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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
+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
HON icon
201
Honeywell
HON
$77.1B
$5.74M 0.04%
+28,647
New +$5.2M
MCK icon
202
McKesson
MCK
$98.5B
$5.74M 0.04%
33,000
+23,200
+237% +$3.86M
FANG icon
203
Diamondback Energy
FANG
$57.6B
$5.71M 0.04%
+118,000
New +$4.36M
ZTS icon
204
Zoetis
ZTS
$31.6B
$5.63M 0.04%
+34,000
New +$5.53M
VRSK icon
205
Verisk Analytics
VRSK
$26.4B
$5.61M 0.04%
27,000
+11,000
+69% +$2.14M
PLAN
206
DELISTED
Anaplan, Inc.
PLAN
$5.53M 0.04%
77,000
-74,000
-49% -$4.81M
MMM icon
207
3M
MMM
$89B
$5.47M 0.04%
37,429
+28,567
+322% +$4.06M
MPC icon
208
Marathon Petroleum
MPC
$90.3B
$5.42M 0.04%
+131,000
New +$4.7M
BA icon
209
Boeing
BA
$165B
$5.25M 0.04%
24,550
-73,479
-75% -$14.1M
BAX icon
210
Baxter International
BAX
$11.6B
$5.22M 0.04%
65,000
– –
NATI
211
DELISTED
National Instruments Corp
NATI
$5.01M 0.04%
114,000
+64,000
+128% +$2.39M
GLOB icon
212
Globant
GLOB
$1.35B
$5M 0.04%
+23,000
New +$4.45M
CFG icon
213
Citizens Financial Group
CFG
$30.4B
$4.97M 0.04%
139,000
-41,000
-23% -$1.29M
WDC icon
214
Western Digital
WDC
$179B
$4.96M 0.04%
118,409
+93,146
+369% +$3.09M
CAT icon
215
Caterpillar
CAT
$409B
$4.92M 0.04%
27,000
+24,386
+933% +$4.14M
ZM icon
216
Zoom
ZM
$25.8B
$4.87M 0.04%
+14,436
New +$6.44M
ACGL icon
217
Arch Capital
ACGL
$36.1B
$4.87M 0.04%
135,000
-76,000
-36% -$2.49M
ACM icon
218
Aecom
ACM
$9.07B
$4.83M 0.04%
97,000
-40,000
-29% -$1.91M
MAN icon
219
ManpowerGroup
MAN
$2.39B
$4.78M 0.04%
53,000
-133,000
-72% -$10.9M
TRU icon
220
TransUnion
TRU
$14.8B
$4.76M 0.04%
48,000
– –
APA icon
221
APA Corp
APA
$12.8B
$4.75M 0.04%
+334,945
New +$3.9M
CPAY icon
222
Corpay
CPAY
$24.2B
$4.73M 0.04%
+17,342
New +$4.45M
FISV
223
Fiserv Inc
FISV
$27.2B
$4.69M 0.04%
41,213
+37,907
+1,147% +$4.08M
ITW icon
224
Illinois Tool Works
ITW
$81.4B
$4.69M 0.04%
+23,000
New +$4.7M
RGA icon
225
Reinsurance Group of America
RGA
$15.7B
$4.64M 0.04%
40,000
+21,516
+116% +$2.4M
7 8
9
10 11

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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 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.