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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 | |
|---|---|---|---|---|---|---|
451
SEI Investments
SEIC
$12.2B
| – | – |
-120,600
| Closed | -$6.93M |
|
452
SLB Ltd
SLB
$76.5B
| – | – |
-619,834
| Closed | -$13.5M |
|
453
Schneider National
SNDR
$6.44B
| – | – |
-42,000
| Closed | -$869K |
|
454
S&P Global
SPGI
$130B
| – | – |
-29,000
| Closed | -$9.53M |
|
455
Sphere Entertainment
SPHR
$5.01B
| – | – |
-25,000
| Closed | -$2.63M |
|
456
Steris
STE
$21.3B
| – | – |
-5,000
| Closed | -$948K |
|
457
Stryker
SYK
$129B
| – | – |
-40,000
| Closed | -$9.8M |
|
458
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-249,274
| Closed | -$14.8M |
|
459
Telephone and Data Systems
TDS
$3.83B
| – | – |
-172,600
| Closed | -$3.21M |
|
460
TJX Companies
TJX
$173B
| – | – |
-611,800
| Closed | -$41.8M |
|
461
Travelers Companies
TRV
$81.4B
| – | – |
-27,000
| Closed | -$3.79M |
|
462
Trane Technologies
TT
$107B
| – | – |
-90,000
| Closed | -$13.1M |
|
|
AD
463
Array Digital Infrastructure
AD
$2.99B
| – | – |
-28,000
| Closed | -$859K |
|
464
Valero Energy
VLO
$90.5B
| – | – |
-10,700
| Closed | -$605K |
|
465
Valmont Industries
VMI
$9.61B
| – | – |
-8,000
| Closed | -$1.4M |
|
466
Vontier
VNT
$4.48B
| – | – |
-83,400
| Closed | -$2.79M |
|
467
Voya Financial
VOYA
$8.98B
| – | – |
-42,000
| Closed | -$2.47M |
|
468
Verisk Analytics
VRSK
$27.1B
| – | – |
-27,000
| Closed | -$5.61M |
|
469
Viasat
VSAT
$10.2B
| – | – |
-68,000
| Closed | -$2.22M |
|
470
Viatris
VTRS
$20.5B
| – | – |
-9,305
| Closed | -$174K |
|
471
NCR Voyix
VYX
$1.13B
| – | – |
-127,140
| Closed | -$2.93M |
|
472
Western Alliance Bancorporation
WAL
$9.04B
| – | – |
-9,000
| Closed | -$540K |
|
473
Williams Companies
WMB
$86.6B
| – | – |
-1,847,000
| Closed | -$37M |
|
474
Wolfspeed
WOLF
$1.24B
| – | – |
-1,427
| Closed | -$151K |
|
475
Willis Towers Watson
WTW
$28.6B
| – | – |
-50,000
| Closed | -$10.5M |
|
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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.