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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
TXN icon
51
Texas Instruments
TXN
$255B
$46.5M 0.44%
241,874
+30,291
+14% +$5.68M
WFC icon
52
Wells Fargo
WFC
$261B
$46.4M 0.44%
1,024,406
-363,327
-26% -$16.2M
AAPL icon
53
CALL
Apple
AAPL
$4.89T
$41.1M 0.39%
300,000
+200,000
+200% +$25.9M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$40.6M 0.39%
280,529
-55,100
-16% -$7M
MU icon
55
Micron Technology
MU
$1.04T
$39.9M 0.38%
469,685
-21,767
-4% -$1.84M
AVGO icon
56
Broadcom
AVGO
$1.82T
$36.3M 0.34%
760,970
+596,290
+362% +$27.6M
BLK icon
57
Blackrock
BLK
$164B
$35.9M 0.34%
+41,000
New +$34.6M
GM icon
58
General Motors
GM
$74.7B
$32.2M 0.31%
543,812
-3,154,600
-85% -$185M
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$31.6M 0.3%
300,000
-122,700
-29% -$12M
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
$30.1M 0.29%
+173,402
New +$28.1M
FIS icon
61
Fidelity National Information Services
FIS
$21.5B
$28.3M 0.27%
200,000
-554,000
-73% -$82.3M
BA icon
62
Boeing
BA
$165B
$28.3M 0.27%
118,132
-21,413
-15% -$5.18M
DUK icon
63
Duke Energy
DUK
$102B
$27.7M 0.26%
281,000
+26,000
+10% +$2.61M
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$27.3M 0.26%
54,196
-71,150
-57% -$33.6M
MRK icon
65
Merck
MRK
$324B
$27.1M 0.26%
348,000
+328,088
+1,648% +$24.4M
T icon
66
AT&T
T
$165B
$26.2M 0.25%
1,205,126
+1,202,192
+40,975% +$27.3M
SBNY
67
DELISTED
Signature Bank
SBNY
$25.8M 0.25%
105,000
-28,000
-21% -$6.8M
ATH
68
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25M 0.24%
370,000
– –
WMT icon
69
Walmart Inc
WMT
$871B
$23.5M 0.22%
499,374
-725,142
-59% -$33.8M
CTSH icon
70
Cognizant
CTSH
$21.5B
$22.5M 0.21%
+325,000
New +$24.2M
KKR icon
71
KKR & Co
KKR
$89.2B
$22.4M 0.21%
+377,500
New +$21M
DD icon
72
DuPont de Nemours
DD
$18.6B
$21.3M 0.2%
219,083
-233,424
-52% -$23.4M
EA icon
73
Electronic Arts
EA
$52.4B
$20.1M 0.19%
140,000
-98,600
-41% -$14M
NFLX icon
74
Netflix
NFLX
$292B
$20.1M 0.19%
379,710
+313,140
+470% +$16M
ORCL icon
75
Oracle
ORCL
$331B
$19.8M 0.19%
+255,000
New +$20M
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 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.