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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
Cap. Flow
-$2.52B
Cap. Flow %
-23.96%
Top 10 Hldgs %
53.42%
Holding
438
New
86
Increased
71
Reduced
114
Closed
144

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$327M
2
JNJ icon
Johnson & Johnson
JNJ
+$80.5M
3
AMZN icon
Amazon
AMZN
+$73.5M
4
GPN icon
Global Payments
GPN
+$64.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$64.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$256M
2
TWTR
Twitter, Inc.
TWTR
+$206M
3
GM icon
General Motors
GM
+$185M
4
GOOGL icon
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
SWCH
426
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-670,000
Closed -$10.9M
TWTR
427
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-167,700
Closed -$10.7M
ANAT
428
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,256
Closed -$243K
DISCK
429
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-855,000
Closed -$31.5M
GRUB
430
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-201,500
Closed -$24.2M
CLGX
431
DELISTED
Corelogic, Inc.
CLGX
– –
-156,000
Closed -$12.4M
FLIR
432
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,268,800
Closed -$71.6M
RP
433
DELISTED
RealPage, Inc.
RP
– –
-43,000
Closed -$3.75M
IPHI
434
DELISTED
INPHI CORPORATION
IPHI
– –
-285,639
Closed -$51M
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-440,793
Closed -$77.8M
PS
436
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,277,000
Closed -$28.5M
TCF
437
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-89,000
Closed -$4.13M
14 15 16 17
18

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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.