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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
+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
(-5.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
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 |
International Flavors & Fragrances
IFF
|
+$79.2M |
| 5 |
BCE
BCE
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$509M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
JPMorgan Chase
JPM
|
+$223M |
| 4 |
Amazon
AMZN
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$23.7B
| $23.7M | 0.19% |
+583,000
| New | +$22.5M |
|
102
Sysco
SYY
$39.7B
| $23.6M | 0.19% |
+300,000
| New | +$23.3M |
|
103
UnitedHealth
UNH
$382B
| $22.1M | 0.18% |
59,460
-180,650
| -75% | -$62.6M |
|
104
Dominion Energy
D
$62.5B
| $22.1M | 0.18% |
291,000
-20,500
| -7% | -$1.49M |
|
105
L3Harris
LHX
$55.9B
| $22.1M | 0.18% |
109,000
+77,000
| +241% | +$14.4M |
|
106
IQVIA
IQV
$34.7B
| $22M | 0.18% |
+114,000
| New | +$21.4M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $21M | 0.17% |
221,125
+15,000
| +7% | +$1.41M |
|
108
Edwards Lifesciences
EW
$47.6B
| $20.8M | 0.17% |
248,600
-193,000
| -44% | -$16.3M |
|
109
Align Technology
ALGN
$12B
| $20M | 0.16% |
36,987
+35,534
| +2,446% | +$19.6M |
|
110
VF Corp
VFC
$6.68B
| $20M | 0.16% |
+250,000
| New | +$20.3M |
|
111
Tesla
TSLA
$1.24T
| $19.3M | 0.16% |
86,901
+79,962
| +1,152% | +$20.1M |
|
112
Elanco Animal Health
ELAN
$12.4B
| $19.1M | 0.15% |
+650,000
| New | +$20M |
|
113
Encompass Health
EHC
$11.2B
| $19.1M | 0.15% |
+292,881
| New | +$19.1M |
|
114
GoDaddy
GDDY
$12.3B
| $18.7M | 0.15% |
+241,000
| New | +$19.4M |
|
|
OPTU
115
Optimum Communications Inc
OPTU
$316M
| $18.7M | 0.15% |
+574,000
| New | +$20M |
|
|
ATH
116
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.6M | 0.15% |
370,000
+279,000
| +307% | +$13M |
|
117
Corpay
CPAY
$24.2B
| $18.3M | 0.15% |
68,000
+50,658
| +292% | +$13.8M |
|
118
Ross Stores
ROST
$76.6B
| $17.7M | 0.14% |
148,000
-75,000
| -34% | -$8.89M |
|
119
Exelon
EXC
$48.6B
| $17.5M | 0.14% |
560,800
-217,310
| -28% | -$6.53M |
|
120
StoneCo
STNE
$2.62B
| $17.4M | 0.14% |
+284,000
| New | +$22.2M |
|
121
Zoom
ZM
$25.8B
| $17.3M | 0.14% |
53,728
+39,292
| +272% | +$14.5M |
|
122
MGIC Investment
MTG
$6.27B
| $17.2M | 0.14% |
1,244,000
+217,000
| +21% | +$2.77M |
|
123
Ford
F
$57.3B
| $16.7M | 0.13% |
1,360,000
+1,313,363
| +2,816% | +$15M |
|
124
Zoetis
ZTS
$31.6B
| $16.5M | 0.13% |
105,000
+71,000
| +209% | +$11.2M |
|
125
O'Reilly Automotive
ORLY
$72.4B
| $16.2M | 0.13% |
480,000
| – | – |
|
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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.