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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
-1.87%
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
$8.88B
AUM Growth
-$1.64B
Cap. Flow
-$1.61B
Cap. Flow %
-18.15%
Top 10 Hldgs %
54.42%
Holding
384
New
90
Increased
58
Reduced
91
Closed
111

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$165M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.3M
3
IP icon
International Paper
IP
+$67.8M
4
PG icon
Procter & Gamble
PG
+$60.3M
5
TSLA icon
Tesla
TSLA
+$43.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317M
2
MSFT icon
Microsoft
MSFT
+$293M
3
JNJ icon
Johnson & Johnson
JNJ
+$179M
4
AAPL icon
Apple
AAPL
+$138M
5
AMZN icon
Amazon
AMZN
+$98.3M

Sector Composition

Rank Sector Weight
1 Financials 41.14%
2 Technology 14.2%
3 Healthcare 6.6%
4 Consumer Discretionary 6.44%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
226
Trimble
TRMB
$12.3B
$979K 0.01%
+11,900
New +$1.05M
FRC
227
DELISTED
First Republic Bank
FRC
$964K 0.01%
5,000
-10,000
-67% -$1.97M
J icon
228
Jacobs Solutions
J
$15.9B
$928K 0.01%
8,463
-31,433
-79% -$3.47M
VSXY
229
Victoria's Secret
VSXY
$6.64B
$921K 0.01%
+16,666
New +$1.01M
AGCO icon
230
AGCO
AGCO
$8.78B
$907K 0.01%
7,400
– –
SEDG icon
231
SolarEdge
SEDG
$2.59B
$903K 0.01%
+3,403
New +$926K
MAN icon
232
ManpowerGroup
MAN
$2.39B
$812K 0.01%
7,500
-38,200
-84% -$4.45M
CPRI icon
233
Capri Holdings
CPRI
$1.77B
$799K 0.01%
+16,505
New +$899K
STL
234
DELISTED
Sterling Bancorp
STL
$767K 0.01%
+30,744
New +$697K
FTDR icon
235
Frontdoor
FTDR
$5.02B
$758K 0.01%
18,100
-24,000
-57% -$1.1M
CRM icon
236
Salesforce
CRM
$134B
$741K 0.01%
2,732
-227,847
-99% -$57.9M
TER icon
237
Teradyne
TER
$54.8B
$729K 0.01%
6,679
+3,077
+85% +$374K
SWKS icon
238
Skyworks Solutions
SWKS
$9.06B
$716K 0.01%
+4,347
New +$795K
GLW icon
239
Corning
GLW
$126B
$707K 0.01%
19,370
+14,654
+311% +$585K
DE icon
240
Deere & Co
DE
$170B
$612K 0.01%
1,827
-18,173
-91% -$6.55M
CRWD icon
241
CrowdStrike
CRWD
$187B
$589K 0.01%
9,580
-11,416
-54% -$736K
BIDU icon
242
Baidu
BIDU
$35.8B
$557K 0.01%
3,622
+2,200
+155% +$361K
ATI icon
243
ATI
ATI
$27B
$540K 0.01%
+32,461
New +$614K
LMT icon
244
Lockheed Martin
LMT
$134B
$502K 0.01%
1,455
-44,630
-97% -$16.2M
DAL icon
245
Delta Air Lines
DAL
$55.9B
$457K 0.01%
10,718
-1,094,282
-99% -$44.7M
PFE icon
246
CALL
Pfizer
PFE
$140B
$430K ﹤0.01%
+10,000
New +$443K
PFE icon
247
PUT
Pfizer
PFE
$140B
$430K ﹤0.01%
+10,000
New +$443K
REYN icon
248
Reynolds Consumer Products
REYN
$5.4B
$344K ﹤0.01%
12,600
– –
ALGN icon
249
Align Technology
ALGN
$12B
$317K ﹤0.01%
477
-10
-2% -$6.79K
EXPE icon
250
Expedia Group
EXPE
$31.2B
$286K ﹤0.01%
1,746
-378,254
-100% -$58.5M
8 9
10
11 12

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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MUFG Securities EMEA's Q3 2021 Portfolio in Review

As of Q3 2021, MUFG Securities EMEA held 384 positions worth $8.88B, down 16% from $10.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MUFG Securities EMEA withdrew a net $1.61B in Q3 2021, closing 111 positions and reducing 91 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $74.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MUFG Securities EMEA opened a new position in Ericsson worth $158M.

  • MUFG Securities EMEA's largest Q3 2021 buy was Ericsson: 14,000,000 shares worth $158M.
  • MUFG Securities EMEA added most to Alphabet (Google) Class C in Q3 2021, an estimated $92.3M increase.
  • MUFG Securities EMEA's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $317M.
  • MUFG Securities EMEA fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $74.6M.
  • MUFG Securities EMEA's ten largest holdings make up 54% of its $8.88B portfolio in Q3 2021.
  • MUFG Securities EMEA opened 90 new positions and closed 111 in Q3 2021.
  • MUFG Securities EMEA's portfolio value fell 16% quarter-over-quarter to $8.88B.

Based on MUFG Securities EMEA's 13F filing for Q3 2021, filed 12 Nov 2021.