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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
(-22%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
585
New
101
Increased
124
Reduced
146
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$492M |
| 2 |
Apple
AAPL
|
+$241M |
| 3 |
Shopify
SHOP
|
+$140M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$118M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$277M |
| 2 |
Microsoft
MSFT
|
+$184M |
| 3 |
Procter & Gamble
PG
|
+$147M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$6.09B
| $6.49M | 0.07% |
+175,500
| New | +$9.27M |
|
177
Assured Guaranty
AGO
$3.79B
| $6.4M | 0.06% |
248,000
+200,000
| +417% | +$8.28M |
|
178
Zimmer Biomet
ZBH
$18.5B
| $6.27M | 0.06% |
63,860
-13,390
| -17% | -$1.76M |
|
179
Agilent Technologies
A
$39.7B
| $6.23M | 0.06% |
87,000
-128,600
| -60% | -$10.3M |
|
180
VeriSign
VRSN
$25.4B
| $6.09M | 0.06% |
+33,835
| New | +$6.65M |
|
181
Teradyne
TER
$50.2B
| $6.09M | 0.06% |
112,388
-27,500
| -20% | -$1.75M |
|
182
Hartford Financial Services
HIG
$39.3B
| $6.07M | 0.06% |
172,200
+29,804
| +21% | +$1.55M |
|
183
Elevance Health
ELV
$83.7B
| $5.9M | 0.06% |
26,000
-218,315
| -89% | -$59.5M |
|
184
Booking.com
BKNG
$154B
| $5.65M | 0.06% |
+105,000
| New | +$7.37M |
|
185
AutoZone
AZO
$50.9B
| $5.63M | 0.06% |
+6,654
| New | +$6.91M |
|
186
Bank of America
BAC
$439B
| $5.59M | 0.06% |
263,097
-1,067,903
| -80% | -$32M |
|
187
First American
FAF
$8.08B
| $5.56M | 0.06% |
131,000
-125,315
| -49% | -$7.16M |
|
188
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.51M | 0.06% |
55,200
+22,200
| +67% | +$2.87M |
|
189
8x8 Inc
EGHT
$271M
| $5.28M | 0.05% |
+381,000
| New | +$6.94M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.26M | 0.05% |
+75,000
| New | +$8.92M |
|
191
Middleby
MIDD
$6.11B
| $5.22M | 0.05% |
+91,800
| New | +$9M |
|
192
Micron Technology
MU
$927B
| $5.19M | 0.05% |
123,468
+113,490
| +1,137% | +$5.9M |
|
193
Euronet Worldwide
EEFT
$3.15B
| $5.14M | 0.05% |
+60,000
| New | +$7.95M |
|
|
LSXMK
194
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.13M | 0.05% |
213,223
+65,648
| +44% | +$2.2M |
|
195
Everest Group
EG
$15.8B
| $5.11M | 0.05% |
26,532
-72,315
| -73% | -$18.5M |
|
196
Assurant
AIZ
$14B
| $5.1M | 0.05% |
49,000
-11,000
| -18% | -$1.36M |
|
197
Altria Group
MO
$125B
| $5.07M | 0.05% |
131,000
-289,200
| -69% | -$12.8M |
|
198
Dominion Energy
D
$62.1B
| $5.05M | 0.05% |
+70,000
| New | +$5.72M |
|
199
IDEX
IEX
$16.6B
| $4.94M | 0.05% |
35,800
+22,748
| +174% | +$3.57M |
|
200
Akamai
AKAM
$16.3B
| $4.94M | 0.05% |
54,000
-78,000
| -59% | -$7.23M |
|
Similar funds
AACR
FLPIM
MIP
BHM
SPS
SPC
TAM
CIMLRA
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.