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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
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$74.6M 0.71%
406,000
+148,000
+57% +$25.4M
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$70.9M 0.67%
231,408
+228,471
+7,779% +$64.1M
MA icon
28
Mastercard
MA
$477B
$70.8M 0.67%
193,805
+6,708
+4% +$2.49M
BAC icon
29
Bank of America
BAC
$435B
$70.2M 0.67%
1,702,817
-1,456,748
-46% -$59.7M
GILD icon
30
Gilead Sciences
GILD
$161B
$70.1M 0.67%
1,017,769
-127,000
-11% -$8.48M
IVZ icon
31
Invesco
IVZ
$13.3B
$68.8M 0.65%
2,575,000
+825,000
+47% +$22.5M
COST icon
32
Costco
COST
$415B
$68.2M 0.65%
172,287
+1,287
+0.8% +$487K
ELAN icon
33
Elanco Animal Health
ELAN
$12.4B
$67.7M 0.64%
1,952,000
+1,302,000
+200% +$42.9M
PYPL icon
34
PayPal
PYPL
$49.5B
$67.7M 0.64%
232,246
-26,403
-10% -$6.97M
ARMK icon
35
Aramark
ARMK
$15B
$63.4M 0.6%
2,358,655
+31,716
+1% +$870K
TMUS icon
36
T-Mobile US
TMUS
$193B
$62.3M 0.59%
+430,000
New +$59.3M
EXPE icon
37
Expedia Group
EXPE
$31.2B
$62.2M 0.59%
380,000
-225,823
-37% -$38.7M
GPN icon
38
Global Payments
GPN
$22.1B
$60M 0.57%
+320,000
New +$64.4M
ABT icon
39
Abbott
ABT
$180B
$56.5M 0.54%
487,000
+437,000
+874% +$50.9M
CRM icon
40
Salesforce
CRM
$134B
$56.3M 0.53%
230,579
+192,998
+514% +$44.5M
INTC icon
41
Intel
INTC
$466B
$55.4M 0.53%
987,518
-1,599,238
-62% -$93.9M
ABBV icon
42
AbbVie
ABBV
$458B
$54.7M 0.52%
485,300
+244,121
+101% +$27.5M
QCOM icon
43
Qualcomm
QCOM
$176B
$53.2M 0.51%
372,066
+315,591
+559% +$42.7M
UNH icon
44
UnitedHealth
UNH
$382B
$52.1M 0.49%
130,000
+70,540
+119% +$28.1M
PG icon
45
Procter & Gamble
PG
$343B
$51.7M 0.49%
383,395
+50,200
+15% +$6.79M
GS icon
46
Goldman Sachs
GS
$313B
$50.4M 0.48%
132,688
+93,481
+238% +$33.5M
AMZN icon
47
CALL
Amazon
AMZN
$2.5T
$48.2M 0.46%
280,000
+60,000
+27% +$9.97M
DAL icon
48
Delta Air Lines
DAL
$55.9B
$47.8M 0.45%
1,105,000
+493,000
+81% +$22.8M
CSCO icon
49
Cisco
CSCO
$450B
$47.5M 0.45%
896,961
+888,000
+9,910% +$46.7M
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
$47.2M 0.45%
1,913,000
-917,000
-32% -$23.9M
1
2
3 4 5

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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.