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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
IBM icon
76
IBM
IBM
$213B
$1.55M 0.03%
11,932
+2,563
+27% +$334K
ALGN icon
77
Align Technology
ALGN
$12.9B
$1.45M 0.02%
3,332
+2,171
+187% +$1.06M
NVDA icon
78
NVIDIA
NVDA
$4.6T
$1.42M 0.02%
52,140
-182,670
-78% -$4.58M
MAN icon
79
ManpowerGroup
MAN
$2.6B
$1.42M 0.02%
+15,100
New +$1.54M
SHOP icon
80
Shopify
SHOP
$168B
$1.41M 0.02%
20,840
+10,070
+94% +$827K
GLW icon
81
Corning
GLW
$107B
$1.41M 0.02%
38,147
-10,020
-21% -$391K
QCOM icon
82
Qualcomm
QCOM
$164B
$1.37M 0.02%
8,980
-180,385
-95% -$30.3M
EW icon
83
Edwards Lifesciences
EW
$49.4B
$1.22M 0.02%
10,400
– –
MPC icon
84
Marathon Petroleum
MPC
$90.1B
$1.17M 0.02%
13,700
– –
KD icon
85
Kyndryl
KD
$3.09B
$1.01M 0.02%
+76,700
New +$1.15M
SEE
86
DELISTED
Sealed Air
SEE
$1M 0.02%
+15,000
New +$999K
CE icon
87
Celanese
CE
$4.82B
$1M 0.02%
7,000
– –
R icon
88
Ryder
R
$9.9B
$944K 0.02%
+11,900
New +$926K
DOCU
89
DocuSign
DOCU
$11.1B
$932K 0.02%
+8,698
New +$998K
SNAP icon
90
Snap
SNAP
$7.96B
$924K 0.02%
25,662
– –
CHNG
91
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$920K 0.02%
42,200
-662,500
-94% -$13.8M
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$905K 0.01%
3,001
-21,101
-88% -$6.16M
DUK icon
93
Duke Energy
DUK
$101B
$871K 0.01%
7,800
-123,300
-94% -$12.8M
SWKS icon
94
Skyworks Solutions
SWKS
$9.2B
$849K 0.01%
6,367
+650
+11% +$91.2K
ZTS icon
95
Zoetis
ZTS
$32.7B
$830K 0.01%
4,400
– –
C icon
96
Citigroup
C
$213B
$814K 0.01%
15,242
-1,044,990
-99% -$64.6M
ALB icon
97
Albemarle
ALB
$13.4B
$812K 0.01%
3,673
+994
+37% +$210K
KO icon
98
Coca-Cola
KO
$383B
$798K 0.01%
12,863
-343,187
-96% -$20.9M
PG icon
99
Procter & Gamble
PG
$340B
$765K 0.01%
5,005
-41,850
-89% -$6.55M
QRVO icon
100
Qorvo
QRVO
$7.9B
$723K 0.01%
5,827
+130
+2% +$17.6K
2 3
4
5 6

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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 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.