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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 | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$13.8B
| – | – |
-45,000
| Closed | -$15.7M |
|
427
Moody's
MCO
$84.2B
| – | – |
-13,000
| Closed | -$3.77M |
|
428
Mondelez International
MDLZ
$80.5B
| – | – |
-363,129
| Closed | -$21.2M |
|
429
Medtronic
MDT
$112B
| – | – |
-345,000
| Closed | -$40.4M |
|
430
Middleby
MIDD
$6.21B
| – | – |
-254,000
| Closed | -$32.7M |
|
431
MarketAxess Holdings
MKTX
$4.32B
| – | – |
-3,800
| Closed | -$2.17M |
|
|
MRSH
432
Marsh
MRSH
$90.5B
| – | – |
-142,000
| Closed | -$16.6M |
|
433
Monster Beverage
MNST
$96.6B
| – | – |
-400,000
| Closed | -$18.5M |
|
434
nCino
NCNO
$2.04B
| – | – |
-23,000
| Closed | -$1.67M |
|
435
Nordson
NDSN
$16.8B
| – | – |
-18,100
| Closed | -$3.64M |
|
436
NewMarket
NEU
$7.25B
| – | – |
-8,400
| Closed | -$3.35M |
|
437
CALL
ServiceNow
NOW
$114B
| – | – |
-91,000
| Closed | -$10M |
|
438
Norfolk Southern
NSC
$77.5B
| – | – |
-454,100
| Closed | -$108M |
|
439
PUT
NetApp
NTAP
$34B
| – | – |
-100,000
| Closed | -$6.62M |
|
440
Oracle
ORCL
$346B
| – | – |
-1,100,000
| Closed | -$71.2M |
|
441
Otis Worldwide
OTIS
$28.2B
| – | – |
-97,500
| Closed | -$6.59M |
|
442
Paychex
PAYX
$42.5B
| – | – |
-14,000
| Closed | -$1.3M |
|
443
Progressive
PGR
$129B
| – | – |
-210,000
| Closed | -$20.8M |
|
444
Packaging Corp of America
PKG
$22.8B
| – | – |
-13,000
| Closed | -$1.79M |
|
445
Pentair
PNR
$10.6B
| – | – |
-67,300
| Closed | -$3.57M |
|
446
Regions Financial
RF
$26.6B
| – | – |
-78,120
| Closed | -$1.26M |
|
447
Royal Gold
RGLD
$16.9B
| – | – |
-24,900
| Closed | -$2.65M |
|
448
Rollins
ROL
$18.9B
| – | – |
-106,500
| Closed | -$4.16M |
|
449
Regal Rexnord
RRX
$13.5B
| – | – |
-17,000
| Closed | -$2.09M |
|
|
SEE
450
DELISTED
Sealed Air
SEE
| – | – |
-24,000
| Closed | -$1.1M |
|
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.