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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
-0.54%
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
$6.09B
AUM Growth
-$668M
Cap. Flow
-$399M
Cap. Flow %
-6.56%
Top 10 Hldgs %
81.89%
Holding
211
New
35
Increased
29
Reduced
54
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$255M
2
MSFT icon
Microsoft
MSFT
+$117M
3
META icon
Meta Platforms (Facebook)
META
+$52.6M
4
PM icon
Philip Morris
PM
+$40M
5
AMZN icon
Amazon
AMZN
+$25.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$101M
2
C icon
Citigroup
C
+$64.6M
3
JPM icon
JPMorgan Chase
JPM
+$62.4M
4
HD icon
Home Depot
HD
+$55.5M
5
MA icon
Mastercard
MA
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 51.68%
2 Technology 9.12%
3 Communication Services 3.66%
4 Healthcare 1.51%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$16.4M 0.27%
119,299
-97,615
-45% -$14.1M
TSLA icon
27
CALL
Tesla
TSLA
$1.18T
$16.2M 0.27%
+45,000
New +$14M
BAC icon
28
Bank of America
BAC
$429B
$16.1M 0.26%
+389,455
New +$17.6M
MO icon
29
Altria Group
MO
$125B
$15.7M 0.26%
+300,000
New +$15.3M
MA icon
30
Mastercard
MA
$498B
$15.6M 0.26%
43,620
-150,700
-78% -$54.2M
PYPL icon
31
PayPal
PYPL
$50.3B
$15M 0.25%
+129,777
New +$17.3M
COHR
32
DELISTED
Coherent Inc
COHR
$14.6M 0.24%
53,400
-14,600
-21% -$3.82M
TMUS icon
33
T-Mobile US
TMUS
$195B
$14.5M 0.24%
112,700
+52,500
+87% +$6.25M
AKAM icon
34
Akamai
AKAM
$15.6B
$14.1M 0.23%
+117,800
New +$13.2M
SNPS icon
35
Synopsys
SNPS
$71.6B
$13M 0.21%
39,032
+532
+1% +$166K
COST icon
36
Costco
COST
$432B
$12.6M 0.21%
+21,900
New +$11.5M
CAH icon
37
Cardinal Health
CAH
$53.7B
$11.7M 0.19%
206,800
+69,300
+50% +$3.71M
EXPD icon
38
Expeditors International
EXPD
$22.3B
$11.5M 0.19%
+111,100
New +$12.3M
AMD icon
39
Advanced Micro Devices
AMD
$700B
$10.8M 0.18%
98,482
+73,230
+290% +$8.74M
INTU icon
40
Intuit
INTU
$91.1B
$10.3M 0.17%
21,500
– –
TSLA icon
41
Tesla
TSLA
$1.18T
$9.68M 0.16%
26,934
-31,893
-54% -$9.93M
MET icon
42
MetLife
MET
$62.4B
$9.16M 0.15%
130,400
-20,000
-13% -$1.35M
TWLO icon
43
Twilio
TWLO
$28.6B
$8.36M 0.14%
+50,725
New +$9.24M
T icon
44
AT&T
T
$164B
$7.61M 0.13%
565,112
+203,121
+56% +$3.76M
KKR icon
45
KKR & Co
KKR
$89.1B
$6.7M 0.11%
114,500
– –
DBX icon
46
Dropbox
DBX
$7.78B
$6.42M 0.11%
276,300
+100,000
+57% +$2.33M
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$6.16M 0.1%
307,900
– –
XYZ
48
Block Inc
XYZ
$48.9B
$6.07M 0.1%
+44,736
New +$5.42M
ED icon
49
Consolidated Edison
ED
$41.4B
$6.04M 0.1%
63,800
-166,600
-72% -$14.4M
DDOG icon
50
Datadog
DDOG
$94B
$5.42M 0.09%
+35,784
New +$5.23M
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q1 2022, MUFG Securities EMEA held 211 positions worth $6.09B, down 9.9% from $6.76B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MUFG Securities EMEA withdrew a net $399M in Q1 2022, closing 58 positions and reducing 54 holdings. Its most notable exit was Salesforce, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MUFG Securities EMEA opened a new position in Philip Morris worth $37.6M.

  • MUFG Securities EMEA's largest Q1 2022 buy was Philip Morris: 400,000 shares worth $37.6M.
  • MUFG Securities EMEA added most to Apple in Q1 2022, an estimated $255M increase.
  • MUFG Securities EMEA's biggest Q1 2022 reduction was Citigroup, cutting an estimated $64.6M.
  • MUFG Securities EMEA fully exited Salesforce in Q1 2022, selling an estimated $101M.
  • MUFG Securities EMEA's ten largest holdings make up 82% of its $6.09B portfolio in Q1 2022.
  • MUFG Securities EMEA opened 35 new positions and closed 58 in Q1 2022.
  • MUFG Securities EMEA's portfolio value fell 9.9% quarter-over-quarter to $6.09B.

Based on MUFG Securities EMEA's 13F filing for Q1 2022, filed 10 May 2022.