We are live on ! Find out more
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
Cap. Flow
-$1.28B
Cap. Flow %
-10.37%
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
IFF icon
International Flavors & Fragrances
IFF
+$79.2M
5
BCE icon
BCE
BCE
+$76.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$509M
2
MSFT icon
Microsoft
MSFT
+$397M
3
JPM icon
JPMorgan Chase
JPM
+$223M
4
AMZN icon
Amazon
AMZN
+$211M
5
CVX icon
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
FITB
76
Fifth Third Bancorp
FITB
$52B
$35.6M 0.29%
950,000
+521,000
+121% +$17.7M
BA icon
77
Boeing
BA
$165B
$35.5M 0.29%
139,545
+114,995
+468% +$25.6M
ETN icon
78
Eaton
ETN
$157B
$34.2M 0.28%
247,000
– –
LVS icon
79
Las Vegas Sands
LVS
$30.5B
$34.1M 0.28%
560,592
+443,246
+378% +$25.9M
AMZN icon
80
CALL
Amazon
AMZN
$2.5T
$34M 0.28%
+220,000
New +$34.9M
LMT icon
81
Lockheed Martin
LMT
$134B
$32.9M 0.27%
88,935
-71,900
-45% -$24.7M
EA icon
82
Electronic Arts
EA
$52.4B
$32.3M 0.26%
238,600
-127,000
-35% -$17.6M
BNY
83
Bank of New York Mellon
BNY
$108B
$32M 0.26%
676,000
+452,000
+202% +$19.9M
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31.5M 0.26%
855,000
+465,000
+119% +$19.7M
STZ icon
85
Constellation Brands
STZ
$22.2B
$31.2M 0.25%
+137,000
New +$30.9M
SBNY
86
DELISTED
Signature Bank
SBNY
$30.1M 0.24%
+133,000
New +$26.2M
PFG icon
87
Principal Financial Group
PFG
$23.6B
$30M 0.24%
500,000
+410,000
+456% +$22.9M
DAL icon
88
Delta Air Lines
DAL
$55.9B
$29.5M 0.24%
612,000
+603,263
+6,905% +$26.7M
AMAT icon
89
Applied Materials
AMAT
$426B
$29.5M 0.24%
221,067
+219,235
+11,967% +$24.2M
COHR
90
DELISTED
Coherent Inc
COHR
$29.3M 0.24%
+115,941
New +$25.7M
PS
91
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$28.5M 0.23%
+1,277,000
New +$27.4M
DOCU
92
DocuSign
DOCU
$9.63B
$27.8M 0.23%
137,458
+78,503
+133% +$18.2M
ABBV icon
93
AbbVie
ABBV
$458B
$26.1M 0.21%
241,179
-303,821
-56% -$32.5M
ALL icon
94
Allstate
ALL
$66.9B
$24.7M 0.2%
+215,000
New +$23.7M
DUK icon
95
Duke Energy
DUK
$102B
$24.6M 0.2%
255,000
-11,000
-4% -$1M
EBAY icon
96
eBay
EBAY
$48.6B
$24.3M 0.2%
395,998
+281,182
+245% +$16.3M
ADBE icon
97
Adobe
ADBE
$89.5B
$24.2M 0.2%
50,912
-11,148
-18% -$5.21M
GRUB
98
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24.2M 0.2%
201,500
-297,940
-60% -$41.4M
C icon
99
Citigroup
C
$222B
$23.9M 0.19%
328,978
-599,477
-65% -$40M
DBX icon
100
Dropbox
DBX
$6.81B
$23.9M 0.19%
+897,000
New +$21.6M
2 3
4
5 6

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.