MUFG Securities EMEA plc recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
ROPEMAKER PLACE LONDON, X0 EC2Y 9AJ
As of the latest 13F report, the guru’s equity portfolio contained 154 stocks valued at a total of $6,090,000,000. The top holdings were V(50.50%), AAPL(5.01%), and FB(2.42%).
According to GuruFocus data, these were MUFG Securities EMEA plc’s top five trades of the quarter.
Apple Inc
During the quarter, MUFG Securities EMEA plc bought 1,518,138 shares of NAS:AAPL for a total holding of 1,746,727. The trade had a 4.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.23.
On 05/19/2022, Apple Inc traded for a price of $136.85 per share and a market cap of $2,218,502,760,000. The stock has returned 13.50% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 22.26, a price-book ratio of 32.96, a price-earnings-to-growth (PEG) ratio of 1.57, a EV-to-Ebitda ratio of 17.22 and a price-sales ratio of 5.88.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 7.
Microsoft Corp
During the quarter, MUFG Securities EMEA plc bought 387,332 shares of NAS:MSFT for a total holding of 393,761. The trade had a 1.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $300.8.
On 05/19/2022, Microsoft Corp traded for a price of $253.1697 per share and a market cap of $1,896,234,059,000. The stock has returned 5.75% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 26.45, a price-book ratio of 11.64, a price-earnings-to-growth (PEG) ratio of 1.25, a EV-to-Ebitda ratio of 18.80 and a price-sales ratio of 9.94.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
Salesforce Inc
The guru sold out of their 398,875-share investment in NYSE:CRM. Previously, the stock had a 1.5% weight in the equity portfolio. Shares traded for an average price of $215.18 during the quarter.
On 05/19/2022, Salesforce Inc traded for a price of $155.6275 per share and a market cap of $154,961,532,000. The stock has returned -26.59% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Salesforce Inc has a price-earnings ratio of 103.94, a price-book ratio of 2.65, a price-earnings-to-growth (PEG) ratio of 3.89, a EV-to-Ebitda ratio of 41.18 and a price-sales ratio of 5.73.
The price-to-GF Value ratio is 0.58, earning the stock a GF Value rank of 4.
JPMorgan Chase & Co
MUFG Securities EMEA plc reduced their investment in NYSE:JPM by 422,460 shares. The trade had a 0.99% impact on the equity portfolio. During the quarter, the stock traded for an average price of $147.84.
On 05/19/2022, JPMorgan Chase & Co traded for a price of $117.95 per share and a market cap of $348,716,001,000. The stock has returned -23.63% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, JPMorgan Chase & Co has a price-earnings ratio of 8.80, a price-book ratio of 1.37, a price-earnings-to-growth (PEG) ratio of 1.31 and a price-sales ratio of 2.97.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
Citigroup Inc
MUFG Securities EMEA plc reduced their investment in NYSE:C by 1,044,990 shares. The trade had a 0.94% impact on the equity portfolio. During the quarter, the stock traded for an average price of $61.89.
On 05/19/2022, Citigroup Inc traded for a price of $49.78 per share and a market cap of $97,309,638,000. The stock has returned -32.97% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Citigroup Inc has a price-earnings ratio of 5.92, a price-book ratio of 0.54, a price-earnings-to-growth (PEG) ratio of 1.14 and a price-sales ratio of 1.40.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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