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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
PH icon
101
Parker-Hannifin
PH
$125B
$12.3M 0.12%
40,000
-4,000
-9% -$1.24M
INTU icon
102
Intuit
INTU
$81.1B
$12.3M 0.12%
+25,000
New +$10.8M
D icon
103
Dominion Energy
D
$62.5B
$12.2M 0.12%
166,000
-125,000
-43% -$9.65M
KSU
104
DELISTED
Kansas City Southern
KSU
$11.9M 0.11%
+42,000
New +$12.1M
COHR
105
DELISTED
Coherent Inc
COHR
$11.9M 0.11%
45,000
-70,941
-61% -$18.7M
GD icon
106
General Dynamics
GD
$105B
$11.7M 0.11%
+62,000
New +$11.7M
EBAY icon
107
eBay
EBAY
$48.6B
$11.5M 0.11%
163,998
-232,000
-59% -$14.5M
PGR icon
108
Progressive
PGR
$124B
$11.5M 0.11%
+117,000
New +$11.6M
COP icon
109
ConocoPhillips
COP
$147B
$11.3M 0.11%
186,000
-860,360
-82% -$48M
DOV icon
110
Dover
DOV
$27.2B
$11.1M 0.11%
74,000
-37,000
-33% -$5.46M
PNC icon
111
PNC Financial Services
PNC
$100B
$11.1M 0.11%
+58,000
New +$10.9M
IP icon
112
International Paper
IP
$22.3B
$10.7M 0.1%
184,800
-1,406,592
-88% -$80.3M
KLAC icon
113
KLA
KLAC
$275B
$10.7M 0.1%
+330,000
New +$10.6M
CME icon
114
CME Group
CME
$92.2B
$10.4M 0.1%
+49,000
New +$10.3M
GDDY icon
115
GoDaddy
GDDY
$12.3B
$10.3M 0.1%
118,000
-123,000
-51% -$10.3M
TSLA icon
116
CALL
Tesla
TSLA
$1.24T
$10.2M 0.1%
+45,000
New +$9.77M
EXC icon
117
Exelon
EXC
$48.6B
$10.2M 0.1%
322,460
-238,340
-43% -$7.67M
HUM icon
118
Humana
HUM
$46.7B
$10.2M 0.1%
23,000
-130,000
-85% -$56.8M
TSLA icon
119
Tesla
TSLA
$1.24T
$10.1M 0.1%
44,601
-42,300
-49% -$9.18M
EHC icon
120
Encompass Health
EHC
$11.2B
$9.91M 0.09%
159,639
-133,242
-45% -$8.88M
RTX icon
121
RTX Corp
RTX
$287B
$9.81M 0.09%
115,035
+106,300
+1,217% +$8.95M
CDW icon
122
CDW
CDW
$17.1B
$9.78M 0.09%
56,000
– –
G icon
123
Genpact
G
$5.3B
$9.63M 0.09%
212,000
-61,000
-22% -$2.76M
EQH icon
124
Equitable Holdings
EQH
$13.1B
$9.44M 0.09%
310,000
+191,000
+161% +$6.23M
CL icon
125
Colgate-Palmolive
CL
$72.6B
$9.44M 0.09%
+116,000
New +$9.48M
3 4
5
6 7

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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 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.