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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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$25.1B
| – | – |
-85,000
| Closed | -$10.9M |
|
327
D.R. Horton
DHI
$41B
| – | – |
-23,700
| Closed | -$2.11M |
|
328
Danaher
DHR
$135B
| – | – |
-230,112
| Closed | -$45.9M |
|
329
Dollar Tree
DLTR
$23.1B
| – | – |
-63,000
| Closed | -$7.21M |
|
|
DNB
330
DELISTED
Dun & Bradstreet
DNB
| – | – |
-106,000
| Closed | -$2.52M |
|
331
Dow Inc
DOW
$21.6B
| – | – |
-20,760
| Closed | -$1.33M |
|
332
Domino's
DPZ
$11B
| – | – |
-13,000
| Closed | -$4.78M |
|
333
DXC Technology
DXC
$1.63B
| – | – |
-138,000
| Closed | -$4.31M |
|
334
Edison International
EIX
$30.7B
| – | – |
-47,000
| Closed | -$2.75M |
|
335
Estee Lauder
EL
$29B
| – | – |
-17,000
| Closed | -$4.94M |
|
336
Entegris
ENTG
$19.7B
| – | – |
-71,000
| Closed | -$7.94M |
|
337
Eversource Energy
ES
$28.2B
| – | – |
-82,000
| Closed | -$7.1M |
|
338
Entergy
ETR
$54.1B
| – | – |
-238,000
| Closed | -$11.8M |
|
339
Evergy
EVRG
$20.1B
| – | – |
-59,000
| Closed | -$3.51M |
|
340
FTI Consulting
FCN
$4.82B
| – | – |
-8,000
| Closed | -$1.12M |
|
341
F5
FFIV
$22.1B
| – | – |
-8,700
| Closed | -$1.81M |
|
|
FISV
342
Fiserv Inc
FISV
$27.2B
| – | – |
-5,131
| Closed | -$611K |
|
|
FL
343
DELISTED
Foot Locker
FL
| – | – |
-29,000
| Closed | -$1.63M |
|
344
FMC
FMC
$1.42B
| – | – |
-14,000
| Closed | -$1.55M |
|
345
Floor & Decor
FND
$5.81B
| – | – |
-9,700
| Closed | -$926K |
|
346
Fidelity National Financial
FNF
$13.9B
| – | – |
-35,360
| Closed | -$1.38M |
|
347
Genuine Parts
GPC
$17.1B
| – | – |
-2,700
| Closed | -$312K |
|
348
W.W. Grainger
GWW
$65.3B
| – | – |
-23,000
| Closed | -$9.22M |
|
349
Hain Celestial
HAIN
$47.8M
| – | – |
-123,884
| Closed | -$5.4M |
|
350
HCA Healthcare
HCA
$84.8B
| – | – |
-23,000
| Closed | -$4.33M |
|
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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.