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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
FISV
101
Fiserv Inc
FISV
$29.7B
$633K 0.01%
6,241
-1,780
-22% -$180K
GILD icon
102
Gilead Sciences
GILD
$165B
$579K 0.01%
9,733
-15,300
-61% -$978K
PFE icon
103
CALL
Pfizer
PFE
$143B
$518K 0.01%
10,000
– –
PFE icon
104
PUT
Pfizer
PFE
$143B
$518K 0.01%
10,000
– –
NFLX icon
105
Netflix
NFLX
$307B
$486K 0.01%
12,970
+3,330
+35% +$139K
ON icon
106
ON Semiconductor
ON
$30.7B
$481K 0.01%
7,686
-560,749
-99% -$34.2M
APTV icon
107
Aptiv
APTV
$12.3B
$442K 0.01%
3,692
+1,300
+54% +$173K
AMBA icon
108
Ambarella
AMBA
$3.04B
$441K 0.01%
4,199
+3,554
+551% +$453K
MMM icon
109
3M
MMM
$91.8B
$289K ﹤0.01%
+2,321
New +$309K
EL icon
110
Estee Lauder
EL
$30.4B
$285K ﹤0.01%
+1,048
New +$315K
CAT icon
111
Caterpillar
CAT
$361B
$271K ﹤0.01%
1,214
-140
-10% -$29.4K
WFC icon
112
Wells Fargo
WFC
$254B
$256K ﹤0.01%
5,274
-4,090
-44% -$219K
TPR icon
113
Tapestry
TPR
$30.3B
$254K ﹤0.01%
6,826
+2,940
+76% +$113K
WDC icon
114
Western Digital
WDC
$159B
$249K ﹤0.01%
+6,623
New +$272K
EXPE icon
115
Expedia Group
EXPE
$36.5B
$226K ﹤0.01%
1,157
-850
-42% -$159K
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$197K ﹤0.01%
52,700
– –
NXPI icon
117
NXP Semiconductors
NXPI
$60.8B
$172K ﹤0.01%
+929
New +$183K
BIDU icon
118
Baidu
BIDU
$35.7B
$163K ﹤0.01%
1,232
-1,610
-57% -$243K
JPM icon
119
JPMorgan Chase
JPM
$916B
$159K ﹤0.01%
1,164
-422,460
-100% -$62.4M
BIIB icon
120
Biogen
BIIB
$30.9B
$157K ﹤0.01%
745
-11,980
-94% -$2.61M
GT icon
121
Goodyear
GT
$2.09B
$146K ﹤0.01%
10,206
+6,540
+178% +$116K
BA icon
122
Boeing
BA
$169B
$144K ﹤0.01%
+752
New +$151K
DE icon
123
Deere & Co
DE
$165B
$115K ﹤0.01%
276
-3,350
-92% -$1.28M
SEDG icon
124
SolarEdge
SEDG
$2.37B
$102K ﹤0.01%
316
-780
-71% -$214K
MAR icon
125
Marriott International
MAR
$100B
$97K ﹤0.01%
+554
New +$92.1K
3 4
5
6 7

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BHM
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SPS
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SPC
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TAM
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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.