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
PFE icon
326
CALL
Pfizer
PFE
$144B
$362K ﹤0.01%
10,000
– –
PFE icon
327
PUT
Pfizer
PFE
$144B
$362K ﹤0.01%
10,000
– –
SCHW
328
Charles Schwab
SCHW
$184B
$361K ﹤0.01%
5,531
-23,188
-81% -$1.41M
GPC icon
329
Genuine Parts
GPC
$17.9B
$312K ﹤0.01%
2,700
-27,300
-91% -$2.91M
BKNG icon
330
Booking.com
BKNG
$154B
$277K ﹤0.01%
2,975
-1,129,800
-100% -$100M
SNPS icon
331
Synopsys
SNPS
$73.5B
$277K ﹤0.01%
+1,117
New +$284K
AMGN icon
332
Amgen
AMGN
$212B
$271K ﹤0.01%
1,090
-1,000
-48% -$239K
WYNN icon
333
Wynn Resorts
WYNN
$10.3B
$254K ﹤0.01%
2,029
– –
RCL icon
334
Royal Caribbean
RCL
$86.5B
$247K ﹤0.01%
2,882
-1,096
-28% -$86.9K
IR icon
335
Ingersoll Rand
IR
$33.9B
$246K ﹤0.01%
5,000
– –
ANAT
336
DELISTED
American National Group, Inc. Common Stock
ANAT
$243K ﹤0.01%
2,256
– –
SPLK
337
DELISTED
Splunk Inc
SPLK
$237K ﹤0.01%
1,747
– –
ACN icon
338
Accenture
ACN
$101B
$231K ﹤0.01%
835
– –
IBM icon
339
IBM
IBM
$214B
$219K ﹤0.01%
1,720
-6,035
-78% -$722K
AMBA icon
340
Ambarella
AMBA
$3.03B
$218K ﹤0.01%
+2,172
New +$236K
BABA icon
341
Alibaba
BABA
$276B
$215K ﹤0.01%
+949
New +$233K
KEYS icon
342
Keysight
KEYS
$52.2B
$186K ﹤0.01%
1,300
-50
-4% -$7.09K
TRIP icon
343
TripAdvisor
TRIP
$1.74B
$186K ﹤0.01%
3,464
-24,915
-88% -$1.07M
WDAY icon
344
Workday
WDAY
$39.4B
$136K ﹤0.01%
+548
New +$135K
TPR icon
345
Tapestry
TPR
$30.5B
$130K ﹤0.01%
3,163
-2,378
-43% -$91.6K
SJIU
346
DELISTED
South Jersey Industries, Inc.
SJIU
– –
0
– –
GEN icon
347
Gen Digital
GEN
$16.6B
$102K ﹤0.01%
4,777
-1,170,296
-100% -$24.5M
ST icon
348
Sensata Technologies
ST
$6.8B
$99K ﹤0.01%
+1,700
New +$98K
VZ icon
349
Verizon
VZ
$201B
$85K ﹤0.01%
1,460
-895,540
-100% -$50.5M
T icon
350
AT&T
T
$169B
$67K ﹤0.01%
2,934
-13,024
-82% -$288K
12 13
14
15 16

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.