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MSE
MUFG Securities EMEA Portfolio holdings
AUM
$9.53B
1-Year Est. Return
52.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$6.09B
AUM Growth
-$668M
(-9.9%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
211
New
35
Increased
29
Reduced
54
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$255M |
| 2 |
Microsoft
MSFT
|
+$117M |
| 3 |
Meta Platforms (Facebook)
META
|
+$52.6M |
| 4 |
Philip Morris
PM
|
+$40M |
| 5 |
Amazon
AMZN
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$101M |
| 2 |
Citigroup
C
|
+$64.6M |
| 3 |
JPMorgan Chase
JPM
|
+$62.4M |
| 4 |
Home Depot
HD
|
+$55.5M |
| 5 |
Mastercard
MA
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.68% |
| 2 | Miscellaneous | 30.74% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 3.78% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$263B
| $95K | ﹤0.01% |
955
-198,900
| -100% | -$18.9M |
|
127
Regeneron Pharmaceuticals
REGN
$79.7B
| $94K | ﹤0.01% |
135
| – | – |
|
128
Constellation Brands
STZ
$21.1B
| $90K | ﹤0.01% |
391
| – | – |
|
|
SCHW
129
Charles Schwab
SCHW
$186B
| $88K | ﹤0.01% |
1,041
| – | – |
|
130
GE Aerospace
GE
$319B
| $87K | ﹤0.01% |
1,523
-187,010
| -99% | -$11.2M |
|
131
ATI
ATI
$25.4B
| $81K | ﹤0.01% |
3,031
-14,530
| -83% | -$337K |
|
132
Vulcan Materials
VMC
$32.3B
| $78K | ﹤0.01% |
422
-10
| -2% | -$1.87K |
|
133
Verizon
VZ
$214B
| $78K | ﹤0.01% |
1,540
| – | – |
|
134
Beyond Meat
BYND
$172M
| $75K | ﹤0.01% |
+52
| New | +$85.7K |
|
135
ExxonMobil
XOM
$696B
| $75K | ﹤0.01% |
906
-377,610
| -100% | -$29.4M |
|
136
Tyson Foods
TSN
$18.5B
| $67K | ﹤0.01% |
751
-690
| -48% | -$62.9K |
|
137
BorgWarner
BWA
$12.7B
| $62K | ﹤0.01% |
1,809
-1,897
| -51% | -$70.9K |
|
138
Capri Holdings
CPRI
$1.6B
| $59K | ﹤0.01% |
1,145
| – | – |
|
139
Amgen
AMGN
$203B
| $55K | ﹤0.01% |
229
-260
| -53% | -$59.7K |
|
140
Booking.com
BKNG
$129B
| $52K | ﹤0.01% |
550
-1,250
| -69% | -$117K |
|
141
NetApp
NTAP
$37.3B
| $51K | ﹤0.01% |
613
-1,580
| -72% | -$137K |
|
142
Royal Caribbean
RCL
$66.7B
| $50K | ﹤0.01% |
596
| – | – |
|
143
Texas Instruments
TXN
$241B
| $50K | ﹤0.01% |
274
| – | – |
|
144
Walmart Inc
WMT
$858B
| $50K | ﹤0.01% |
999
-1,260
| -56% | -$59.2K |
|
145
Wynn Resorts
WYNN
$8.93B
| $48K | ﹤0.01% |
605
-750
| -55% | -$63.2K |
|
146
Newmont
NEM
$131B
| $39K | ﹤0.01% |
485
-2,070
| -81% | -$140K |
|
147
The Mosaic Company
MOS
$8.09B
| $34K | ﹤0.01% |
513
-1,190
| -70% | -$59.5K |
|
148
Cisco
CSCO
$434B
| $32K | ﹤0.01% |
571
-12,960
| -96% | -$733K |
|
149
AbbVie
ABBV
$465B
| $15K | ﹤0.01% |
92
-710
| -89% | -$103K |
|
150
Goldman Sachs
GS
$284B
| $10K | ﹤0.01% |
31
-33,990
| -100% | -$12M |
|
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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 $560M 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 Miscellaneous and Technology.
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.