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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
(-5.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
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 |
International Flavors & Fragrances
IFF
|
+$79.2M |
| 5 |
BCE
BCE
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$509M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
JPMorgan Chase
JPM
|
+$223M |
| 4 |
Amazon
AMZN
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Jefferies Financial Group
JEF
$13.2B
| $11.2M | 0.09% |
+390,158
| New | +$10.6M |
|
152
Intercontinental Exchange
ICE
$86.4B
| $11.2M | 0.09% |
100,000
-81,000
| -45% | -$9.19M |
|
153
Bread Financial
BFH
$4.36B
| $11.1M | 0.09% |
+124,047
| New | +$8.9M |
|
154
Quest Diagnostics
DGX
$26B
| $10.9M | 0.09% |
85,000
-134,000
| -61% | -$16.5M |
|
|
SWCH
155
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.9M | 0.09% |
670,000
+632,296
| +1,677% | +$10.5M |
|
156
Brown & Brown
BRO
$25B
| $10.7M | 0.09% |
234,300
+193,300
| +471% | +$8.87M |
|
157
Dynatrace
DT
$12.7B
| $10.7M | 0.09% |
222,000
-120,436
| -35% | -$5.84M |
|
|
TWTR
158
CALL
DELISTED
Twitter, Inc.
TWTR
| $10.7M | 0.09% |
167,700
-53,300
| -24% | -$3.26M |
|
159
Tyson Foods
TSN
$21.5B
| $10.4M | 0.08% |
140,541
+25,541
| +22% | +$1.76M |
|
|
PBCT
160
DELISTED
People's United Financial Inc
PBCT
| $10.2M | 0.08% |
+571,000
| New | +$9.19M |
|
161
Palo Alto Networks
PANW
$260B
| $10.1M | 0.08% |
188,388
+2,388
| +1% | +$142K |
|
162
Corning
GLW
$108B
| $9.78M | 0.08% |
224,824
-230,808
| -51% | -$8.87M |
|
163
Honeywell
HON
$78.3B
| $9.77M | 0.08% |
47,745
+19,098
| +67% | +$3.73M |
|
164
PUT
Bank of America
BAC
$439B
| $9.67M | 0.08% |
250,000
| – | – |
|
165
PG&E
PCG
$39.2B
| $9.61M | 0.08% |
821,000
-489,000
| -37% | -$5.68M |
|
166
CDW
CDW
$18.4B
| $9.28M | 0.08% |
56,000
+28,100
| +101% | +$4.2M |
|
167
W.W. Grainger
GWW
$66B
| $9.22M | 0.07% |
+23,000
| New | +$8.89M |
|
168
State Street
STT
$50.2B
| $9.07M | 0.07% |
108,000
-392,000
| -78% | -$30.4M |
|
169
Beyond Meat
BYND
$279M
| $8.98M | 0.07% |
69,055
+35,642
| +107% | +$5.24M |
|
170
Zscaler
ZS
$24.5B
| $8.95M | 0.07% |
52,146
+50,398
| +2,883% | +$10M |
|
171
NextEra Energy
NEE
$186B
| $8.92M | 0.07% |
118,000
-414,000
| -78% | -$32.3M |
|
172
Datadog
DDOG
$89.3B
| $8.6M | 0.07% |
103,155
+16,523
| +19% | +$1.59M |
|
173
Newmont
NEM
$96.4B
| $8.46M | 0.07% |
140,401
| – | – |
|
174
MGM Resorts International
MGM
$11.8B
| $8.4M | 0.07% |
+221,000
| New | +$7.71M |
|
175
NRG Energy
NRG
$26.9B
| $8.38M | 0.07% |
+222,000
| New | +$8.83M |
|
Similar funds
AACR
FLPIM
MIP
BHM
SPS
SPC
TAM
CIMLRA
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.