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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
Cap. Flow
-$2.52B
Cap. Flow %
-23.96%
Top 10 Hldgs %
53.42%
Holding
438
New
86
Increased
71
Reduced
114
Closed
144

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$327M
2
JNJ icon
Johnson & Johnson
JNJ
+$80.5M
3
AMZN icon
Amazon
AMZN
+$73.5M
4
GPN icon
Global Payments
GPN
+$64.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$64.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$256M
2
TWTR
Twitter, Inc.
TWTR
+$206M
3
GM icon
General Motors
GM
+$185M
4
GOOGL icon
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
LKQ icon
176
LKQ Corp
LKQ
$6.58B
$4.48M 0.04%
91,000
-82,000
-47% -$3.92M
J icon
177
Jacobs Solutions
J
$15.9B
$4.4M 0.04%
39,896
– –
NKE icon
178
Nike
NKE
$61.9B
$4.39M 0.04%
28,447
-62,500
-69% -$8.41M
CMI icon
179
Cummins
CMI
$91.7B
$4.39M 0.04%
+18,000
New +$4.6M
NTAP icon
180
NetApp
NTAP
$32.9B
$4.25M 0.04%
+51,990
New +$4.06M
BAC icon
181
CALL
Bank of America
BAC
$435B
$4.12M 0.04%
100,000
– –
RGA icon
182
Reinsurance Group of America
RGA
$15.7B
$4.1M 0.04%
36,000
-184
-0.5% -$23.2K
FIVN icon
183
FIVE9
FIVN
$1.77B
$4.04M 0.04%
22,000
+15,000
+214% +$2.59M
NUE icon
184
Nucor
NUE
$56.4B
$3.93M 0.04%
+41,000
New +$3.84M
DOCU
185
DocuSign
DOCU
$9.63B
$3.92M 0.04%
14,023
-123,435
-90% -$27.6M
FOX icon
186
Fox Class B
FOX
$20.7B
$3.8M 0.04%
108,000
-49,800
-32% -$1.8M
LEN.B icon
187
Lennar Class B
LEN.B
$20B
$3.67M 0.03%
47,340
-41,028
-46% -$3.1M
AMGN icon
188
Amgen
AMGN
$203B
$3.66M 0.03%
15,000
+13,910
+1,276% +$3.42M
PARA
189
DELISTED
Paramount Global Class B
PARA
$3.62M 0.03%
80,000
-3,330,000
-98% -$138M
BBY icon
190
Best Buy
BBY
$18B
$3.56M 0.03%
+31,000
New +$3.62M
NI icon
191
NiSource
NI
$22.4B
$3.53M 0.03%
+144,000
New +$3.66M
PPL
192
PPL Corp
PPL
$27.3B
$3.52M 0.03%
+126,000
New +$3.64M
RS icon
193
Reliance Steel & Aluminium
RS
$20.8B
$3.52M 0.03%
23,300
– –
FITB
194
Fifth Third Bancorp
FITB
$52B
$3.48M 0.03%
91,000
-859,000
-90% -$34.4M
MSGS icon
195
Madison Square Garden
MSGS
$9.54B
$3.45M 0.03%
20,000
-6,000
-23% -$1.08M
POST icon
196
Post Holdings
POST
$4.12B
$3.36M 0.03%
+47,368
New +$3.49M
NTRS icon
197
Northern Trust
NTRS
$22.2B
$3.24M 0.03%
28,000
-4,000
-13% -$459K
LIN icon
198
Linde
LIN
$237B
$3.18M 0.03%
11,000
-158,000
-93% -$46.1M
ST icon
199
Sensata Technologies
ST
$6.65B
$3.14M 0.03%
54,200
+52,500
+3,088% +$3.06M
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.14M 0.03%
81,938
+52,700
+180% +$1.85M
6 7
8
9 10

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FLPIM
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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 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.