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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
IBM icon
251
IBM
IBM
$202B
$285K ﹤0.01%
2,143
– –
ANET icon
252
Arista Networks
ANET
$219B
$275K ﹤0.01%
12,800
-8,128
-39% -$186K
QRVO icon
253
Qorvo
QRVO
$7.63B
$261K ﹤0.01%
1,563
+350
+29% +$65K
SCHW
254
Charles Schwab
SCHW
$177B
$240K ﹤0.01%
3,301
-92,830
-97% -$6.63M
YELP icon
255
Yelp
YELP
$1.38B
$218K ﹤0.01%
+5,847
New +$221K
BWA icon
256
BorgWarner
BWA
$13.2B
$204K ﹤0.01%
5,376
-1,874
-26% -$74.5K
SPWR
257
DELISTED
SunPower Corporation Common Stock
SPWR
$204K ﹤0.01%
9,000
-470,180
-98% -$11M
APTV icon
258
Aptiv
APTV
$12B
$184K ﹤0.01%
1,232
+466
+61% +$72.6K
MOS icon
259
The Mosaic Company
MOS
$7.09B
$169K ﹤0.01%
4,723
-1,550
-25% -$49.6K
BKNG icon
260
Booking.com
BKNG
$138B
$147K ﹤0.01%
1,550
-5,175
-77% -$464K
LRCX icon
261
Lam Research
LRCX
$382B
$135K ﹤0.01%
2,380
-297,620
-99% -$18.1M
GM icon
262
General Motors
GM
$74.7B
$128K ﹤0.01%
2,422
-541,390
-100% -$28.8M
CCL icon
263
Carnival Corporation Ltd
CCL
$36.1B
$116K ﹤0.01%
4,655
-35,690
-88% -$830K
TSN icon
264
Tyson Foods
TSN
$20.2B
$114K ﹤0.01%
1,441
-176,900
-99% -$13.4M
RCL icon
265
Royal Caribbean
RCL
$78.7B
$111K ﹤0.01%
1,246
-1,620
-57% -$131K
IRBT
266
DELISTED
iRobot
IRBT
$109K ﹤0.01%
1,391
-19,024
-93% -$1.62M
LEN icon
267
Lennar Class A
LEN
$20.4B
$108K ﹤0.01%
1,194
-195,283
-99% -$19.3M
FCX icon
268
Freeport-McMoran
FCX
$90B
$83K ﹤0.01%
2,542
-200,000
-99% -$7.04M
REGN icon
269
Regeneron Pharmaceuticals
REGN
$68.8B
$82K ﹤0.01%
135
-645
-83% -$400K
AMBA icon
270
Ambarella
AMBA
$2.99B
$76K ﹤0.01%
488
-3,495
-88% -$402K
APA icon
271
APA Corp
APA
$12.8B
$53K ﹤0.01%
+2,479
New +$47.4K
NTAP icon
272
NetApp
NTAP
$32.9B
$31K ﹤0.01%
350
-51,640
-99% -$4.36M
AA icon
273
Alcoa
AA
$11.7B
– –
-450,000
Closed -$16.6M
AAPL icon
274
CALL
Apple
AAPL
$4.89T
– –
-300,000
Closed -$41.1M
AAPL icon
275
PUT
Apple
AAPL
$4.89T
– –
-1,280,000
Closed -$175M
9 10
11
12 13

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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.