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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
RCL icon
276
Royal Caribbean
RCL
$78.7B
$244K ﹤0.01%
2,866
-16
-0.6% -$1.39K
QRVO icon
277
Qorvo
QRVO
$7.63B
$237K ﹤0.01%
1,213
-1,353
-53% -$250K
BABA icon
278
Alibaba
BABA
$269B
$215K ﹤0.01%
949
– –
KEYS icon
279
Keysight
KEYS
$54.5B
$201K ﹤0.01%
1,300
– –
MOS icon
280
The Mosaic Company
MOS
$7.09B
$200K ﹤0.01%
6,273
-117,491
-95% -$3.98M
GLW icon
281
Corning
GLW
$126B
$193K ﹤0.01%
4,716
-220,108
-98% -$9.59M
GOOG icon
282
Alphabet (Google) Class C
GOOG
$3.9T
$185K ﹤0.01%
1,480
-481,300
-100% -$57.4M
SPLK
283
DELISTED
Splunk Inc
SPLK
$180K ﹤0.01%
1,247
-500
-29% -$63.7K
NEE icon
284
NextEra Energy
NEE
$187B
$151K ﹤0.01%
2,060
-115,940
-98% -$8.7M
TEAM icon
285
Atlassian
TEAM
$22B
$136K ﹤0.01%
+528
New +$124K
ACN icon
286
Accenture
ACN
$89.9B
$128K ﹤0.01%
435
-400
-48% -$115K
APTV icon
287
Aptiv
APTV
$12B
$121K ﹤0.01%
766
-4,200
-85% -$615K
TPR icon
288
Tapestry
TPR
$28.8B
$120K ﹤0.01%
2,764
-399
-13% -$17.8K
MMM icon
289
3M
MMM
$89B
$95K ﹤0.01%
574
-1,794
-76% -$299K
VZ icon
290
Verizon
VZ
$194B
$82K ﹤0.01%
1,460
– –
C icon
291
Citigroup
C
$222B
$69K ﹤0.01%
978
-328,000
-100% -$24.3M
SYNA icon
292
Synaptics
SYNA
$4.41B
$66K ﹤0.01%
423
– –
Z icon
293
Zillow
Z
$7.04B
$43K ﹤0.01%
+349
New +$42.5K
ACGL icon
294
Arch Capital
ACGL
$36.1B
– –
-212,000
Closed -$8.13M
ACM icon
295
Aecom
ACM
$9.07B
– –
-109,000
Closed -$6.99M
ADBE icon
296
Adobe
ADBE
$89.5B
– –
-50,912
Closed -$24.2M
AEP icon
297
American Electric Power
AEP
$73.7B
– –
-141,469
Closed -$12M
AES icon
298
AES
AES
$10.6B
– –
-225,000
Closed -$6.03M
ALL icon
299
Allstate
ALL
$66.9B
– –
-215,000
Closed -$24.7M
ALLY icon
300
Ally Financial
ALLY
$13.1B
– –
-140,400
Closed -$6.35M
10 11
12
13 14

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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.