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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
T icon
201
AT&T
T
$165B
$4.99M 0.05%
231,770
+147,962
+177% +$3.31M
CNC icon
202
Centene
CNC
$31.3B
$4.96M 0.05%
85,000
-85,000
-50% -$5.28M
ROKU icon
203
Roku
ROKU
$21.1B
$4.81M 0.05%
+25,500
New +$4.03M
AXTA icon
204
Axalta
AXTA
$7.01B
$4.72M 0.04%
+213,000
New +$4.94M
NEE icon
205
NextEra Energy
NEE
$187B
$4.72M 0.04%
+272,000
New +$18.8M
PHM icon
206
Pultegroup
PHM
$24.5B
$4.63M 0.04%
100,000
-108,100
-52% -$4.62M
WAL icon
207
Western Alliance Bancorporation
WAL
$9.07B
$4.62M 0.04%
+146,000
New +$5.2M
CFG icon
208
Citizens Financial Group
CFG
$30.4B
$4.55M 0.04%
+180,000
New +$4.57M
MO icon
209
Altria Group
MO
$122B
$4.51M 0.04%
116,800
-193,200
-62% -$8.04M
ABT icon
210
Abbott
ABT
$180B
$4.35M 0.04%
+40,000
New +$4.06M
FTNT icon
211
Fortinet
FTNT
$112B
$4.33M 0.04%
184,000
-971,000
-84% -$25.1M
LPLA icon
212
LPL Financial
LPLA
$26.3B
$4.29M 0.04%
+56,000
New +$4.45M
VOYA icon
213
Voya Financial
VOYA
$8.94B
$4.22M 0.04%
88,000
-22,000
-20% -$1.08M
LVS icon
214
Las Vegas Sands
LVS
$30.5B
$4.21M 0.04%
90,245
+59,953
+198% +$2.86M
LKQ icon
215
LKQ Corp
LKQ
$6.58B
$4.2M 0.04%
151,500
-576,000
-79% -$17M
TRU icon
216
TransUnion
TRU
$14.8B
$4.04M 0.04%
48,000
+18,000
+60% +$1.55M
GGG icon
217
Graco
GGG
$12.9B
$3.99M 0.04%
+65,000
New +$3.63M
EGHT icon
218
8x8 Inc
EGHT
$247M
$3.98M 0.04%
256,058
-124,942
-33% -$2.01M
LH icon
219
Labcorp
LH
$24.3B
$3.97M 0.04%
24,560
-10,360
-30% -$1.64M
SHOP icon
220
Shopify
SHOP
$148B
$3.94M 0.04%
38,490
-540,030
-93% -$53.7M
NOW icon
221
ServiceNow
NOW
$102B
$3.87M 0.04%
39,920
-117,850
-75% -$10.5M
VVV icon
222
Valvoline
VVV
$4.97B
$3.87M 0.04%
203,000
-115,000
-36% -$2.37M
TNL icon
223
Travel + Leisure Co
TNL
$4.54B
$3.85M 0.04%
125,000
-285,000
-70% -$8.51M
CW icon
224
Curtiss-Wright
CW
$27.7B
$3.73M 0.04%
40,000
+20,000
+100% +$1.92M
TCBI icon
225
Texas Capital Bancshares
TCBI
$4.31B
$3.71M 0.04%
+119,174
New +$3.76M
7 8
9
10 11

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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.