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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 | |
|---|---|---|---|---|---|---|
|
FL
276
DELISTED
Foot Locker
FL
| $1.63M | 0.01% |
+29,000
| New | +$1.47M |
|
277
Advanced Micro Devices
AMD
$741B
| $1.61M | 0.01% |
20,517
-22,648
| -52% | -$1.95M |
|
278
Interactive Brokers
IBKR
$40.5B
| $1.59M | 0.01% |
+87,200
| New | +$1.57M |
|
279
FMC
FMC
$1.37B
| $1.55M | 0.01% |
14,000
-2,000
| -13% | -$222K |
|
280
Toro Company
TTC
$9.08B
| $1.52M | 0.01% |
14,771
-9,729
| -40% | -$972K |
|
281
Integra LifeSciences
IART
$1.54B
| $1.49M | 0.01% |
21,540
-72,460
| -77% | -$4.91M |
|
282
Merck
MRK
$326B
| $1.47M | 0.01% |
19,912
-683,625
| -97% | -$50.4M |
|
|
PARAA
283
DELISTED
Paramount Global Class A
PARAA
| $1.46M | 0.01% |
+31,000
| New | +$1.9M |
|
284
Cardinal Health
CAH
$54.5B
| $1.45M | 0.01% |
+23,900
| New | +$1.32M |
|
285
Stanley Black & Decker
SWK
$14.6B
| $1.42M | 0.01% |
7,100
-2,900
| -29% | -$526K |
|
286
Mercury Insurance
MCY
$6.07B
| $1.4M | 0.01% |
+23,000
| New | +$1.32M |
|
287
Fidelity National Financial
FNF
$14.6B
| $1.38M | 0.01% |
35,360
-226,720
| -87% | -$8.61M |
|
288
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.36M | 0.01% |
2,880
+1,700
| +144% | +$828K |
|
289
Dow Inc
DOW
$20.8B
| $1.33M | 0.01% |
20,760
-786,505
| -97% | -$47.1M |
|
290
Travel + Leisure Co
TNL
$4.81B
| $1.28M | 0.01% |
21,000
-121,100
| -85% | -$6.58M |
|
291
Skyworks Solutions
SWKS
$9.73B
| $1.25M | 0.01% |
6,802
+4,159
| +157% | +$723K |
|
292
Rockwell Automation
ROK
$52.4B
| $1.22M | 0.01% |
4,600
-53,400
| -92% | -$13.6M |
|
293
AutoNation
AN
$7.37B
| $1.19M | 0.01% |
+12,800
| New | +$1.03M |
|
294
Waters Corp
WAT
$37.7B
| $1.18M | 0.01% |
+4,154
| New | +$1.13M |
|
|
OSH
295
DELISTED
Oak Street Health, Inc.
OSH
| $1.14M | 0.01% |
+21,000
| New | +$1.17M |
|
|
GRA
296
DELISTED
W.R. Grace & Co.
GRA
| $1.14M | 0.01% |
+19,000
| New | +$1.13M |
|
297
Huntington Ingalls Industries
HII
$11.8B
| $1.13M | 0.01% |
+5,500
| New | +$984K |
|
|
QVCGA
298
DELISTED
QVC Group Inc Series A
QVCGA
| $1.12M | 0.01% |
+1,912
| New | +$1.18M |
|
299
FTI Consulting
FCN
$5.04B
| $1.12M | 0.01% |
+8,000
| New | +$948K |
|
|
IRBT
300
DELISTED
iRobot
IRBT
| $1.12M | 0.01% |
9,176
-8,513
| -48% | -$968K |
|
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CIMLRA
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.