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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
(-9.9%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
211
New
35
Increased
29
Reduced
54
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$255M |
| 2 |
Microsoft
MSFT
|
+$117M |
| 3 |
Meta Platforms (Facebook)
META
|
+$52.6M |
| 4 |
Philip Morris
PM
|
+$40M |
| 5 |
Amazon
AMZN
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$101M |
| 2 |
Citigroup
C
|
+$64.6M |
| 3 |
JPMorgan Chase
JPM
|
+$62.4M |
| 4 |
Home Depot
HD
|
+$55.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$76.4B
| – | – |
-258,884
| Closed | -$50.9M |
|
177
Hershey
HSY
$37.3B
| – | – |
-10,700
| Closed | -$2.07M |
|
178
Integra LifeSciences
IART
$1.28B
| – | – |
-96,100
| Closed | -$6.44M |
|
179
Idexx Laboratories
IDXX
$44.9B
| – | – |
-21,800
| Closed | -$14.4M |
|
180
Ionis Pharmaceuticals
IONS
$8.93B
| – | – |
-200,000
| Closed | -$6.09M |
|
181
Lithia Motors
LAD
$9.75B
| – | – |
-58,000
| Closed | -$17.2M |
|
182
Lazard
LAZ
$4B
| – | – |
-19,600
| Closed | -$855K |
|
183
Lennar Class B
LEN.B
$19.9B
| – | – |
-16,832
| Closed | -$1.53M |
|
184
Lockheed Martin
LMT
$131B
| – | – |
-1,515
| Closed | -$538K |
|
185
Lam Research
LRCX
$316B
| – | – |
-1,280
| Closed | -$92K |
|
186
McKesson
MCK
$104B
| – | – |
-129,100
| Closed | -$32.1M |
|
187
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-270,800
| Closed | -$5.62M |
|
188
Norfolk Southern
NSC
$75.4B
| – | – |
-81,000
| Closed | -$24.1M |
|
189
Old Republic International
ORI
$10.9B
| – | – |
-45,000
| Closed | -$1.11M |
|
190
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-933,000
| Closed | -$43.9M |
|
191
PACCAR
PCAR
$70.5B
| – | – |
-201,000
| Closed | -$11.8M |
|
192
Pinterest
PINS
$13.7B
| – | – |
-44,896
| Closed | -$1.23M |
|
193
Reynolds Consumer Products
REYN
$5.42B
| – | – |
-12,600
| Closed | -$396K |
|
194
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-23,300
| Closed | -$3.78M |
|
195
Schneider National
SNDR
$6.17B
| – | – |
-144,000
| Closed | -$3.88M |
|
196
State Street
STT
$48.4B
| – | – |
-275,000
| Closed | -$25.6M |
|
|
X
197
DELISTED
US Steel
X
| – | – |
-351,200
| Closed | -$8.36M |
|
198
Zillow
Z
$7.78B
| – | – |
-2,998
| Closed | -$161K |
|
199
Zoom
ZM
$27.1B
| – | – |
-12,370
| Closed | -$2.27M |
|
|
EVBG
200
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-109,000
| Closed | -$7.34M |
|
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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.