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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
V icon
1
Visa
V
$677B
$2.23B 22.52%
13,868,474
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$798M 8.04%
8,188,600
+5,081,660
+164% +$492M
MSFT icon
3
Microsoft
MSFT
$2.84T
$393M 3.96%
2,490,060
-1,116,194
-31% -$184M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$333M 3.36%
5,739,700
+1,447,700
+34% +$98.1M
AAPL icon
5
Apple
AAPL
$4.89T
$333M 3.36%
5,238,368
+3,272,856
+167% +$241M
TIF
6
DELISTED
Tiffany & Co.
TIF
$172M 1.73%
1,325,000
+895,000
+208% +$118M
SHOP icon
7
Shopify
SHOP
$148B
$129M 1.3%
+3,101,760
New +$140M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$117M 1.18%
701,432
+8,538
+1% +$1.67M
AVGO icon
9
Broadcom
AVGO
$1.82T
$116M 1.17%
4,880,000
+1,365,140
+39% +$38.5M
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$107M 1.08%
1,927,000
+1,860,938
+2,817% +$114M
UNH icon
11
UnitedHealth
UNH
$382B
$105M 1.06%
420,000
+28,300
+7% +$7.79M
JPM icon
12
JPMorgan Chase
JPM
$939B
$101M 1.02%
1,123,731
-321,722
-22% -$39.1M
AGN
13
DELISTED
Allergan plc
AGN
$93.9M 0.95%
530,000
-104,348
-16% -$19.6M
CY
14
DELISTED
Cypress Semiconductor
CY
$88.9M 0.9%
3,811,100
+1,168,222
+44% +$26.7M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$87.9M 0.89%
670,317
-977,070
-59% -$139M
WMT icon
16
Walmart Inc
WMT
$871B
$85.1M 0.86%
2,247,039
+94,692
+4% +$3.64M
MRK icon
17
Merck
MRK
$324B
$85M 0.86%
1,157,934
-125,555
-10% -$9.87M
INTC icon
18
Intel
INTC
$466B
$84.3M 0.85%
1,557,022
+920,022
+144% +$54.4M
COST icon
19
Costco
COST
$415B
$81.6M 0.82%
286,200
+140,500
+96% +$42.6M
PFE icon
20
Pfizer
PFE
$140B
$80.9M 0.82%
2,612,918
+793,082
+44% +$27M
WFC icon
21
Wells Fargo
WFC
$261B
$75.6M 0.76%
2,634,119
-104,800
-4% -$4.46M
GEN icon
22
Gen Digital
GEN
$15.6B
$74.9M 0.76%
4,005,102
+1,602,500
+67% +$34.7M
PG icon
23
Procter & Gamble
PG
$343B
$74.1M 0.75%
673,445
-1,226,177
-65% -$147M
TD icon
24
Toronto Dominion Bank
TD
$198B
$73.7M 0.74%
+1,738,000
New +$89.2M
DIS icon
25
Walt Disney
DIS
$165B
$72.7M 0.73%
752,414
+455,014
+153% +$57.5M
1
2 3 4 5

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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.