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
-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
Cap. Flow
-$399M
Cap. Flow %
-6.56%
Top 10 Hldgs %
81.89%
Holding
211
New
35
Increased
29
Reduced
54
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$255M
2
MSFT icon
Microsoft
MSFT
+$117M
3
META icon
Meta Platforms (Facebook)
META
+$52.6M
4
PM icon
Philip Morris
PM
+$40M
5
AMZN icon
Amazon
AMZN
+$25.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$101M
2
C icon
Citigroup
C
+$64.6M
3
JPM icon
JPMorgan Chase
JPM
+$62.4M
4
HD icon
Home Depot
HD
+$55.5M
5
MA icon
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
VMW
201
DELISTED
VMware, Inc
VMW
– –
-150,000
Closed -$17.4M
SYNH
202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-81,400
Closed -$8.36M
COUP
203
DELISTED
Coupa Software Incorporated
COUP
– –
-10,762
Closed -$1.7M
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-39,502
Closed -$693K
MNDT
205
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,470,000
Closed -$95.9M
CERN
206
DELISTED
Cerner Corp
CERN
– –
-256,900
Closed -$23.9M
NUAN
207
DELISTED
Nuance Communications, Inc.
NUAN
– –
-202,794
Closed -$11.2M
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-391,900
Closed -$52.1M
XLNX
209
DELISTED
Xilinx Inc
XLNX
– –
-179,229
Closed -$38M
NLSN
210
DELISTED
Nielsen Holdings plc
NLSN
– –
-620,000
Closed -$12.7M
SBNY
211
DELISTED
Signature Bank
SBNY
– –
-43,000
Closed -$13.9M
5 6 7 8
9

Similar funds

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
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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.