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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 | |
|---|---|---|---|---|---|---|
151
Organon & Co
OGN
$3.55B
| $6.68M | 0.06% |
+220,800
| New | +$7.27M |
|
152
McDonald's
MCD
$188B
| $6.24M | 0.06% |
27,000
-1,224
| -4% | -$285K |
|
153
T. Rowe Price
TROW
$25B
| $6.14M | 0.06% |
+31,000
| New | +$5.79M |
|
154
Labcorp
LH
$24.3B
| $6.07M | 0.06% |
25,608
| – | – |
|
155
Old Republic International
ORI
$10.3B
| $5.98M | 0.06% |
240,000
-45,000
| -16% | -$1.13M |
|
|
SC
156
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.92M | 0.06% |
163,000
+52,000
| +47% | +$1.81M |
|
157
Oneok
OKE
$58.7B
| $5.9M | 0.06% |
106,000
+63,184
| +148% | +$3.37M |
|
158
CALL
PayPal
PYPL
$49.5B
| $5.83M | 0.06% |
+20,000
| New | +$5.28M |
|
159
American International
AIG
$41.9B
| $5.66M | 0.05% |
+119,000
| New | +$5.88M |
|
160
MarketAxess Holdings
MKTX
$4.15B
| $5.56M | 0.05% |
+12,000
| New | +$5.71M |
|
161
Baxter International
BAX
$11.6B
| $5.55M | 0.05% |
69,000
+4,000
| +6% | +$335K |
|
162
Principal Financial Group
PFG
$23.6B
| $5.5M | 0.05% |
87,000
-413,000
| -83% | -$26.4M |
|
163
PUT
ServiceNow
NOW
$102B
| $5.5M | 0.05% |
+50,000
| New | +$5.07M |
|
164
ManpowerGroup
MAN
$2.39B
| $5.43M | 0.05% |
45,700
-2,200
| -5% | -$260K |
|
165
Xcel Energy
XEL
$51B
| $5.34M | 0.05% |
+81,000
| New | +$5.64M |
|
166
Zoom
ZM
$25.8B
| $5.17M | 0.05% |
13,367
-40,361
| -75% | -$13.4M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $5.16M | 0.05% |
+98,000
| New | +$5.27M |
|
168
PUT
Salesforce
CRM
$134B
| $4.88M | 0.05% |
20,000
| – | – |
|
169
Integra LifeSciences
IART
$1.54B
| $4.78M | 0.05% |
70,000
+48,460
| +225% | +$3.43M |
|
170
Euronet Worldwide
EEFT
$3.02B
| $4.74M | 0.05% |
+35,000
| New | +$5.1M |
|
171
Yum! Brands
YUM
$41B
| $4.72M | 0.04% |
+41,000
| New | +$4.83M |
|
|
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.68M | 0.04% |
+231,533
| New | +$4.75M |
|
173
Fortive
FTV
$19B
| $4.68M | 0.04% |
88,974
+17,316
| +24% | +$933K |
|
174
Lazard
LAZ
$4.37B
| $4.53M | 0.04% |
100,000
-72,200
| -42% | -$3.31M |
|
175
Zimmer Biomet
ZBH
$17.7B
| $4.5M | 0.04% |
+28,840
| New | +$4.67M |
|
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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.