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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
(-5.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
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 |
International Flavors & Fragrances
IFF
|
+$79.2M |
| 5 |
BCE
BCE
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$509M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
JPMorgan Chase
JPM
|
+$223M |
| 4 |
Amazon
AMZN
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $2.94B | 23.76% |
13,868,474
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $439M | 3.55% |
4,260,720
-965,240
| -18% | -$95.3M |
|
|
3
Apple
AAPL
$4.89T
| $369M | 2.99% |
3,024,521
-3,967,957
| -57% | -$509M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $336M | 2.72% |
1,140,667
-280,677
| -20% | -$75.6M |
|
|
5
Amazon
AMZN
$2.5T
| $292M | 2.36% |
1,885,020
-1,331,760
| -41% | -$211M |
|
|
6
PUT
Apple
AAPL
$4.89T
| $218M | 1.76% |
1,785,000
+1,725,000
| +2,875% | +$221M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $214M | 1.73% |
3,366,743
+2,736,055
| +434% | +$167M |
|
8
General Motors
GM
$74.7B
| $213M | 1.72% |
3,698,412
-478,880
| -11% | -$25.4M |
|
9
PUT
Tesla
TSLA
$1.24T
| $180M | 1.46% |
810,000
+795,000
| +5,300% | +$200M |
|
|
10
Microsoft
MSFT
$2.84T
| $169M | 1.37% |
716,142
-1,712,045
| -71% | -$397M |
|
11
Intel
INTC
$466B
| $166M | 1.34% |
2,586,756
+298,204
| +13% | +$17.8M |
|
12
Johnson & Johnson
JNJ
$635B
| $163M | 1.32% |
989,160
-634,000
| -39% | -$103M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $154M | 1.24% |
3,410,000
+1,714,488
| +101% | +$105M |
|
14
ExxonMobil
XOM
$651B
| $145M | 1.17% |
2,589,827
-1,214,711
| -32% | -$63.7M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $135M | 1.09% |
1,397,840
+918,200
| +191% | +$84M |
|
16
Walt Disney
DIS
$165B
| $133M | 1.08% |
721,361
+126,594
| +21% | +$23.3M |
|
17
PUT
NVIDIA
NVDA
$5.01T
| $126M | 1.02% |
9,408,000
+4,200,000
| +81% | +$56.5M |
|
18
Bank of America
BAC
$435B
| $122M | 0.99% |
3,159,565
+721,147
| +30% | +$24.9M |
|
19
Deere & Co
DE
$170B
| $113M | 0.91% |
301,600
+118,600
| +65% | +$38.9M |
|
|
20
JPMorgan Chase
JPM
$939B
| $108M | 0.87% |
709,461
-1,547,012
| -69% | -$223M |
|
21
Fidelity National Information Services
FIS
$21.5B
| $106M | 0.86% |
754,000
-2,000
| -0.3% | -$273K |
|
22
Expedia Group
EXPE
$31.2B
| $104M | 0.84% |
605,823
+421,251
| +228% | +$64.8M |
|
23
Pfizer
PFE
$140B
| $98.4M | 0.8% |
2,716,341
+1,401,557
| +107% | +$49.8M |
|
24
PUT
Insulet
PODD
$11.3B
| $88.7M | 0.72% |
+340,000
| New | +$91.1M |
|
|
25
International Flavors & Fragrances
IFF
$19.4B
| $85.5M | 0.69% |
+612,500
| New | +$79.2M |
|
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CIMLRA
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.