We are live on ! Find out more
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
BAC icon
176
PUT
Bank of America
BAC
$435B
$7.58M 0.06%
+250,000
New +$6.7M
TSN icon
177
Tyson Foods
TSN
$20.2B
$7.41M 0.06%
115,000
– –
PPLI
178
People Inc
PPLI
$3.1B
$7.38M 0.06%
+71,454
New +$5.48M
OSK icon
179
Oshkosh
OSK
$9.67B
$7.14M 0.05%
+83,000
New +$6.6M
HAL icon
180
Halliburton
HAL
$27.9B
$7.08M 0.05%
374,749
+367,708
+5,222% +$5.71M
COO icon
181
Cooper Companies
COO
$13.7B
$7.01M 0.05%
+77,128
New +$6.62M
LVS icon
182
Las Vegas Sands
LVS
$30.5B
$6.99M 0.05%
117,346
+27,101
+30% +$1.44M
SEIC icon
183
SEI Investments
SEIC
$11.9B
$6.93M 0.05%
120,600
+64,600
+115% +$3.53M
SBUX icon
184
Starbucks
SBUX
$118B
$6.85M 0.05%
+64,000
New +$6.11M
FFIV icon
185
F5
FFIV
$22.1B
$6.63M 0.05%
37,700
+30,700
+439% +$4.66M
NTAP icon
186
PUT
NetApp
NTAP
$32.9B
$6.62M 0.05%
+100,000
New +$5.28M
OTIS icon
187
Otis Worldwide
OTIS
$27.4B
$6.59M 0.05%
97,500
-134,000
-58% -$8.69M
HSY icon
188
Hershey
HSY
$35.4B
$6.46M 0.05%
42,377
-21,223
-33% -$3.14M
TNL icon
189
Travel + Leisure Co
TNL
$4.54B
$6.38M 0.05%
142,100
+17,100
+14% +$671K
EL icon
190
Estee Lauder
EL
$29B
$6.36M 0.05%
23,886
+439
+2% +$106K
FTV icon
191
Fortive
FTV
$19B
$6.16M 0.05%
115,449
-472,870
-80% -$24.3M
IART icon
192
Integra LifeSciences
IART
$1.54B
$6.1M 0.05%
94,000
+44,000
+88% +$2.37M
LHX icon
193
L3Harris
LHX
$55.9B
$6.05M 0.05%
+32,000
New +$5.85M
MORN icon
194
Morningstar
MORN
$6.56B
$6.02M 0.05%
+26,000
New +$5.16M
CRL icon
195
Charles River Laboratories
CRL
$10.9B
$6M 0.05%
+24,000
New +$5.72M
LKQ icon
196
LKQ Corp
LKQ
$6.58B
$5.96M 0.05%
169,000
+17,500
+12% +$599K
LEN.B icon
197
Lennar Class B
LEN.B
$20B
$5.88M 0.04%
100,992
-16,088
-14% -$953K
NTRS icon
198
Northern Trust
NTRS
$22.2B
$5.78M 0.04%
62,000
-4,000
-6% -$353K
EBAY icon
199
eBay
EBAY
$48.6B
$5.77M 0.04%
114,816
-584
-0.5% -$29.8K
KO icon
200
Coca-Cola
KO
$354B
$5.75M 0.04%
104,826
-733,476
-87% -$37.9M
6 7
8
9 10

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.