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
+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
Cap. Flow
-$2.52B
Cap. Flow %
-23.96%
Top 10 Hldgs %
53.42%
Holding
438
New
86
Increased
71
Reduced
114
Closed
144

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$327M
2
JNJ icon
Johnson & Johnson
JNJ
+$80.5M
3
AMZN icon
Amazon
AMZN
+$73.5M
4
GPN icon
Global Payments
GPN
+$64.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$64.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$256M
2
TWTR
Twitter, Inc.
TWTR
+$206M
3
GM icon
General Motors
GM
+$185M
4
GOOGL icon
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
HIG icon
351
Hartford Financial Services
HIG
$38.5B
– –
-61,200
Closed -$4.09M
HII icon
352
Huntington Ingalls Industries
HII
$11.3B
– –
-5,500
Closed -$1.13M
HSY icon
353
Hershey
HSY
$35.4B
– –
-24,000
Closed -$3.8M
IBKR icon
354
Interactive Brokers
IBKR
$40.9B
– –
-87,200
Closed -$1.59M
IFF icon
355
International Flavors & Fragrances
IFF
$19.4B
– –
-612,500
Closed -$85.5M
IQV icon
356
IQVIA
IQV
$34.7B
– –
-114,000
Closed -$22M
IR icon
357
Ingersoll Rand
IR
$33B
– –
-5,000
Closed -$246K
JCI icon
358
Johnson Controls International
JCI
$87.5B
– –
-1,368,700
Closed -$81.7M
JEF icon
359
Jefferies Financial Group
JEF
$12.9B
– –
-390,158
Closed -$11.2M
LBRDK icon
360
Liberty Broadband Class C
LBRDK
$4.15B
– –
-250,000
Closed -$37.5M
LHX icon
361
L3Harris
LHX
$55.9B
– –
-109,000
Closed -$22.1M
LOW icon
362
Lowe's Companies
LOW
$116B
– –
-435,000
Closed -$82.7M
LYFT icon
363
Lyft
LYFT
$5.39B
– –
-8,616
Closed -$544K
MCK icon
364
McKesson
MCK
$98.5B
– –
-33,000
Closed -$6.44M
MCY icon
365
Mercury Insurance
MCY
$5.94B
– –
-23,000
Closed -$1.4M
MELI icon
366
Mercado Libre
MELI
$91.3B
– –
-2,461
Closed -$3.62M
MLM icon
367
Martin Marietta Materials
MLM
$33.6B
– –
-7,000
Closed -$2.35M
MORN icon
368
Morningstar
MORN
$6.56B
– –
-15,100
Closed -$3.4M
MPC icon
369
Marathon Petroleum
MPC
$90.3B
– –
-1,421,800
Closed -$76.1M
MPWR icon
370
Monolithic Power Systems
MPWR
$65.5B
– –
-19,000
Closed -$6.71M
MRCY icon
371
Mercury Systems
MRCY
$6.2B
– –
-28,000
Closed -$1.98M
MRVI icon
372
Maravai LifeSciences
MRVI
$997M
– –
-187,000
Closed -$6.67M
MSCI icon
373
MSCI
MSCI
$40B
– –
-11,807
Closed -$4.95M
MTCH icon
374
Match Group
MTCH
$8.84B
– –
-59,000
Closed -$8.11M
NBIX icon
375
Neurocrine Biosciences
NBIX
$17.7B
– –
-51,000
Closed -$4.96M
13 14
15
16 17

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 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.