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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 | |
|---|---|---|---|---|---|---|
|
51
PUT
Amazon
AMZN
$2.5T
| $54.1M | 0.44% |
350,000
-20,000
| -5% | -$3.17M |
|
52
Sempra
SRE
$60.8B
| $51M | 0.41% |
+770,000
| New | +$47.9M |
|
|
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
| $51M | 0.41% |
+285,639
| New | +$47.7M |
|
54
Warner Bros
WBD
$64.6B
| $50.9M | 0.41% |
+1,171,000
| New | +$58.5M |
|
55
Capri Holdings
CPRI
$1.77B
| $50.3M | 0.41% |
987,000
+984,328
| +36,839% | +$46.4M |
|
56
Alphabet (Google) Class C
GOOG
$3.9T
| $49.9M | 0.4% |
482,780
-706,200
| -59% | -$70.1M |
|
57
PUT
Shopify
SHOP
$148B
| $49.8M | 0.4% |
+450,000
| New | +$54.4M |
|
58
NVIDIA
NVDA
$5.01T
| $48.7M | 0.39% |
3,650,760
-4,093,960
| -53% | -$55M |
|
59
Linde
LIN
$237B
| $47.3M | 0.38% |
169,000
+98,000
| +138% | +$25.4M |
|
60
Danaher
DHR
$135B
| $45.9M | 0.37% |
230,112
+42,300
| +23% | +$8.59M |
|
61
Procter & Gamble
PG
$343B
| $45.1M | 0.37% |
333,195
+113,159
| +51% | +$14.8M |
|
62
Home Depot
HD
$332B
| $44.6M | 0.36% |
146,000
-2,000
| -1% | -$551K |
|
63
Invesco
IVZ
$13.3B
| $44.1M | 0.36% |
1,750,000
+29,346
| +2% | +$658K |
|
64
DuPont de Nemours
DD
$18.6B
| $43.9M | 0.36% |
452,507
-375,230
| -45% | -$36M |
|
65
Micron Technology
MU
$1.04T
| $43.4M | 0.35% |
491,452
+468,372
| +2,029% | +$39.7M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $41.6M | 0.34% |
335,629
+177,300
| +112% | +$23.6M |
|
67
Union Pacific
UNP
$183B
| $41.4M | 0.34% |
+188,001
| New | +$39.5M |
|
68
Bank of Montreal
BMO
$125B
| $41.3M | 0.33% |
+462,900
| New | +$37.8M |
|
69
Boston Scientific
BSX
$65.8B
| $40.6M | 0.33% |
1,049,318
+522,000
| +99% | +$19.8M |
|
70
Texas Instruments
TXN
$255B
| $40M | 0.32% |
211,583
+210,502
| +19,473% | +$36.6M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
| $39.5M | 0.32% |
+258,000
| New | +$39.9M |
|
|
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
| $38.6M | 0.31% |
422,700
+390,700
| +1,221% | +$35.8M |
|
73
Capital One
COF
$124B
| $37.8M | 0.31% |
296,947
-129,053
| -30% | -$15.2M |
|
74
Liberty Broadband Class C
LBRDK
$4.15B
| $37.5M | 0.3% |
250,000
+236,080
| +1,696% | +$35.7M |
|
75
US Bancorp
USB
$99.6B
| $35.7M | 0.29% |
+645,000
| New | +$32.2M |
|
Similar funds
AACR
FLPIM
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BHM
SPS
SPC
TAM
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.