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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
+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
V icon
1
Visa
V
$677B
$3.03B 23.08%
13,868,474
– –
AAPL icon
2
Apple
AAPL
$4.89T
$928M 7.06%
6,992,478
+3,236,275
+86% +$389M
MSFT icon
3
Microsoft
MSFT
$2.84T
$540M 4.11%
2,428,187
-689,943
-22% -$148M
AMZN icon
4
Amazon
AMZN
$2.5T
$524M 3.99%
3,216,780
+41,340
+1% +$6.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$458M 3.48%
5,225,960
+3,004,740
+135% +$253M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$388M 2.95%
1,421,344
+875,517
+160% +$240M
JPM icon
7
JPMorgan Chase
JPM
$939B
$287M 2.18%
2,256,473
+41,047
+2% +$4.59M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$255M 1.94%
1,623,160
+132,875
+9% +$19.6M
CVX icon
9
Chevron
CVX
$388B
$185M 1.41%
2,188,272
+2,071,000
+1,766% +$168M
GM icon
10
General Motors
GM
$74.7B
$174M 1.32%
4,177,292
+1,993,600
+91% +$77.5M
XOM icon
11
ExxonMobil
XOM
$651B
$157M 1.19%
3,804,538
+2,887,473
+315% +$108M
INTC icon
12
Intel
INTC
$466B
$114M 0.87%
2,288,552
+899,076
+65% +$43.9M
PM icon
13
Philip Morris
PM
$301B
$111M 0.84%
1,336,000
+1,176,000
+735% +$91.5M
NSC icon
14
Norfolk Southern
NSC
$78.8B
$108M 0.82%
454,100
+293,100
+182% +$66.7M
DIS icon
15
Walt Disney
DIS
$165B
$108M 0.82%
594,767
-141,083
-19% -$20.3M
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$107M 0.81%
756,000
+248,000
+49% +$35.4M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$104M 0.79%
1,188,980
+52,620
+5% +$4.44M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$101M 0.77%
7,744,720
+3,784,560
+96% +$50.7M
BKNG icon
19
Booking.com
BKNG
$138B
$101M 0.77%
1,132,775
+500,425
+79% +$38.6M
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$85.1M 0.65%
486,027
+126,411
+35% +$21.9M
IQ icon
21
iQIYI
IQ
$1.18B
$84.9M 0.65%
+4,856,675
New +$110M
UNH icon
22
UnitedHealth
UNH
$382B
$84.2M 0.64%
240,110
+140,630
+141% +$47.1M
NKE icon
23
Nike
NKE
$61.9B
$83M 0.63%
586,795
+143,638
+32% +$19M
WMT icon
24
Walmart Inc
WMT
$871B
$82.3M 0.63%
1,713,774
+948,774
+124% +$46.1M
CSCO icon
25
Cisco
CSCO
$450B
$82.1M 0.62%
1,834,961
+806,214
+78% +$33.1M
1
2 3 4 5

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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.