We are live on ! Find out more
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
RTX icon
126
RTX Corp
RTX
$290B
$95K ﹤0.01%
955
-198,900
-100% -$18.9M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$72.9B
$94K ﹤0.01%
135
– –
STZ icon
128
Constellation Brands
STZ
$22.5B
$90K ﹤0.01%
391
– –
SCHW
129
Charles Schwab
SCHW
$182B
$88K ﹤0.01%
1,041
– –
GE icon
130
GE Aerospace
GE
$364B
$87K ﹤0.01%
1,523
-187,010
-99% -$11.2M
ATI icon
131
ATI
ATI
$24.3B
$81K ﹤0.01%
3,031
-14,530
-83% -$337K
VMC icon
132
Vulcan Materials
VMC
$36.8B
$78K ﹤0.01%
422
-10
-2% -$1.87K
VZ icon
133
Verizon
VZ
$197B
$78K ﹤0.01%
1,540
– –
BYND icon
134
Beyond Meat
BYND
$274M
$75K ﹤0.01%
+1,547
New +$85K
XOM icon
135
ExxonMobil
XOM
$650B
$75K ﹤0.01%
906
-377,610
-100% -$29.4M
TSN icon
136
Tyson Foods
TSN
$21.5B
$67K ﹤0.01%
751
-690
-48% -$62.9K
BWA icon
137
BorgWarner
BWA
$12.8B
$62K ﹤0.01%
1,809
-1,897
-51% -$70.9K
CPRI icon
138
Capri Holdings
CPRI
$1.82B
$59K ﹤0.01%
1,145
– –
AMGN icon
139
Amgen
AMGN
$209B
$55K ﹤0.01%
229
-260
-53% -$59.7K
BKNG icon
140
Booking.com
BKNG
$156B
$52K ﹤0.01%
550
-1,250
-69% -$117K
NTAP icon
141
NetApp
NTAP
$33.9B
$51K ﹤0.01%
613
-1,580
-72% -$137K
RCL icon
142
Royal Caribbean
RCL
$86.8B
$50K ﹤0.01%
596
– –
TXN icon
143
Texas Instruments
TXN
$248B
$50K ﹤0.01%
274
– –
WMT icon
144
Walmart Inc
WMT
$909B
$50K ﹤0.01%
999
-1,260
-56% -$59.2K
WYNN icon
145
Wynn Resorts
WYNN
$10.3B
$48K ﹤0.01%
605
-750
-55% -$63.2K
NEM icon
146
Newmont
NEM
$96.2B
$39K ﹤0.01%
485
-2,070
-81% -$140K
MOS icon
147
The Mosaic Company
MOS
$7.19B
$34K ﹤0.01%
513
-1,190
-70% -$59.5K
CSCO icon
148
Cisco
CSCO
$443B
$32K ﹤0.01%
571
-12,960
-96% -$733K
ABBV icon
149
AbbVie
ABBV
$465B
$15K ﹤0.01%
92
-710
-89% -$103K
GS icon
150
Goldman Sachs
GS
$289B
$10K ﹤0.01%
31
-33,990
-100% -$12M
4 5
6
7 8

Similar funds

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
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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.