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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
HIG icon
176
Hartford Financial Services
HIG
$38.5B
$7.11M 0.07%
193,000
-2,000
-1% -$79.7K
DOCU
177
DocuSign
DOCU
$9.63B
$7M 0.07%
32,521
-37,644
-54% -$7.81M
NOV icon
178
NOV
NOV
$7.45B
$6.93M 0.07%
+764,919
New +$8.94M
GLIBA
179
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.88M 0.07%
+84,000
New +$6.62M
TSN icon
180
Tyson Foods
TSN
$20.2B
$6.84M 0.06%
115,000
-27,000
-19% -$1.66M
EVRG icon
181
Evergy
EVRG
$20.1B
$6.81M 0.06%
134,000
+16,200
+14% +$906K
GE icon
182
GE Aerospace
GE
$367B
$6.8M 0.06%
219,162
+89,221
+69% +$2.9M
FTDR icon
183
Frontdoor
FTDR
$5.02B
$6.77M 0.06%
174,000
+3,669
+2% +$157K
JBHT icon
184
JB Hunt Transport Services
JBHT
$27.1B
$6.7M 0.06%
+53,000
New +$7.05M
TJX icon
185
TJX Companies
TJX
$170B
$6.68M 0.06%
120,000
-312,000
-72% -$16.8M
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
$6.64M 0.06%
161,000
-630,000
-80% -$24.1M
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.37M 0.06%
325,000
+225,000
+225% +$4.44M
IDA icon
188
Idacorp
IDA
$8.23B
$6.31M 0.06%
79,000
+39,000
+98% +$3.44M
BAH icon
189
Booz Allen Hamilton
BAH
$8.7B
$6.27M 0.06%
+75,600
New +$6.19M
ACGL icon
190
Arch Capital
ACGL
$36.1B
$6.17M 0.06%
211,000
+186,000
+744% +$5.67M
AME icon
191
Ametek
AME
$55.5B
$6.06M 0.06%
+61,000
New +$5.9M
CACI icon
192
CACI
CACI
$10.8B
$6.05M 0.06%
+28,400
New +$6.14M
EBAY icon
193
eBay
EBAY
$48.6B
$6.01M 0.06%
+115,400
New +$6.36M
UNM icon
194
Unum
UNM
$13.8B
$5.87M 0.06%
349,000
+211,100
+153% +$3.75M
ACM icon
195
Aecom
ACM
$9.07B
$5.73M 0.05%
137,000
-121,737
-47% -$4.64M
DOX icon
196
Amdocs
DOX
$5.53B
$5.57M 0.05%
97,000
-150,000
-61% -$8.97M
ZNGA
197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.47M 0.05%
600,000
-595,119
-50% -$5.54M
BAX icon
198
Baxter International
BAX
$11.6B
$5.23M 0.05%
65,000
-35,000
-35% -$2.94M
NTRS icon
199
Northern Trust
NTRS
$22.2B
$5.15M 0.05%
+66,000
New +$5.3M
EL icon
200
Estee Lauder
EL
$29B
$5.12M 0.05%
23,447
+15,129
+182% +$3.11M
6 7
8
9 10

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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.