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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
LRCX icon
76
Lam Research
LRCX
$382B
$19.5M 0.19%
300,000
+210,000
+233% +$13.3M
ZM icon
77
PUT
Zoom
ZM
$25.8B
$19.4M 0.18%
50,000
+41,000
+456% +$13.7M
STNE icon
78
StoneCo
STNE
$2.62B
$19M 0.18%
284,000
– –
LEN icon
79
Lennar Class A
LEN
$20.4B
$18.9M 0.18%
+196,477
New +$19M
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$18.6M 0.18%
1,087,900
+516,900
+91% +$9.44M
WORK
81
DELISTED
Slack Technologies, Inc.
WORK
$18.4M 0.17%
+415,712
New +$17.8M
HOLX
82
DELISTED
Hologic
HOLX
$18.3M 0.17%
+275,000
New +$18.4M
ORLY icon
83
O'Reilly Automotive
ORLY
$72.4B
$18.1M 0.17%
480,000
– –
RF icon
84
Regions Financial
RF
$26.3B
$18M 0.17%
+894,000
New +$19.3M
EOG icon
85
EOG Resources
EOG
$78B
$17.7M 0.17%
+212,000
New +$16.8M
STZ icon
86
Constellation Brands
STZ
$22.2B
$17.6M 0.17%
75,391
-61,609
-45% -$14.5M
LMT icon
87
Lockheed Martin
LMT
$134B
$17.4M 0.17%
46,085
-42,850
-48% -$16.5M
VMC icon
88
Vulcan Materials
VMC
$36.3B
$17.4M 0.17%
100,000
+81,000
+426% +$14.5M
TGT icon
89
Target
TGT
$62.1B
$16.9M 0.16%
70,000
– –
PLNT icon
90
Planet Fitness
PLNT
$4.23B
$16.7M 0.16%
+221,900
New +$17.7M
AA icon
91
Alcoa
AA
$11.7B
$16.6M 0.16%
+450,000
New +$16.4M
PEP icon
92
PepsiCo
PEP
$186B
$16.2M 0.15%
109,000
+56,800
+109% +$8.28M
EW icon
93
Edwards Lifesciences
EW
$47.6B
$15.7M 0.15%
151,600
-97,000
-39% -$9.14M
NSC icon
94
Norfolk Southern
NSC
$78.8B
$14.6M 0.14%
+55,000
New +$15.2M
SNPS icon
95
Synopsys
SNPS
$71.5B
$14.1M 0.13%
51,117
+50,000
+4,476% +$12.7M
SPWR
96
DELISTED
SunPower Corporation Common Stock
SPWR
$14M 0.13%
479,180
+373,051
+352% +$9.63M
POOL icon
97
Pool Corp
POOL
$6.7B
$13.9M 0.13%
+30,200
New +$12.7M
PPD
98
DELISTED
PPD, Inc. Common Stock
PPD
$13.8M 0.13%
300,000
+240,000
+400% +$10.8M
TSN icon
99
Tyson Foods
TSN
$20.2B
$13.2M 0.12%
178,341
+37,800
+27% +$2.93M
CHNG
100
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12.4M 0.12%
539,000
-151,000
-22% -$3.47M
2 3
4
5 6

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FLPIM
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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.