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
(-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 | |
|---|---|---|---|---|---|---|
|
CYBR
376
DELISTED
CyberArk
CYBR
| – | – |
-300
| Closed | -$48K |
|
377
Donaldson
DCI
$10.8B
| – | – |
-21,000
| Closed | -$1.17M |
|
378
HF Sinclair
DINO
$16.4B
| – | – |
-141,579
| Closed | -$3.66M |
|
379
Amdocs
DOX
$5.64B
| – | – |
-53,000
| Closed | -$3.76M |
|
380
DaVita
DVA
$15.2B
| – | – |
-10,000
| Closed | -$1.17M |
|
381
GrafTech
EAF
$203M
| – | – |
-6,200
| Closed | -$661K |
|
382
Ecolab
ECL
$76.4B
| – | – |
-65,000
| Closed | -$14.1M |
|
383
Equifax
EFX
$20.8B
| – | – |
-21,000
| Closed | -$4.05M |
|
384
8x8 Inc
EGHT
$262M
| – | – |
-381,000
| Closed | -$13.1M |
|
385
Elevance Health
ELV
$82.1B
| – | – |
-100,000
| Closed | -$32.1M |
|
386
Eastman Chemical
EMN
$7.74B
| – | – |
-168,361
| Closed | -$16.9M |
|
387
Emerson Electric
EMR
$83.6B
| – | – |
-52,810
| Closed | -$4.24M |
|
388
EOG Resources
EOG
$74.7B
| – | – |
-387,000
| Closed | -$19.3M |
|
389
Evercore
EVR
$13.2B
| – | – |
-27,500
| Closed | -$3.02M |
|
390
Expeditors International
EXPD
$22.4B
| – | – |
-194,493
| Closed | -$18.5M |
|
391
Diamondback Energy
FANG
$55.1B
| – | – |
-118,000
| Closed | -$5.71M |
|
392
FirstEnergy
FE
$28.5B
| – | – |
-413,532
| Closed | -$12.7M |
|
393
FNB Corp
FNB
$6.71B
| – | – |
-104,143
| Closed | -$989K |
|
394
Fortinet
FTNT
$112B
| – | – |
-55,000
| Closed | -$1.63M |
|
395
Liberty Media Series A
FWONA
$22.6B
| – | – |
-13,578
| Closed | -$494K |
|
396
General Dynamics
GD
$105B
| – | – |
-242,164
| Closed | -$36M |
|
397
General Mills
GIS
$19.5B
| – | – |
-9,285
| Closed | -$546K |
|
398
Globe Life
GL
$13.5B
| – | – |
-141,000
| Closed | -$13.4M |
|
399
Globant
GLOB
$1.41B
| – | – |
-23,000
| Closed | -$5M |
|
|
GOCO
400
DELISTED
GoHealth
GOCO
| – | – |
-6,698
| Closed | -$1.37M |
|
Similar funds
AACR
FLPIM
MIP
BHM
SPS
SPC
TAM
CIMLRA
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.