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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
AGCO icon
251
AGCO
AGCO
$8.78B
$965K 0.01%
+7,400
New +$1.04M
STT icon
252
State Street
STT
$50.9B
$905K 0.01%
11,000
-97,000
-90% -$8.19M
FDX icon
253
FedEx
FDX
$74.5B
$883K 0.01%
2,960
-195,903
-99% -$58.1M
AMAT icon
254
Applied Materials
AMAT
$426B
$877K 0.01%
6,156
-214,911
-97% -$28.8M
TWTR
255
DELISTED
Twitter, Inc.
TWTR
$853K 0.01%
12,394
-3,354,349
-100% -$206M
CI icon
256
Cigna
CI
$76.6B
$751K 0.01%
3,168
-13,700
-81% -$3.42M
COR icon
257
Cencora
COR
$60.3B
$687K 0.01%
6,000
-60,000
-91% -$7.09M
WDC icon
258
Western Digital
WDC
$179B
$642K 0.01%
11,929
-7,379
-38% -$399K
PM icon
259
Philip Morris
PM
$301B
$595K 0.01%
6,000
-682,100
-99% -$65.4M
BKNG icon
260
Booking.com
BKNG
$138B
$589K 0.01%
6,725
+3,750
+126% +$350K
GIS icon
261
General Mills
GIS
$19.2B
$566K 0.01%
+9,285
New +$574K
TER icon
262
Teradyne
TER
$54.8B
$483K ﹤0.01%
3,602
-20,803
-85% -$2.66M
ANET icon
263
Arista Networks
ANET
$219B
$474K ﹤0.01%
20,928
-23,584
-53% -$492K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$68.8B
$436K ﹤0.01%
780
-2,100
-73% -$1.06M
AMBA icon
265
Ambarella
AMBA
$2.99B
$425K ﹤0.01%
3,983
+1,811
+83% +$179K
ILMN icon
266
Illumina
ILMN
$29.4B
$419K ﹤0.01%
911
-339
-27% -$137K
REYN icon
267
Reynolds Consumer Products
REYN
$5.4B
$382K ﹤0.01%
12,600
– –
BWA icon
268
BorgWarner
BWA
$13.2B
$310K ﹤0.01%
+7,250
New +$319K
IBM icon
269
IBM
IBM
$202B
$300K ﹤0.01%
2,143
+423
+25% +$57.8K
ALGN icon
270
Align Technology
ALGN
$12B
$298K ﹤0.01%
487
-36,500
-99% -$21.6M
BIDU icon
271
Baidu
BIDU
$35.8B
$290K ﹤0.01%
1,422
+1,200
+541% +$240K
TWLO icon
272
Twilio
TWLO
$29.1B
$283K ﹤0.01%
719
-5,548
-89% -$1.93M
SBUX icon
273
Starbucks
SBUX
$118B
$268K ﹤0.01%
2,395
-47,000
-95% -$5.31M
COUP
274
DELISTED
Coupa Software Incorporated
COUP
$253K ﹤0.01%
+964
New +$239K
WYNN icon
275
Wynn Resorts
WYNN
$10.1B
$248K ﹤0.01%
2,029
– –
9 10
11
12 13

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FLPIM
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MIP
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BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.