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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
MCD icon
201
McDonald's
MCD
$194B
$6.33M 0.05%
28,224
-233,500
-89% -$49.9M
ORI icon
202
Old Republic International
ORI
$10.8B
$6.22M 0.05%
+285,000
New +$5.71M
AES icon
203
AES
AES
$10.6B
$6.03M 0.05%
+225,000
New +$5.98M
ABT icon
204
Abbott
ABT
$187B
$5.99M 0.05%
50,000
-100,000
-67% -$11.8M
PEGA icon
205
Pegasystems
PEGA
$4.85B
$5.95M 0.05%
104,000
+36,000
+53% +$2.35M
SO icon
206
Southern Company
SO
$109B
$5.89M 0.05%
+94,800
New +$5.68M
LH icon
207
Labcorp
LH
$25.8B
$5.61M 0.05%
25,608
+6,402
+33% +$1.28M
FOX icon
208
Fox Class B
FOX
$21.7B
$5.51M 0.04%
157,800
-200
-0.1% -$6.7K
BAX icon
209
Baxter International
BAX
$12.6B
$5.48M 0.04%
65,000
– –
HAIN icon
210
Hain Celestial
HAIN
$44.8M
$5.4M 0.04%
+123,884
New +$5.26M
SBUX icon
211
Starbucks
SBUX
$118B
$5.4M 0.04%
49,395
-14,605
-23% -$1.53M
LRCX icon
212
Lam Research
LRCX
$337B
$5.36M 0.04%
+90,000
New +$4.9M
NUAN
213
DELISTED
Nuance Communications, Inc.
NUAN
$5.32M 0.04%
+122,000
New +$5.61M
OXY icon
214
Occidental Petroleum
OXY
$53.6B
$5.16M 0.04%
+193,700
New +$4.85M
DTE icon
215
DTE Energy
DTE
$30.4B
$5.11M 0.04%
45,120
-80,488
-64% -$8.45M
NBIX icon
216
Neurocrine Biosciences
NBIX
$18.4B
$4.96M 0.04%
+51,000
New +$5.35M
MSCI icon
217
MSCI
MSCI
$42.1B
$4.95M 0.04%
11,807
-64,800
-85% -$27.2M
EL icon
218
Estee Lauder
EL
$30.7B
$4.94M 0.04%
17,000
-6,886
-29% -$1.89M
UAL icon
219
United Airlines
UAL
$40.2B
$4.83M 0.04%
+84,000
New +$4.1M
AGO icon
220
Assured Guaranty
AGO
$3.79B
$4.79M 0.04%
+113,200
New +$4.53M
DPZ icon
221
Domino's
DPZ
$11.6B
$4.78M 0.04%
+13,000
New +$4.8M
MAN icon
222
ManpowerGroup
MAN
$2.58B
$4.74M 0.04%
47,900
-5,100
-10% -$488K
MSGS icon
223
Madison Square Garden
MSGS
$9.58B
$4.67M 0.04%
26,000
-31,000
-54% -$5.71M
CW icon
224
Curtiss-Wright
CW
$26.9B
$4.56M 0.04%
38,480
+8,480
+28% +$981K
RGA icon
225
Reinsurance Group of America
RGA
$15.9B
$4.56M 0.04%
36,184
-3,816
-10% -$454K
7 8
9
10 11

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FLPIM
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MIP
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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.