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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
IRBT
226
DELISTED
iRobot
IRBT
$1.91M 0.02%
20,415
+11,239
+122% +$1.15M
OLLI icon
227
Ollie's Bargain Outlet
OLLI
$4.01B
$1.84M 0.02%
+21,900
New +$1.91M
HRL icon
228
Hormel Foods
HRL
$13.9B
$1.81M 0.02%
+38,000
New +$1.81M
TTC icon
229
Toro Company
TTC
$8.93B
$1.81M 0.02%
16,500
+1,729
+12% +$190K
ETN icon
230
Eaton
ETN
$157B
$1.78M 0.02%
12,000
-235,000
-95% -$33.9M
DRI icon
231
Darden Restaurants
DRI
$22.5B
$1.75M 0.02%
12,000
-92,000
-88% -$12.9M
GPK icon
232
Graphic Packaging
GPK
$3.26B
$1.74M 0.02%
+96,000
New +$1.75M
GHC icon
233
Graham Holdings Company
GHC
$4.97B
$1.66M 0.02%
2,614
+1,600
+158% +$1.03M
DTE icon
234
DTE Energy
DTE
$31.1B
$1.54M 0.01%
16,450
-28,670
-64% -$3.35M
MHK icon
235
Mohawk Industries
MHK
$6.9B
$1.54M 0.01%
+8,000
New +$1.63M
SEE
236
DELISTED
Sealed Air
SEE
$1.48M 0.01%
+25,000
New +$1.35M
CRWD icon
237
CrowdStrike
CRWD
$187B
$1.32M 0.01%
20,996
+56
+0.3% +$3.01K
GRA
238
DELISTED
W.R. Grace & Co.
GRA
$1.31M 0.01%
19,000
– –
KEY icon
239
KeyCorp
KEY
$24.3B
$1.28M 0.01%
+62,000
New +$1.35M
BR icon
240
Broadridge
BR
$17.2B
$1.27M 0.01%
+7,892
New +$1.26M
F icon
241
Ford
F
$57.3B
$1.26M 0.01%
85,000
-1,275,000
-94% -$16.9M
QVCGA
242
DELISTED
QVC Group Inc Series A
QVCGA
$1.25M 0.01%
1,912
– –
ZS icon
243
Zscaler
ZS
$23B
$1.25M 0.01%
5,763
-46,383
-89% -$8.82M
FNB icon
244
FNB Corp
FNB
$6.78B
$1.2M 0.01%
+97,000
New +$1.26M
PEGA icon
245
Pegasystems
PEGA
$4.41B
$1.11M 0.01%
16,000
-88,000
-85% -$5.55M
ON icon
246
ON Semiconductor
ON
$33.8B
$1.08M 0.01%
28,337
+10,055
+55% +$395K
COTY icon
247
Coty
COTY
$2.33B
$1.07M 0.01%
+115,000
New +$1.04M
CCL icon
248
Carnival Corporation Ltd
CCL
$36.1B
$1.06M 0.01%
40,345
+14,123
+54% +$395K
LW icon
249
Lamb Weston
LW
$6.82B
$1.05M 0.01%
+13,000
New +$1.04M
AGR
250
DELISTED
Avangrid, Inc.
AGR
$1.03M 0.01%
+20,000
New +$1.04M
8 9
10
11 12

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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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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.