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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 | |
|---|---|---|---|---|---|---|
476
Yelp
YELP
$1.45B
| – | – |
-225
| Closed | -$7K |
|
477
Yum! Brands
YUM
$40.7B
| – | – |
-12,000
| Closed | -$1.3M |
|
478
Zimmer Biomet
ZBH
$17.8B
| – | – |
-22,660
| Closed | -$3.39M |
|
|
EVBG
479
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-52,000
| Closed | -$7.75M |
|
|
NATI
480
DELISTED
National Instruments Corp
NATI
| – | – |
-114,000
| Closed | -$5.01M |
|
|
UMPQ
481
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-121,000
| Closed | -$1.83M |
|
|
PLAN
482
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-77,000
| Closed | -$5.53M |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| – | – |
-29,000
| Closed | -$2.28M |
|
|
WORK
484
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-82,000
| Closed | -$3.46M |
|
|
CXO
485
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-531,000
| Closed | -$31M |
|
|
WPX
486
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-2,500,000
| Closed | -$20.4M |
|
|
TIF
487
DELISTED
Tiffany & Co.
TIF
| – | – |
-150,000
| Closed | -$19.7M |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| – | – |
-520,807
| Closed | -$16.8M |
|
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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.