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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
-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
ANET icon
151
Arista Networks
ANET
$199B
$6K ﹤0.01%
160
– –
AVGO icon
152
Broadcom
AVGO
$1.76T
$6K ﹤0.01%
90
-80,200
-100% -$4.76M
MCD icon
153
McDonald's
MCD
$193B
$4K ﹤0.01%
17
-88,200
-100% -$22M
AL
154
DELISTED
Air Lease Corp
AL
– –
-155,000
Closed -$6.86M
ALL icon
155
Allstate
ALL
$70.6B
– –
-45,900
Closed -$5.4M
ARW icon
156
Arrow Electronics
ARW
$10.5B
– –
-13,700
Closed -$1.84M
AXP icon
157
American Express
AXP
$224B
– –
-9,700
Closed -$1.59M
BILL icon
158
BILL Holdings
BILL
$4.72B
– –
-18,200
Closed -$4.54M
BX icon
159
Blackstone
BX
$104B
– –
-139,900
Closed -$18.1M
CBOE icon
160
Cboe Global Markets
CBOE
$32.2B
– –
-20,900
Closed -$2.73M
CCK icon
161
Crown Holdings
CCK
$13B
– –
-14,914
Closed -$1.65M
CME icon
162
CME Group
CME
$95.4B
– –
-20,000
Closed -$4.57M
CNXC icon
163
Concentrix
CNXC
$1.62B
– –
-9,900
Closed -$1.77M
CRM icon
164
Salesforce
CRM
$154B
– –
-398,875
Closed -$101M
CTAS icon
165
Cintas
CTAS
$86.6B
– –
-114,000
Closed -$12.6M
CVS icon
166
CVS Health
CVS
$135B
– –
-74,900
Closed -$7.73M
DELL icon
167
Dell
DELL
$239B
– –
-430,000
Closed -$24.2M
EQT icon
168
EQT Corp
EQT
$32.9B
– –
-49,000
Closed -$1.07M
FCX icon
169
Freeport-McMoran
FCX
$86.2B
– –
-3,142
Closed -$131K
FCX icon
170
PUT
Freeport-McMoran
FCX
$86.2B
– –
-2,460,000
Closed -$103M
GD icon
171
General Dynamics
GD
$103B
– –
-3,000
Closed -$625K
GWRE icon
172
Guidewire Software
GWRE
$13.9B
– –
-9,600
Closed -$1.09M
H icon
173
Hyatt Hotels
H
$17.5B
– –
-224,300
Closed -$21.5M
HD icon
174
Home Depot
HD
$337B
– –
-133,800
Closed -$55.5M
HLF icon
175
Herbalife
HLF
$1.3B
– –
-158,200
Closed -$6.47M
5 6
7
8 9

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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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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 $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.