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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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$77.8B
| – | – |
-41,000
| Closed | -$13.3M |
|
377
NOV
NOV
$7.54B
| – | – |
-1,129,219
| Closed | -$15.5M |
|
378
ServiceNow
NOW
$106B
| – | – |
-45,435
| Closed | -$4.61M |
|
379
NRG Energy
NRG
$28.8B
| – | – |
-222,000
| Closed | -$8.38M |
|
380
PUT
NVIDIA
NVDA
$4.87T
| – | – |
-9,408,000
| Closed | -$126M |
|
381
New York Times
NYT
$11.9B
| – | – |
-290,000
| Closed | -$14.7M |
|
382
OneMain Financial
OMF
$7.07B
| – | – |
-227,000
| Closed | -$12.2M |
|
383
Oshkosh
OSK
$9.75B
| – | – |
-26,200
| Closed | -$3.11M |
|
384
Occidental Petroleum
OXY
$55.7B
| – | – |
-193,700
| Closed | -$5.16M |
|
385
Palo Alto Networks
PANW
$265B
| – | – |
-188,388
| Closed | -$10.1M |
|
|
PARAA
386
DELISTED
Paramount Global Class A
PARAA
| – | – |
-31,000
| Closed | -$1.46M |
|
387
PACCAR
PCAR
$70B
| – | – |
-119,253
| Closed | -$7.39M |
|
388
PG&E
PCG
$47.9B
| – | – |
-821,000
| Closed | -$9.61M |
|
389
CALL
Pfizer
PFE
$141B
| – | – |
-10,000
| Closed | -$362K |
|
|
390
PUT
Pfizer
PFE
$141B
| – | – |
-10,000
| Closed | -$362K |
|
391
Pultegroup
PHM
$24.7B
| – | – |
-56,300
| Closed | -$2.95M |
|
392
Insulet
PODD
$11.6B
| – | – |
-2,900
| Closed | -$757K |
|
|
393
PUT
Insulet
PODD
$11.6B
| – | – |
-340,000
| Closed | -$88.7M |
|
394
Prudential Financial
PRU
$42.3B
| – | – |
-29,597
| Closed | -$2.7M |
|
395
ResMed
RMD
$29B
| – | – |
-2,026
| Closed | -$393K |
|
396
Rockwell Automation
ROK
$51B
| – | – |
-4,600
| Closed | -$1.22M |
|
397
Ross Stores
ROST
$77.6B
| – | – |
-148,000
| Closed | -$17.7M |
|
398
Republic Services
RSG
$66.8B
| – | – |
-144,000
| Closed | -$14.3M |
|
399
Shopify
SHOP
$159B
| – | – |
-676,310
| Closed | -$74.8M |
|
|
400
PUT
Shopify
SHOP
$159B
| – | – |
-450,000
| Closed | -$49.8M |
|
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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.