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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
Cap. Flow
-$1.28B
Cap. Flow %
-10.37%
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
IFF icon
International Flavors & Fragrances
IFF
+$79.2M
5
BCE icon
BCE
BCE
+$76.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$509M
2
MSFT icon
Microsoft
MSFT
+$397M
3
JPM icon
JPMorgan Chase
JPM
+$223M
4
AMZN icon
Amazon
AMZN
+$211M
5
CVX icon
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
CMCSA icon
126
Comcast
CMCSA
$85.8B
$15.9M 0.13%
293,400
-1,184,600
-80% -$62.6M
MET icon
127
MetLife
MET
$62.7B
$15.5M 0.13%
255,000
-456,000
-64% -$25.2M
NOV icon
128
NOV
NOV
$7.11B
$15.5M 0.13%
1,129,219
– –
CHNG
129
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15.2M 0.12%
+690,000
New +$16M
DOV icon
130
Dover
DOV
$27.4B
$15.2M 0.12%
111,000
+13,520
+14% +$1.72M
DRI icon
131
Darden Restaurants
DRI
$23.7B
$14.8M 0.12%
104,000
-72,000
-41% -$9.48M
NYT icon
132
New York Times
NYT
$12.2B
$14.7M 0.12%
+290,000
New +$14.6M
RSG icon
133
Republic Services
RSG
$66.6B
$14.3M 0.12%
+144,000
New +$13.5M
PH icon
134
Parker-Hannifin
PH
$125B
$13.9M 0.11%
44,000
-16,000
-27% -$4.62M
TGT icon
135
Target
TGT
$65.5B
$13.9M 0.11%
70,000
– –
CTVA icon
136
Corteva
CTVA
$59.5B
$13.6M 0.11%
292,000
+234,600
+409% +$10.4M
GE icon
137
GE Aerospace
GE
$377B
$13.6M 0.11%
207,258
-189,868
-48% -$11.5M
FCX icon
138
Freeport-McMoran
FCX
$88.6B
$13.4M 0.11%
406,868
+295,868
+267% +$9.59M
FRC
139
DELISTED
First Republic Bank
FRC
$13.3M 0.11%
80,000
+72,000
+900% +$11.7M
NOC icon
140
Northrop Grumman
NOC
$78B
$13.3M 0.11%
41,000
-25,000
-38% -$7.54M
CVS icon
141
CVS Health
CVS
$140B
$13.2M 0.11%
175,273
-431,000
-71% -$31.4M
GS icon
142
Goldman Sachs
GS
$305B
$12.8M 0.1%
39,207
-87,032
-69% -$27.1M
COO icon
143
Cooper Companies
COO
$14.1B
$12.4M 0.1%
129,128
+52,000
+67% +$4.93M
CLGX
144
DELISTED
Corelogic, Inc.
CLGX
$12.4M 0.1%
+156,000
New +$12.4M
AAPL icon
145
CALL
Apple
AAPL
$4.99T
$12.2M 0.1%
+100,000
New +$12.8M
OMF icon
146
OneMain Financial
OMF
$7.19B
$12.2M 0.1%
+227,000
New +$11.7M
NKE icon
147
Nike
NKE
$63.9B
$12.1M 0.1%
90,947
-495,848
-85% -$68.9M
AEP icon
148
American Electric Power
AEP
$72.4B
$12M 0.1%
+141,469
New +$11.4M
ETR icon
149
Entergy
ETR
$52.4B
$11.8M 0.1%
238,000
+65,600
+38% +$3.1M
G icon
150
Genpact
G
$5.87B
$11.7M 0.09%
+273,000
New +$11.3M
4 5
6
7 8

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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 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.