We are live on ! Find out more
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
FIVN icon
301
FIVE9
FIVN
$2.08B
$1.09M 0.01%
+7,000
New +$1.2M
MTB icon
302
M&T Bank
MTB
$36.6B
$1.06M 0.01%
+7,000
New +$1.03M
ASB icon
303
Associated Banc-Corp
ASB
$5.86B
$1.02M 0.01%
48,000
-19,000
-28% -$385K
WDC icon
304
Western Digital
WDC
$160B
$974K 0.01%
19,308
-99,101
-84% -$4.63M
CRWD icon
305
CrowdStrike
CRWD
$185B
$955K 0.01%
+20,940
New +$1.11M
MIC
306
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$930K 0.01%
29,238
– –
FND icon
307
Floor & Decor
FND
$6.14B
$926K 0.01%
+9,700
New +$945K
PINS icon
308
Pinterest
PINS
$13.6B
$925K 0.01%
+12,498
New +$930K
ANET icon
309
Arista Networks
ANET
$214B
$840K 0.01%
44,512
+30,016
+207% +$561K
ON icon
310
ON Semiconductor
ON
$32.8B
$761K 0.01%
+18,282
New +$702K
PODD icon
311
Insulet
PODD
$11.6B
$757K 0.01%
+2,900
New +$777K
TTWO icon
312
Take-Two Interactive
TTWO
$46B
$726K 0.01%
+4,111
New +$779K
ISRG icon
313
Intuitive Surgical
ISRG
$130B
$723K 0.01%
2,937
+1,317
+81% +$331K
CCL icon
314
Carnival Corporation Ltd
CCL
$38.7B
$696K 0.01%
26,222
-10,550
-29% -$249K
APTV icon
315
Aptiv
APTV
$12.6B
$685K 0.01%
4,966
+2,213
+80% +$322K
RTX icon
316
RTX Corp
RTX
$295B
$675K 0.01%
8,735
-237,247
-96% -$17.3M
FISV
317
Fiserv Inc
FISV
$28.9B
$611K ﹤0.01%
5,131
-36,082
-88% -$4.14M
GHC icon
318
Graham Holdings Company
GHC
$5.23B
$570K ﹤0.01%
+1,014
New +$588K
LYFT icon
319
Lyft
LYFT
$5.87B
$544K ﹤0.01%
+8,616
New +$481K
QRVO icon
320
Qorvo
QRVO
$8.09B
$469K ﹤0.01%
+2,566
New +$451K
ILMN icon
321
Illumina
ILMN
$29.2B
$467K ﹤0.01%
1,250
-5,860
-82% -$2.39M
CSCO icon
322
Cisco
CSCO
$456B
$463K ﹤0.01%
8,961
-1,826,000
-100% -$85.7M
RMD icon
323
ResMed
RMD
$30.3B
$393K ﹤0.01%
+2,026
New +$406K
MMM icon
324
3M
MMM
$94.1B
$382K ﹤0.01%
2,368
-35,061
-94% -$5.25M
REYN icon
325
Reynolds Consumer Products
REYN
$5.44B
$375K ﹤0.01%
+12,600
New +$372K
11 12
13
14 15

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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 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.