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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
Cap. Flow
-$598M
Cap. Flow %
-6.02%
Top 10 Hldgs %
47.7%
Holding
585
New
101
Increased
124
Reduced
146
Closed
190

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$492M
2
AAPL icon
Apple
AAPL
+$241M
3
SHOP icon
Shopify
SHOP
+$140M
4
TIF
Tiffany & Co.
TIF
+$118M
5
BMY icon
Bristol-Myers Squibb
BMY
+$114M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$277M
2
MSFT icon
Microsoft
MSFT
+$184M
3
PG icon
Procter & Gamble
PG
+$147M
4
JNJ icon
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
PNC icon
201
PNC Financial Services
PNC
$100B
$4.81M 0.05%
50,259
+45,000
+856% +$6.05M
EIX icon
202
Edison International
EIX
$30.7B
$4.65M 0.05%
+84,900
New +$5.88M
FICO icon
203
Fair Isaac
FICO
$31B
$4.58M 0.05%
14,881
-3,119
-17% -$1.15M
DOX icon
204
Amdocs
DOX
$5.83B
$4.52M 0.05%
82,150
+50,350
+158% +$3.38M
PAYX icon
205
Paychex
PAYX
$42.3B
$4.4M 0.04%
70,000
-51,100
-42% -$4.08M
WST icon
206
West Pharmaceutical
WST
$23.7B
$4.38M 0.04%
+28,800
New +$4.43M
NSC icon
207
Norfolk Southern
NSC
$76.1B
$4.38M 0.04%
30,000
-100,000
-77% -$18.5M
UMPQ
208
DELISTED
Umpqua Holdings Corp
UMPQ
$4.36M 0.04%
+400,000
New +$6.22M
BB icon
209
BlackBerry
BB
$4.74B
$4.35M 0.04%
+1,054,200
New +$5.73M
HXL icon
210
Hexcel
HXL
$8.3B
$4.35M 0.04%
117,000
+101,300
+645% +$6.54M
WM icon
211
Waste Management
WM
$96.1B
$4.29M 0.04%
+46,292
New +$5.31M
AGCO icon
212
AGCO
AGCO
$8.96B
$4.25M 0.04%
90,000
-85,000
-49% -$5.4M
PFG icon
213
Principal Financial Group
PFG
$24.6B
$4.25M 0.04%
135,700
+2,700
+2% +$128K
AEP icon
214
American Electric Power
AEP
$72.4B
$4.24M 0.04%
53,000
+52,983
+311,665% +$5.01M
HLF icon
215
Herbalife
HLF
$1.3B
$4.23M 0.04%
+144,972
New +$5.4M
PFPT
216
DELISTED
Proofpoint, Inc.
PFPT
$4.22M 0.04%
+41,100
New +$4.79M
EHC icon
217
Encompass Health
EHC
$11.5B
$4.16M 0.04%
81,705
+81,557
+55,106% +$4.7M
FFIV icon
218
F5
FFIV
$22.8B
$4.13M 0.04%
38,725
+29,725
+330% +$3.64M
WINC
219
DELISTED
Western Asset Short Duration Income ETF
WINC
$4.06M 0.04%
180,000
-20,000
-10% -$501K
FOXA icon
220
Fox Class A
FOXA
$24.2B
$3.99M 0.04%
169,000
-39,184
-19% -$1.29M
PM icon
221
Philip Morris
PM
$312B
$3.95M 0.04%
54,109
-824,024
-94% -$67.8M
JNPR
222
DELISTED
Juniper Networks
JNPR
$3.93M 0.04%
205,237
+65,437
+47% +$1.47M
AMZN icon
223
CALL
Amazon
AMZN
$2.48T
$3.9M 0.04%
40,000
+10,000
+33% +$968K
DUK icon
224
Duke Energy
DUK
$101B
$3.78M 0.04%
+46,733
New +$4.29M
NEM icon
225
Newmont
NEM
$96.4B
$3.76M 0.04%
83,000
+2,300
+3% +$104K
7 8
9
10 11

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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.