +$7.22M
EVBG
174
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.75M 0.06%
52,000
+24,000
+86% +$3.07M
SHOP icon
175
Shopify
SHOP
$148B
$7.72M 0.06%
68,220
+29,730
+77% +$3.12M
5 6
7
8 9

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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.