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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
+9.51%
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
-$1.83B
Cap. Flow
-$2.52B
Cap. Flow %
-23.96%
Top 10 Hldgs %
53.42%
Holding
438
New
86
Increased
71
Reduced
114
Closed
144

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$327M
2
JNJ icon
Johnson & Johnson
JNJ
+$80.5M
3
AMZN icon
Amazon
AMZN
+$73.5M
4
GPN icon
Global Payments
GPN
+$64.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$64.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$256M
2
TWTR
Twitter, Inc.
TWTR
+$206M
3
GM icon
General Motors
GM
+$185M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
5
PARA
Paramount Global Class B
PARA
+$138M

Sector Composition

Rank Sector Weight
1 Financials 38.58%
2 Technology 13.39%
3 Healthcare 9.19%
4 Communication Services 7.87%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$3.24B 30.8%
13,868,474
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$543M 5.16%
2,004,078
+1,287,936
+180% +$327M
AMZN icon
3
Amazon
AMZN
$2.5T
$400M 3.8%
2,327,360
+442,340
+23% +$73.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$364M 3.46%
2,980,960
-1,279,760
-30% -$149M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$243M 2.31%
1,475,329
+486,169
+49% +$80.5M
TSLA icon
6
PUT
Tesla
TSLA
$1.24T
$234M 2.22%
1,033,500
+223,500
+28% +$48.5M
AAPL icon
7
PUT
Apple
AAPL
$4.89T
$175M 1.67%
1,280,000
-505,000
-28% -$65.4M
XYZ
8
PUT
Block Inc
XYZ
$45.9B
$157M 1.49%
645,000
+615,000
+2,050% +$143M
JPM icon
9
JPMorgan Chase
JPM
$939B
$146M 1.39%
937,578
+228,117
+32% +$35.8M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$120M 1.14%
344,216
-796,451
-70% -$256M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$112M 1.07%
997,900
-399,940
-29% -$42.4M
AAPL icon
12
Apple
AAPL
$4.89T
$110M 1.05%
2,319,020
-705,501
-23% -$91.4M
MSFT icon
13
PUT
Microsoft
MSFT
$2.84T
$108M 1.03%
+400,000
New +$102M
CRWD icon
14
PUT
CrowdStrike
CRWD
$187B
$108M 1.03%
+1,720,000
New +$92.5M
PINS icon
15
PUT
Pinterest
PINS
$12.4B
$107M 1.01%
+1,350,000
New +$94.1M
PFE icon
16
Pfizer
PFE
$140B
$103M 0.98%
2,627,631
-88,710
-3% -$3.45M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$92.8M 0.88%
4,638,920
+988,160
+27% +$15.8M
FCX icon
18
PUT
Freeport-McMoran
FCX
$90B
$91.3M 0.87%
+2,460,000
New +$95.8M
DDOG icon
19
PUT
Datadog
DDOG
$87.9B
$87.4M 0.83%
840,000
– –
HD icon
20
Home Depot
HD
$332B
$86.7M 0.82%
272,000
+126,000
+86% +$40.1M
AMZN icon
21
PUT
Amazon
AMZN
$2.5T
$84.3M 0.8%
490,000
+140,000
+40% +$23.3M
CVX icon
22
Chevron
CVX
$388B
$83M 0.79%
792,874
+172,000
+28% +$18.2M
DIS icon
23
Walt Disney
DIS
$165B
$79.8M 0.76%
454,231
-267,130
-37% -$48M
KO icon
24
Coca-Cola
KO
$354B
$77.6M 0.74%
1,434,063
+355,644
+33% +$19.3M
XOM icon
25
ExxonMobil
XOM
$651B
$75.5M 0.72%
1,196,621
-1,393,206
-54% -$83.2M
1
2 3 4 5

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MUFG Securities EMEA's Q2 2021 Portfolio in Review

As of Q2 2021, MUFG Securities EMEA held 438 positions worth $10.5B, down 15% from $12.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MUFG Securities EMEA withdrew a net $2.52B in Q2 2021, closing 144 positions and reducing 114 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $85.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MUFG Securities EMEA opened a new position in Global Payments worth $60M.

  • MUFG Securities EMEA's largest Q2 2021 buy was Global Payments: 320,000 shares worth $60M.
  • MUFG Securities EMEA added most to Microsoft in Q2 2021, an estimated $327M increase.
  • MUFG Securities EMEA's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $256M.
  • MUFG Securities EMEA fully exited International Flavors & Fragrances in Q2 2021, selling an estimated $85.5M.
  • MUFG Securities EMEA's ten largest holdings make up 53% of its $10.5B portfolio in Q2 2021.
  • MUFG Securities EMEA opened 86 new positions and closed 144 in Q2 2021.
  • MUFG Securities EMEA's portfolio value fell 15% quarter-over-quarter to $10.5B.

Based on MUFG Securities EMEA's 13F filing for Q2 2021, filed 19 Jul 2021.