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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
(-15%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
438
New
86
Increased
71
Reduced
114
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$327M |
| 2 |
Johnson & Johnson
JNJ
|
+$80.5M |
| 3 |
Amazon
AMZN
|
+$73.5M |
| 4 |
Global Payments
GPN
|
+$64.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$64.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$256M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$206M |
| 3 |
General Motors
GM
|
+$185M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Advanced Micro Devices
AMD
$851B
| – | – |
-20,517
| Closed | -$1.61M |
|
302
Ametek
AME
$55.5B
| – | – |
-61,000
| Closed | -$7.79M |
|
303
AutoNation
AN
$6.97B
| – | – |
-12,800
| Closed | -$1.19M |
|
304
Associated Banc-Corp
ASB
$5.81B
| – | – |
-48,000
| Closed | -$1.02M |
|
305
PUT
Bank of America
BAC
$435B
| – | – |
-250,000
| Closed | -$9.67M |
|
306
BCE
BCE
$19.9B
| – | – |
-1,742,000
| Closed | -$78.6M |
|
307
Bread Financial
BFH
$4.21B
| – | – |
-124,047
| Closed | -$11.1M |
|
308
Biogen
BIIB
$29.9B
| – | – |
-6,395
| Closed | -$1.79M |
|
|
BNY
309
Bank of New York Mellon
BNY
$108B
| – | – |
-676,000
| Closed | -$32M |
|
310
Bank of Montreal
BMO
$125B
| – | – |
-462,900
| Closed | -$41.3M |
|
311
Boston Scientific
BSX
$65.8B
| – | – |
-1,049,318
| Closed | -$40.6M |
|
312
Beyond Meat
BYND
$288M
| – | – |
-69,055
| Closed | -$8.98M |
|
313
Cardinal Health
CAH
$53.4B
| – | – |
-23,900
| Closed | -$1.45M |
|
314
Comcast
CMCSA
$79.1B
| – | – |
-293,400
| Closed | -$15.9M |
|
315
Capital One
COF
$124B
| – | – |
-296,947
| Closed | -$37.8M |
|
316
Cooper Companies
COO
$13.7B
| – | – |
-129,128
| Closed | -$12.4M |
|
317
Capri Holdings
CPRI
$1.77B
| – | – |
-987,000
| Closed | -$50.3M |
|
318
Charles River Laboratories
CRL
$10.9B
| – | – |
-14,000
| Closed | -$4.06M |
|
319
Cintas
CTAS
$82.4B
| – | – |
-28,000
| Closed | -$2.39M |
|
320
Corteva
CTVA
$59.7B
| – | – |
-292,000
| Closed | -$13.6M |
|
321
CVS Health
CVS
$137B
| – | – |
-175,273
| Closed | -$13.2M |
|
322
Caesars Entertainment
CZR
$6.1B
| – | – |
-36,461
| Closed | -$3.19M |
|
323
Datadog
DDOG
$87.9B
| – | – |
-103,155
| Closed | -$9.32M |
|
324
Dell
DELL
$283B
| – | – |
-183,489
| Closed | -$8.2M |
|
325
Dollar General
DG
$25.9B
| – | – |
-13,000
| Closed | -$2.63M |
|
Similar funds
AACR
FLPIM
MIP
BHM
SPS
SPC
TAM
CIMLRA
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.