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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
DAL icon
51
Delta Air Lines
DAL
$56.7B
$5.07M 0.08%
128,014
+102,231
+397% +$3.98M
ADM icon
52
Archer Daniels Midland
ADM
$38.7B
$4.77M 0.08%
52,800
-64,300
-55% -$5.01M
OC icon
53
Owens Corning
OC
$11B
$4.58M 0.08%
+50,000
New +$4.59M
CCL icon
54
Carnival Corporation Ltd
CCL
$38.1B
$4.56M 0.07%
225,508
+52,993
+31% +$1.07M
DHR icon
55
Danaher
DHR
$138B
$4.4M 0.07%
16,920
-2,820
-14% -$706K
MU icon
56
Micron Technology
MU
$835B
$4.05M 0.07%
+52,006
New +$4.43M
LSXMK
57
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.8M 0.06%
107,282
– –
MDLZ icon
58
Mondelez International
MDLZ
$83.4B
$3.77M 0.06%
+60,000
New +$3.91M
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.7M 0.06%
+400,000
New +$3.51M
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.65M 0.06%
108,744
– –
MELI icon
61
Mercado Libre
MELI
$94.5B
$3.44M 0.06%
+2,888
New +$3.14M
SPWR
62
DELISTED
SunPower Corporation Common Stock
SPWR
$3.26M 0.05%
151,872
-3,241
-2% -$59.6K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$3.21M 0.05%
82,980
-257,895
-76% -$9.42M
AMAT icon
64
Applied Materials
AMAT
$347B
$3.18M 0.05%
24,153
+17,444
+260% +$2.4M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.12T
$2.89M 0.05%
+20,780
New +$2.82M
RSG icon
66
Republic Services
RSG
$67.4B
$2.65M 0.04%
+20,000
New +$2.54M
HHH icon
67
Howard Hughes
HHH
$3.94B
$2.42M 0.04%
24,547
– –
LEN icon
68
Lennar Class A
LEN
$20.4B
$2.18M 0.04%
27,788
-23,759
-46% -$2.14M
ADBE icon
69
Adobe
ADBE
$105B
$2.08M 0.03%
4,563
+996
+28% +$479K
IRBT
70
DELISTED
iRobot
IRBT
$2.02M 0.03%
31,913
+7,918
+33% +$501K
LVS icon
71
Las Vegas Sands
LVS
$32.2B
$1.99M 0.03%
51,302
-4,585
-8% -$190K
FE icon
72
FirstEnergy
FE
$28.4B
$1.94M 0.03%
+42,400
New +$1.79M
UNM icon
73
Unum
UNM
$13.4B
$1.67M 0.03%
53,000
– –
GM icon
74
General Motors
GM
$80.9B
$1.6M 0.03%
36,592
-228,100
-86% -$11.4M
ILMN icon
75
Illumina
ILMN
$29.5B
$1.56M 0.03%
4,582
+771
+20% +$260K
1 2
3
4 5

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MIP
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BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.