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MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+27.6%
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
$11.5B
AUM Growth
+$1.55B
Cap. Flow
-$546M
Cap. Flow %
-4.76%
Top 10 Hldgs %
46.53%
Holding
538
New
146
Increased
118
Reduced
116
Closed
150

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$122M
2
JPM icon
JPMorgan Chase
JPM
+$111M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$93M
4
BAC icon
Bank of America
BAC
+$72.9M
5
GOTU icon
Gaotu Techedu
GOTU
+$72.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226M
2
MSFT icon
Microsoft
MSFT
+$185M
3
AMZN icon
Amazon
AMZN
+$183M
4
SHOP icon
Shopify
SHOP
+$175M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Technology 15.16%
3 Consumer Discretionary 15.1%
4 Healthcare 9.07%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$2.68B 23.35%
13,868,474
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$921M 8.03%
6,677,560
-1,511,040
-18% -$183M
AAPL icon
3
Apple
AAPL
$4.89T
$322M 2.81%
3,530,368
-1,708,000
-33% -$132M
MSFT icon
4
Microsoft
MSFT
$2.84T
$300M 2.61%
1,472,139
-1,017,921
-41% -$185M
JPM icon
5
JPMorgan Chase
JPM
$939B
$216M 1.88%
2,292,378
+1,168,647
+104% +$111M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$212M 1.85%
1,506,456
+836,139
+125% +$122M
XLNX
7
CALL
DELISTED
Xilinx Inc
XLNX
$195M 1.7%
+1,982,000
New +$176M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$170M 1.48%
2,391,480
-3,348,220
-58% -$226M
INTC icon
9
Intel
INTC
$466B
$165M 1.44%
2,757,189
+1,200,167
+77% +$71.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$160M 1.4%
2,268,580
+1,378,100
+155% +$93M
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$149M 1.3%
12,289,409
+2,817,359
+30% +$28.5M
CLGX
12
DELISTED
Corelogic, Inc.
CLGX
$134M 1.17%
2,000,000
-350,000
-15% -$15.6M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$132M 1.15%
580,534
-120,898
-17% -$25.2M
PPLI
14
People Inc
PPLI
$3.1B
$121M 1.06%
2,098,278
+1,236,585
+144% +$54.9M
GEN icon
15
Gen Digital
GEN
$15.6B
$121M 1.05%
6,079,068
+2,073,966
+52% +$42.2M
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$120M 1.04%
2,033,000
+106,000
+6% +$6.34M
DG icon
17
Dollar General
DG
$25.9B
$114M 0.99%
596,000
+321,000
+117% +$58.1M
GOTU icon
18
Gaotu Techedu
GOTU
$372M
$110M 0.96%
+1,834,829
New +$72.7M
PG icon
19
Procter & Gamble
PG
$343B
$104M 0.91%
868,558
+195,113
+29% +$22.8M
CSCO icon
20
Cisco
CSCO
$450B
$94.1M 0.82%
2,017,741
+941,928
+88% +$41.3M
DD icon
21
DuPont de Nemours
DD
$18.6B
$89M 0.78%
1,334,327
+622,447
+87% +$36.3M
BAC icon
22
Bank of America
BAC
$435B
$79.5M 0.69%
3,348,712
+3,085,615
+1,173% +$72.9M
NFLX icon
23
Netflix
NFLX
$292B
$74.7M 0.65%
1,641,270
+1,628,790
+13,051% +$69.3M
CNI icon
24
Canadian National Railway
CNI
$78.3B
$70.9M 0.62%
800,000
+776,800
+3,348% +$64.6M
ELV icon
25
Elevance Health
ELV
$81.9B
$69.4M 0.61%
264,000
+238,000
+915% +$63.5M
1
2 3 4 5

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MUFG Securities EMEA's Q2 2020 Portfolio in Review

As of Q2 2020, MUFG Securities EMEA held 538 positions worth $11.5B, up 16% from $9.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MUFG Securities EMEA withdrew a net $546M in Q2 2020, closing 150 positions and reducing 116 holdings. Its most notable exit was Allergan plc, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MUFG Securities EMEA opened a new position in Gaotu Techedu worth $110M.

  • MUFG Securities EMEA's largest Q2 2020 buy was Gaotu Techedu: 1,834,829 shares worth $110M.
  • MUFG Securities EMEA added most to Johnson & Johnson in Q2 2020, an estimated $122M increase.
  • MUFG Securities EMEA's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $226M.
  • MUFG Securities EMEA fully exited Allergan plc in Q2 2020, selling an estimated $93.9M.
  • MUFG Securities EMEA's ten largest holdings make up 47% of its $11.5B portfolio in Q2 2020.
  • MUFG Securities EMEA opened 146 new positions and closed 150 in Q2 2020.
  • MUFG Securities EMEA's portfolio value rose 16% quarter-over-quarter to $11.5B.

Based on MUFG Securities EMEA's 13F filing for Q2 2020, filed 13 Aug 2020.