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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
+2.19%
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
$6.76B
AUM Growth
-$2.13B
Cap. Flow
-$2.31B
Cap. Flow %
-34.15%
Top 10 Hldgs %
69.66%
Holding
322
New
50
Increased
38
Reduced
69
Closed
146

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$111M
2
META icon
Meta Platforms (Facebook)
META
+$89.3M
3
C icon
Citigroup
C
+$69.1M
4
MCK icon
McKesson
MCK
+$28.3M
5
HD icon
Home Depot
HD
+$27.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$321M
2
AMZN icon
Amazon
AMZN
+$289M
3
AAPL icon
Apple
AAPL
+$182M
4
NVDA icon
NVIDIA
NVDA
+$159M
5
ERIC icon
Ericsson
ERIC
+$158M

Sector Composition

Rank Sector Weight
1 Financials 49.1%
2 Technology 5.49%
3 Communication Services 4.44%
4 Consumer Discretionary 3.65%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
226
Fox Class B
FOX
$20.7B
– –
-90,000
Closed -$3.34M
FTDR icon
227
Frontdoor
FTDR
$5.02B
– –
-18,100
Closed -$758K
FTNT icon
228
Fortinet
FTNT
$112B
– –
-63,500
Closed -$3.71M
FTV icon
229
Fortive
FTV
$19B
– –
-204,358
Closed -$10.9M
G icon
230
Genpact
G
$5.3B
– –
-118,000
Closed -$5.61M
GEN icon
231
Gen Digital
GEN
$15.6B
– –
-277,573
Closed -$7.02M
GIS icon
232
General Mills
GIS
$19.2B
– –
-30,400
Closed -$1.82M
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-651,840
Closed -$87.1M
GPN icon
234
Global Payments
GPN
$22.1B
– –
-250,000
Closed -$39.4M
HAL icon
235
Halliburton
HAL
$27.9B
– –
-77,003
Closed -$1.67M
HCA icon
236
HCA Healthcare
HCA
$84.8B
– –
-41,600
Closed -$10.1M
HIG icon
237
Hartford Financial Services
HIG
$38.5B
– –
-294,300
Closed -$20.7M
HOLX
238
DELISTED
Hologic
HOLX
– –
-100,000
Closed -$7.38M
HPE icon
239
Hewlett Packard
HPE
$63.2B
– –
-181,000
Closed -$2.58M
HUM icon
240
Humana
HUM
$46.7B
– –
-103,400
Closed -$40.2M
PPLI
241
People Inc
PPLI
$3.1B
– –
-18,285
Closed -$1.95M
ICE icon
242
Intercontinental Exchange
ICE
$82.4B
– –
-78,000
Closed -$8.96M
INCY icon
243
Incyte
INCY
$23.5B
– –
-45,000
Closed -$3.1M
INTC icon
244
Intel
INTC
$466B
– –
-690,968
Closed -$36.8M
IP icon
245
International Paper
IP
$22.3B
– –
-1,402,368
Closed -$70.3M
ITW icon
246
Illinois Tool Works
ITW
$81.4B
– –
-76,500
Closed -$15.8M
J icon
247
Jacobs Solutions
J
$15.9B
– –
-8,463
Closed -$928K
JNJ icon
248
Johnson & Johnson
JNJ
$635B
– –
-423,329
Closed -$68.4M
K
249
DELISTED
Kellanova
K
– –
-37,275
Closed -$2.24M
KEYS icon
250
Keysight
KEYS
$54.5B
– –
-9,300
Closed -$1.53M
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, MUFG Securities EMEA held 322 positions worth $6.76B, down 24% from $8.88B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MUFG Securities EMEA withdrew a net $2.31B in Q4 2021, closing 146 positions and reducing 69 holdings. Its most notable exit was Amazon, an estimated $289M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MUFG Securities EMEA opened a new position in McKesson worth $32.1M.

  • MUFG Securities EMEA's largest Q4 2021 buy was McKesson: 129,100 shares worth $32.1M.
  • MUFG Securities EMEA added most to Salesforce in Q4 2021, an estimated $111M increase.
  • MUFG Securities EMEA's biggest Q4 2021 reduction was Microsoft, cutting an estimated $321M.
  • MUFG Securities EMEA fully exited Amazon in Q4 2021, selling an estimated $289M.
  • MUFG Securities EMEA's ten largest holdings make up 70% of its $6.76B portfolio in Q4 2021.
  • MUFG Securities EMEA opened 50 new positions and closed 146 in Q4 2021.
  • MUFG Securities EMEA's portfolio value fell 24% quarter-over-quarter to $6.76B.

Based on MUFG Securities EMEA's 13F filing for Q4 2021, filed 11 Feb 2022.