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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 | |
|---|---|---|---|---|---|---|
401
Gaotu Techedu
GOTU
$374M
| – | – |
-1,300,004
| Closed | -$67.2M |
|
402
Global Payments
GPN
$23B
| – | – |
-169,000
| Closed | -$36.4M |
|
|
GRMN
403
Garmin
GRMN
$46.8B
| – | – |
-9,300
| Closed | -$1.11M |
|
404
Halliburton
HAL
$26.8B
| – | – |
-374,749
| Closed | -$7.08M |
|
|
HOLX
405
DELISTED
Hologic
HOLX
| – | – |
-321,000
| Closed | -$23.4M |
|
406
Helmerich & Payne
HP
$3.36B
| – | – |
-89,300
| Closed | -$2.07M |
|
407
HP
HPQ
$24.3B
| – | – |
-800,000
| Closed | -$19.7M |
|
|
PPLI
408
People Inc
PPLI
$3.15B
| – | – |
-71,454
| Closed | -$7.38M |
|
409
Idacorp
IDA
$8.2B
| – | – |
-39,000
| Closed | -$3.75M |
|
410
Idexx Laboratories
IDXX
$43.9B
| – | – |
-40,000
| Closed | -$20M |
|
411
Ingredion
INGR
$6.4B
| – | – |
-20,000
| Closed | -$1.57M |
|
412
Intuit
INTU
$83.1B
| – | – |
-97,235
| Closed | -$36.9M |
|
413
iQIYI
IQ
$1.19B
| – | – |
-4,856,675
| Closed | -$84.9M |
|
414
Illinois Tool Works
ITW
$81.9B
| – | – |
-23,000
| Closed | -$4.69M |
|
|
JAMF
415
DELISTED
Jamf
JAMF
| – | – |
-62,000
| Closed | -$1.85M |
|
416
JB Hunt Transport Services
JBHT
$26.4B
| – | – |
-15,000
| Closed | -$2.05M |
|
417
Jabil
JBL
$32.6B
| – | – |
-83,000
| Closed | -$3.53M |
|
418
KeyCorp
KEY
$24.1B
| – | – |
-84,000
| Closed | -$1.38M |
|
419
Kraft Heinz
KHC
$31.1B
| – | – |
-3,933
| Closed | -$136K |
|
420
KLA
KLAC
$266B
| – | – |
-540,000
| Closed | -$14M |
|
421
Kohl's
KSS
$2.1B
| – | – |
-93,000
| Closed | -$3.78M |
|
422
Leidos
LDOS
$14.5B
| – | – |
-142,000
| Closed | -$14.9M |
|
423
Eli Lilly
LLY
$1.07T
| – | – |
-20,000
| Closed | -$3.38M |
|
424
Lincoln National
LNC
$7.88B
| – | – |
-279,000
| Closed | -$14M |
|
425
LPL Financial
LPLA
$26.5B
| – | – |
-6,000
| Closed | -$625K |
|
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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.