We are live on ! Find out more
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
SNDR icon
201
Schneider National
SNDR
$6.59B
$3.13M 0.03%
+144,000
New +$3.49M
HWM icon
202
Howmet Aerospace
HWM
$116B
$3.03M 0.03%
88,000
-161,800
-65% -$5.4M
ZEN
203
DELISTED
ZENDESK INC
ZEN
$2.92M 0.03%
+20,218
New +$2.86M
SO icon
204
Southern Company
SO
$110B
$2.92M 0.03%
48,200
-46,600
-49% -$2.98M
LNC icon
205
Lincoln National
LNC
$7.91B
$2.89M 0.03%
+46,000
New +$3.04M
FBIN icon
206
Fortune Brands Innovations
FBIN
$6.12B
$2.89M 0.03%
33,930
-10,179
-23% -$891K
FRC
207
DELISTED
First Republic Bank
FRC
$2.81M 0.03%
15,000
-65,000
-81% -$11.9M
INTC icon
208
PUT
Intel
INTC
$466B
$2.81M 0.03%
+50,000
New +$2.93M
AEE icon
209
Ameren
AEE
$31.5B
$2.72M 0.03%
+34,000
New +$2.85M
MET icon
210
MetLife
MET
$61B
$2.63M 0.03%
44,000
-211,000
-83% -$13.4M
AFG icon
211
American Financial Group
AFG
$11.9B
$2.62M 0.02%
+21,000
New +$2.62M
CW icon
212
Curtiss-Wright
CW
$27.7B
$2.49M 0.02%
21,000
-17,480
-45% -$2.19M
MTB icon
213
M&T Bank
MTB
$36.2B
$2.47M 0.02%
17,000
+10,000
+143% +$1.56M
VTRS icon
214
Viatris
VTRS
$20.1B
$2.37M 0.02%
+166,000
New +$2.4M
V icon
215
CALL
Visa
V
$677B
$2.34M 0.02%
+10,000
New +$2.29M
ATVI
216
DELISTED
Activision Blizzard
ATVI
$2.34M 0.02%
+24,500
New +$2.32M
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.32M 0.02%
64,550
-63,517
-50% -$2.19M
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.31M 0.02%
+5,400
New +$2.25M
BRO icon
219
Brown & Brown
BRO
$22.9B
$2.29M 0.02%
43,000
-191,300
-82% -$9.84M
DBX icon
220
Dropbox
DBX
$6.81B
$2.24M 0.02%
74,000
-823,000
-92% -$22.5M
FTDR icon
221
Frontdoor
FTDR
$5.02B
$2.1M 0.02%
+42,100
New +$2.22M
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
$2.08M 0.02%
38,294
-83,706
-69% -$4.41M
RJF icon
223
Raymond James Financial
RJF
$32.5B
$2.08M 0.02%
+24,000
New +$2.09M
PINS icon
224
Pinterest
PINS
$12.4B
$2.06M 0.02%
26,160
+13,662
+109% +$953K
MTG icon
225
MGIC Investment
MTG
$6.27B
$2.04M 0.02%
150,000
-1,094,000
-88% -$15.7M
7 8
9
10 11

Similar funds

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 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.