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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
Cap. Flow
-$1.28B
Cap. Flow %
-10.37%
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
IFF icon
International Flavors & Fragrances
IFF
+$79.2M
5
BCE icon
BCE
BCE
+$76.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$509M
2
MSFT icon
Microsoft
MSFT
+$397M
3
JPM icon
JPMorgan Chase
JPM
+$223M
4
AMZN icon
Amazon
AMZN
+$211M
5
CVX icon
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
LOW icon
26
Lowe's Companies
LOW
$116B
$82.7M 0.67%
435,000
+79,000
+22% +$13.6M
JCI icon
27
Johnson Controls International
JCI
$87.5B
$81.7M 0.66%
1,368,700
-42,300
-3% -$2.32M
IP icon
28
International Paper
IP
$22.3B
$81.5M 0.66%
1,591,392
+501,600
+46% +$24.4M
BCE icon
29
BCE
BCE
$19.9B
$78.6M 0.64%
+1,742,000
New +$76.8M
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$77.8M 0.63%
440,793
-45,234
-9% -$7.96M
MPC icon
31
Marathon Petroleum
MPC
$90.3B
$76.1M 0.62%
1,421,800
+1,290,800
+985% +$65.2M
SHOP icon
32
Shopify
SHOP
$148B
$74.8M 0.61%
676,310
+608,090
+891% +$73.5M
GILD icon
33
Gilead Sciences
GILD
$161B
$74M 0.6%
1,144,769
+170,825
+18% +$11M
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71.6M 0.58%
1,268,800
+1,261,535
+17,365% +$68.5M
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$71.2M 0.58%
2,830,000
+510,000
+22% +$12M
DDOG icon
36
PUT
Datadog
DDOG
$87.9B
$70M 0.57%
+840,000
New +$81M
MA icon
37
Mastercard
MA
$477B
$66.6M 0.54%
187,097
+25,958
+16% +$9.06M
CVX icon
38
Chevron
CVX
$388B
$65.1M 0.53%
620,874
-1,567,398
-72% -$153M
HUM icon
39
Humana
HUM
$46.7B
$64.1M 0.52%
153,000
+6,000
+4% +$2.4M
ARMK icon
40
Aramark
ARMK
$15B
$63.5M 0.51%
2,326,939
+1,980,689
+572% +$54.3M
PYPL icon
41
PayPal
PYPL
$49.5B
$62.8M 0.51%
258,649
+252,016
+3,799% +$63.6M
PM icon
42
Philip Morris
PM
$301B
$61.1M 0.49%
688,100
-647,900
-48% -$55M
COST icon
43
Costco
COST
$415B
$60.3M 0.49%
171,000
+64,400
+60% +$22.4M
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$57.2M 0.46%
125,346
+25,346
+25% +$12.1M
KO icon
45
Coca-Cola
KO
$354B
$56.8M 0.46%
1,078,419
+973,593
+929% +$49M
FDX icon
46
FedEx
FDX
$74.5B
$56.5M 0.46%
198,863
+36,353
+22% +$9.36M
WMT icon
47
Walmart Inc
WMT
$871B
$55.4M 0.45%
1,224,516
-489,258
-29% -$22.7M
COP icon
48
ConocoPhillips
COP
$147B
$55.4M 0.45%
+1,046,360
New +$51.6M
SWKS icon
49
PUT
Skyworks Solutions
SWKS
$9.06B
$55M 0.45%
+300,000
New +$52.1M
WFC icon
50
Wells Fargo
WFC
$261B
$54.2M 0.44%
1,387,733
-14,302
-1% -$506K
1
2
3 4 5

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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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.