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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 | |
|---|---|---|---|---|---|---|
401
Sherwin-Williams
SHW
$78.3B
| – | – |
-27,000
| Closed | -$2.21M |
|
402
Sempra
SRE
$60.8B
| – | – |
-770,000
| Closed | -$51M |
|
403
Stanley Black & Decker
SWK
$14.2B
| – | – |
-7,100
| Closed | -$1.42M |
|
404
Skyworks Solutions
SWKS
$9.06B
| – | – |
-6,802
| Closed | -$1.25M |
|
|
405
PUT
Skyworks Solutions
SWKS
$9.06B
| – | – |
-300,000
| Closed | -$55M |
|
406
Synchrony
SYF
$23.7B
| – | – |
-583,000
| Closed | -$23.7M |
|
407
Sysco
SYY
$39.7B
| – | – |
-300,000
| Closed | -$23.6M |
|
408
Truist Financial
TFC
$63.2B
| – | – |
-115,000
| Closed | -$6.71M |
|
409
Travel + Leisure Co
TNL
$4.54B
| – | – |
-21,000
| Closed | -$1.28M |
|
410
TripAdvisor
TRIP
$1.59B
| – | – |
-3,464
| Closed | -$186K |
|
411
TransUnion
TRU
$14.8B
| – | – |
-48,000
| Closed | -$4.32M |
|
412
Take-Two Interactive
TTWO
$43B
| – | – |
-4,111
| Closed | -$726K |
|
413
United Airlines
UAL
$38.4B
| – | – |
-84,000
| Closed | -$4.83M |
|
414
Ubiquiti
UI
$31.8B
| – | – |
-7,000
| Closed | -$2.09M |
|
415
Union Pacific
UNP
$183B
| – | – |
-188,001
| Closed | -$41.4M |
|
416
US Bancorp
USB
$99.6B
| – | – |
-645,000
| Closed | -$35.7M |
|
417
VF Corp
VFC
$6.68B
| – | – |
-250,000
| Closed | -$20M |
|
418
Waters Corp
WAT
$36.8B
| – | – |
-4,154
| Closed | -$1.18M |
|
419
Warner Bros
WBD
$64.6B
| – | – |
-1,171,000
| Closed | -$50.9M |
|
420
Workday
WDAY
$33.4B
| – | – |
-548
| Closed | -$136K |
|
421
Zoetis
ZTS
$31.6B
| – | – |
-105,000
| Closed | -$16.5M |
|
422
Corpay
CPAY
$24.2B
| – | – |
-68,000
| Closed | -$18.3M |
|
|
XYZ
423
Block Inc
XYZ
$45.9B
| – | – |
-15,997
| Closed | -$3.71M |
|
|
SGI
424
Somnigroup International
SGI
$15.1B
| – | – |
-112,000
| Closed | -$4.09M |
|
|
OSH
425
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-21,000
| Closed | -$1.14M |
|
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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.