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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
+8.09%
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
$12.4B
AUM Growth
-$781M
(-5.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
489
New
113
Increased
97
Reduced
120
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$167M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$105M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$84M |
| 4 |
International Flavors & Fragrances
IFF
|
+$79.2M |
| 5 |
BCE
BCE
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$509M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
JPMorgan Chase
JPM
|
+$223M |
| 4 |
Amazon
AMZN
|
+$211M |
| 5 |
Chevron
CVX
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.02% |
| 2 | Communication Services | 14.36% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$114B
| $4.54M | 0.04% |
45,435
+4,680
| +11% | +$494K |
|
|
LSXMK
227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.38M | 0.04% |
+128,067
| New | +$4.3M |
|
228
HCA Healthcare
HCA
$92.8B
| $4.33M | 0.04% |
+23,000
| New | +$4.06M |
|
229
TransUnion
TRU
$16.2B
| $4.32M | 0.03% |
48,000
| – | – |
|
230
DXC Technology
DXC
$1.76B
| $4.31M | 0.03% |
138,000
+6,400
| +5% | +$176K |
|
231
Jacobs Solutions
J
$16.6B
| $4.27M | 0.03% |
39,896
-77,737
| -66% | -$7.42M |
|
232
PUT
Salesforce
CRM
$149B
| $4.24M | 0.03% |
+20,000
| New | +$4.45M |
|
|
TCF
233
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.13M | 0.03% |
+89,000
| New | +$3.93M |
|
|
SGI
234
Somnigroup International
SGI
$15.2B
| $4.09M | 0.03% |
112,000
| – | – |
|
235
Hartford Financial Services
HIG
$39.3B
| $4.09M | 0.03% |
61,200
-108,800
| -64% | -$5.88M |
|
236
Cigna
CI
$79.6B
| $4.08M | 0.03% |
+16,868
| New | +$3.76M |
|
237
Charles River Laboratories
CRL
$11.6B
| $4.06M | 0.03% |
14,000
-10,000
| -42% | -$2.78M |
|
238
The Mosaic Company
MOS
$7.34B
| $3.91M | 0.03% |
123,764
+119,094
| +2,550% | +$3.51M |
|
239
Equitable Holdings
EQH
$13.5B
| $3.88M | 0.03% |
+119,000
| New | +$3.43M |
|
240
CALL
Bank of America
BAC
$439B
| $3.87M | 0.03% |
100,000
| – | – |
|
241
Fortive
FTV
$19.5B
| $3.81M | 0.03% |
71,658
-43,791
| -38% | -$2.27M |
|
242
Hershey
HSY
$37.2B
| $3.8M | 0.03% |
24,000
-18,377
| -43% | -$2.77M |
|
|
RP
243
DELISTED
RealPage, Inc.
RP
| $3.75M | 0.03% |
+43,000
| New | +$3.74M |
|
|
XYZ
244
Block Inc
XYZ
$49.5B
| $3.63M | 0.03% |
15,997
+1,151
| +8% | +$269K |
|
245
Mercado Libre
MELI
$94.4B
| $3.62M | 0.03% |
2,461
+1,806
| +276% | +$3.06M |
|
246
Fortune Brands Innovations
FBIN
$6.09B
| $3.61M | 0.03% |
44,109
+13,689
| +45% | +$1.04M |
|
|
SPWR
247
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.55M | 0.03% |
106,129
+42,827
| +68% | +$1.6M |
|
248
Reliance Steel & Aluminium
RS
$21.2B
| $3.55M | 0.03% |
+23,300
| New | +$3.13M |
|
249
Evergy
EVRG
$19.7B
| $3.51M | 0.03% |
59,000
-118,000
| -67% | -$6.53M |
|
250
Netflix
NFLX
$301B
| $3.47M | 0.03% |
66,570
+51,800
| +351% | +$2.75M |
|
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MUFG Securities EMEA's Q1 2021 Portfolio in Review
As of Q1 2021, MUFG Securities EMEA held 489 positions worth $12.4B, down 5.9% from $13.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
MUFG Securities EMEA withdrew a net $1.28B in Q1 2021, closing 136 positions and reducing 120 holdings. Its most notable exit was Norfolk Southern, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.
Against the trend, MUFG Securities EMEA opened a new position in International Flavors & Fragrances worth $85.5M.
- MUFG Securities EMEA's largest Q1 2021 buy was International Flavors & Fragrances: 612,500 shares worth $85.5M.
- MUFG Securities EMEA added most to Twitter, Inc. in Q1 2021, an estimated $167M increase.
- MUFG Securities EMEA's biggest Q1 2021 reduction was Apple, cutting an estimated $509M.
- MUFG Securities EMEA fully exited Norfolk Southern in Q1 2021, selling an estimated $108M.
- MUFG Securities EMEA's ten largest holdings make up 43% of its $12.4B portfolio in Q1 2021.
- MUFG Securities EMEA opened 113 new positions and closed 136 in Q1 2021.
- MUFG Securities EMEA's portfolio value fell 5.9% quarter-over-quarter to $12.4B.
Based on MUFG Securities EMEA's 13F filing for Q1 2021, filed 11 May 2021.