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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
(-15%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
438
New
86
Increased
71
Reduced
114
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$327M |
| 2 |
Johnson & Johnson
JNJ
|
+$80.5M |
| 3 |
Amazon
AMZN
|
+$73.5M |
| 4 |
Global Payments
GPN
|
+$64.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$64.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$256M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$206M |
| 3 |
General Motors
GM
|
+$185M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$11.7B
| $9.43M | 0.09% |
221,000
| – | – |
|
|
AL
127
DELISTED
Air Lease Corp
AL
| $9.31M | 0.09% |
223,000
+155,000
| +228% | +$7.2M |
|
|
OPTU
128
Optimum Communications Inc
OPTU
$316M
| $9.18M | 0.09% |
269,000
-305,000
| -53% | -$10.7M |
|
129
Intercontinental Exchange
ICE
$82.4B
| $9.14M | 0.09% |
77,000
-23,000
| -23% | -$2.65M |
|
130
Consolidated Edison
ED
$41.6B
| $9.04M | 0.09% |
+126,000
| New | +$9.67M |
|
131
Assured Guaranty
AGO
$3.78B
| $8.93M | 0.08% |
188,000
+74,800
| +66% | +$3.51M |
|
132
GE Aerospace
GE
$367B
| $8.76M | 0.08% |
130,550
-76,708
| -37% | -$5.12M |
|
133
LendingTree
TREE
$544M
| $8.75M | 0.08% |
+41,300
| New | +$8.69M |
|
134
Expeditors International
EXPD
$22.9B
| $8.73M | 0.08% |
+69,000
| New | +$8.14M |
|
135
Caterpillar
CAT
$409B
| $8.71M | 0.08% |
+40,000
| New | +$9.24M |
|
|
XLNX
136
PUT
DELISTED
Xilinx Inc
XLNX
| $8.68M | 0.08% |
+60,000
| New | +$7.63M |
|
137
Marvell Technology
MRVL
$174B
| $8.59M | 0.08% |
+147,194
| New | +$7.19M |
|
138
Newmont
NEM
$98.2B
| $8.5M | 0.08% |
134,123
-6,278
| -4% | -$421K |
|
|
CTRA
139
DELISTED
Coterra Energy
CTRA
| $8.21M | 0.08% |
+470,000
| New | +$8M |
|
140
Altria Group
MO
$122B
| $8.11M | 0.08% |
+170,000
| New | +$8.35M |
|
141
Honeywell
HON
$77.1B
| $7.68M | 0.07% |
37,135
-10,610
| -22% | -$2.24M |
|
142
Gen Digital
GEN
$15.6B
| $7.56M | 0.07% |
277,573
+272,796
| +5,711% | +$6.79M |
|
143
Freeport-McMoran
FCX
$90B
| $7.52M | 0.07% |
202,542
-204,326
| -50% | -$7.96M |
|
144
Las Vegas Sands
LVS
$30.5B
| $7.47M | 0.07% |
141,746
-418,846
| -75% | -$24.2M |
|
|
XYZ
145
CALL
Block Inc
XYZ
$45.9B
| $7.31M | 0.07% |
+30,000
| New | +$6.96M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $7.23M | 0.07% |
61,125
-160,000
| -72% | -$18.1M |
|
147
Deere & Co
DE
$170B
| $7.05M | 0.07% |
20,000
-281,600
| -93% | -$103M |
|
|
SCHW
148
Charles Schwab
SCHW
$177B
| $7M | 0.07% |
96,131
+90,600
| +1,638% | +$6.41M |
|
149
Crown Holdings
CCK
$12.8B
| $6.88M | 0.07% |
67,314
| – | – |
|
150
Dynatrace
DT
$12.1B
| $6.72M | 0.06% |
115,000
-107,000
| -48% | -$5.59M |
|
Similar funds
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FLPIM
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BHM
SPS
SPC
TAM
CIMLRA
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.