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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
Cap. Flow
-$1.28B
Cap. Flow %
-10.37%
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
IFF icon
International Flavors & Fragrances
IFF
+$79.2M
5
BCE icon
BCE
BCE
+$76.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$509M
2
MSFT icon
Microsoft
MSFT
+$397M
3
JPM icon
JPMorgan Chase
JPM
+$223M
4
AMZN icon
Amazon
AMZN
+$211M
5
CVX icon
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
MORN icon
251
Morningstar
MORN
$7.38B
$3.4M 0.03%
15,100
-10,900
-42% -$2.55M
NTRS icon
252
Northern Trust
NTRS
$22.2B
$3.36M 0.03%
32,000
-30,000
-48% -$2.94M
AL
253
DELISTED
Air Lease Corp
AL
$3.33M 0.03%
68,000
-201,000
-75% -$9.16M
VMC icon
254
Vulcan Materials
VMC
$37.4B
$3.21M 0.03%
+19,000
New +$3.08M
CZR icon
255
Caesars Entertainment
CZR
$6.1B
$3.19M 0.03%
36,461
-91,700
-72% -$7.7M
OSK icon
256
Oshkosh
OSK
$9.51B
$3.11M 0.03%
26,200
-56,800
-68% -$5.88M
SC
257
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3M 0.02%
111,000
– –
TER icon
258
Teradyne
TER
$50.2B
$2.97M 0.02%
24,405
+17,244
+241% +$2.17M
PHM icon
259
Pultegroup
PHM
$25.7B
$2.95M 0.02%
+56,300
New +$2.63M
ZM icon
260
PUT
Zoom
ZM
$26.8B
$2.89M 0.02%
+9,000
New +$3.31M
EIX icon
261
Edison International
EIX
$30.7B
$2.75M 0.02%
47,000
-174,582
-79% -$10.2M
PRU icon
262
Prudential Financial
PRU
$43B
$2.7M 0.02%
29,597
-138,900
-82% -$11.9M
DG icon
263
Dollar General
DG
$27.8B
$2.63M 0.02%
+13,000
New +$2.58M
DNB
264
DELISTED
Dun & Bradstreet
DNB
$2.52M 0.02%
+106,000
New +$2.54M
CTAS icon
265
Cintas
CTAS
$86B
$2.39M 0.02%
28,000
-190,376
-87% -$16.1M
MLM icon
266
Martin Marietta Materials
MLM
$35B
$2.35M 0.02%
7,000
-3,000
-30% -$958K
PPD
267
DELISTED
PPD, Inc. Common Stock
PPD
$2.27M 0.02%
+60,000
New +$2.15M
SHW icon
268
Sherwin-Williams
SHW
$87.4B
$2.21M 0.02%
27,000
-30,000
-53% -$7.15M
OKE icon
269
Oneok
OKE
$55.9B
$2.17M 0.02%
+42,816
New +$1.95M
TWLO icon
270
Twilio
TWLO
$29.5B
$2.14M 0.02%
6,267
+3,355
+115% +$1.26M
DHI icon
271
D.R. Horton
DHI
$42.3B
$2.11M 0.02%
23,700
-216,300
-90% -$16.9M
UI icon
272
Ubiquiti
UI
$32.4B
$2.09M 0.02%
+7,000
New +$2.2M
MRCY icon
273
Mercury Systems
MRCY
$5.97B
$1.98M 0.02%
+28,000
New +$2.02M
FFIV icon
274
F5
FFIV
$22.8B
$1.81M 0.01%
8,700
-29,000
-77% -$5.71M
BIIB icon
275
Biogen
BIIB
$30.4B
$1.79M 0.01%
6,395
-650
-9% -$175K
9 10
11
12 13

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FLPIM
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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 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.