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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
Cap. Flow
-$1.28B
Cap. Flow %
-10.37%
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
IFF icon
International Flavors & Fragrances
IFF
+$79.2M
5
BCE icon
BCE
BCE
+$76.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$509M
2
MSFT icon
Microsoft
MSFT
+$397M
3
JPM icon
JPMorgan Chase
JPM
+$223M
4
AMZN icon
Amazon
AMZN
+$211M
5
CVX icon
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
DELL icon
176
Dell
DELL
$253B
$8.2M 0.07%
+183,489
New +$7.52M
ACGL icon
177
Arch Capital
ACGL
$37.2B
$8.13M 0.07%
212,000
+77,000
+57% +$2.74M
MTCH icon
178
Match Group
MTCH
$9.16B
$8.11M 0.07%
+59,000
New +$8.87M
HWM icon
179
Howmet Aerospace
HWM
$114B
$8.03M 0.06%
249,800
+149,800
+150% +$4.31M
CRM icon
180
Salesforce
CRM
$149B
$7.96M 0.06%
37,581
-115,819
-76% -$25.8M
ENTG icon
181
Entegris
ENTG
$18B
$7.94M 0.06%
+71,000
New +$7.31M
COR icon
182
Cencora
COR
$62.2B
$7.79M 0.06%
+66,000
New +$7.14M
AME icon
183
Ametek
AME
$55.3B
$7.79M 0.06%
61,000
-5,000
-8% -$604K
AVGO icon
184
Broadcom
AVGO
$1.81T
$7.64M 0.06%
164,680
-717,000
-81% -$33.2M
LAZ icon
185
Lazard
LAZ
$4.21B
$7.49M 0.06%
172,200
+126,200
+274% +$5.37M
QCOM icon
186
Qualcomm
QCOM
$172B
$7.49M 0.06%
56,475
+29,396
+109% +$4.24M
PCAR icon
187
PACCAR
PCAR
$72.7B
$7.39M 0.06%
119,253
-371,997
-76% -$23.2M
PEP icon
188
PepsiCo
PEP
$195B
$7.38M 0.06%
52,200
-159,800
-75% -$21.9M
LKQ icon
189
LKQ Corp
LKQ
$6.77B
$7.32M 0.06%
173,000
+4,000
+2% +$157K
DLTR icon
190
Dollar Tree
DLTR
$24.4B
$7.21M 0.06%
63,000
-138,000
-69% -$14.8M
ES icon
191
Eversource Energy
ES
$28.4B
$7.1M 0.06%
82,000
-305,900
-79% -$26M
ACM icon
192
Aecom
ACM
$9.57B
$6.99M 0.06%
109,000
+12,000
+12% +$683K
LEN.B icon
193
Lennar Class B
LEN.B
$20.7B
$6.92M 0.06%
88,368
-12,624
-13% -$841K
XYZ
194
PUT
Block Inc
XYZ
$49.5B
$6.81M 0.06%
+30,000
New +$7.02M
MPWR icon
195
Monolithic Power Systems
MPWR
$63B
$6.71M 0.05%
+19,000
New +$6.92M
TFC icon
196
Truist Financial
TFC
$64.7B
$6.71M 0.05%
+115,000
New +$6.3M
MRVI icon
197
Maravai LifeSciences
MRVI
$1.01B
$6.67M 0.05%
+187,000
New +$6.2M
CCK icon
198
Crown Holdings
CCK
$13.2B
$6.53M 0.05%
+67,314
New +$6.49M
MCK icon
199
McKesson
MCK
$104B
$6.44M 0.05%
33,000
– –
ALLY icon
200
Ally Financial
ALLY
$13.4B
$6.35M 0.05%
+140,400
New +$5.88M
6 7
8
9 10

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AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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

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.