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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
+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
(-5.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
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 |
International Flavors & Fragrances
IFF
|
+$79.2M |
| 5 |
BCE
BCE
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$509M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
JPMorgan Chase
JPM
|
+$223M |
| 4 |
Amazon
AMZN
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Synaptics
SYNA
$4.55B
| $57K | ﹤0.01% |
423
-800
| -65% | -$97.4K |
|
352
Baidu
BIDU
$35.8B
| $48K | ﹤0.01% |
+222
| New | +$58K |
|
353
Archer Daniels Midland
ADM
$40.1B
| – | – |
-90,000
| Closed | -$4.54M |
|
354
Autodesk
ADSK
$47.7B
| – | – |
-1,200
| Closed | -$366K |
|
355
American Financial Group
AFG
$12B
| – | – |
-33,400
| Closed | -$2.93M |
|
356
Albemarle
ALB
$13.7B
| – | – |
-1,764
| Closed | -$260K |
|
357
APA Corp
APA
$12.3B
| – | – |
-334,945
| Closed | -$4.75M |
|
358
Air Products & Chemicals
APD
$65.2B
| – | – |
-55,000
| Closed | -$15M |
|
359
Amphenol
APH
$184B
| – | – |
-516,000
| Closed | -$16.9M |
|
360
Avery Dennison
AVY
$12.5B
| – | – |
-6,000
| Closed | -$931K |
|
361
American Express
AXP
$226B
| – | – |
-27,000
| Closed | -$3.27M |
|
362
Brown-Forman Class A
BF.A
$12.8B
| – | – |
-6,900
| Closed | -$507K |
|
363
Brighthouse Financial
BHF
$3.63B
| – | – |
-44,000
| Closed | -$1.59M |
|
364
Bristol-Myers Squibb
BMY
$128B
| – | – |
-1,070,000
| Closed | -$66.4M |
|
365
Broadridge
BR
$17.7B
| – | – |
-7,892
| Closed | -$1.21M |
|
366
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-89,000
| Closed | -$20.6M |
|
367
BorgWarner
BWA
$13.1B
| – | – |
-9,866
| Closed | -$336K |
|
368
Caterpillar
CAT
$402B
| – | – |
-27,000
| Closed | -$4.92M |
|
369
Cadence Design Systems
CDNS
$93.4B
| – | – |
-176,000
| Closed | -$24M |
|
370
Citizens Financial Group
CFG
$30.1B
| – | – |
-139,000
| Closed | -$4.97M |
|
371
Cognex
CGNX
$10.2B
| – | – |
-15,000
| Closed | -$1.2M |
|
372
CME Group
CME
$91.8B
| – | – |
-107,443
| Closed | -$19.6M |
|
373
Carter's
CRI
$1.43B
| – | – |
-38,000
| Closed | -$3.58M |
|
374
Cirrus Logic
CRUS
$6.87B
| – | – |
-37,000
| Closed | -$3.04M |
|
375
Cognizant
CTSH
$22.3B
| – | – |
-536,541
| Closed | -$44M |
|
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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.