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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
KLAC icon
251
KLA
KLAC
$275B
– –
-330,000
Closed -$11M
KR icon
252
Kroger
KR
$34.8B
– –
-105,000
Closed -$4.25M
LH icon
253
Labcorp
LH
$24.3B
– –
-11,407
Closed -$2.76M
LITE icon
254
Lumentum
LITE
$59.4B
– –
-48,000
Closed -$4.01M
LLY icon
255
Eli Lilly
LLY
$1.07T
– –
-38,000
Closed -$8.78M
LNC icon
256
Lincoln National
LNC
$7.91B
– –
-24,000
Closed -$1.65M
LSTR icon
257
Landstar System
LSTR
$6.8B
– –
-8,000
Closed -$1.26M
LULU icon
258
lululemon athletica
LULU
$13B
– –
-50,000
Closed -$20.2M
MAN icon
259
ManpowerGroup
MAN
$2.39B
– –
-7,500
Closed -$812K
MANH icon
260
Manhattan Associates
MANH
$8.97B
– –
-21,500
Closed -$3.29M
MGM icon
261
MGM Resorts International
MGM
$11.7B
– –
-240,000
Closed -$10.4M
MKC icon
262
McCormick & Company Non-Voting
MKC
$13.4B
– –
-34,000
Closed -$2.75M
MMM icon
263
3M
MMM
$89B
– –
-143,294
Closed -$21M
MNST icon
264
Monster Beverage
MNST
$91.4B
– –
-27,400
Closed -$1.22M
MO icon
265
Altria Group
MO
$122B
– –
-170,000
Closed -$7.74M
MPWR icon
266
Monolithic Power Systems
MPWR
$65.5B
– –
-3,700
Closed -$1.79M
MRK icon
267
Merck
MRK
$324B
– –
-348,000
Closed -$26.1M
MTG icon
268
MGIC Investment
MTG
$6.27B
– –
-408,294
Closed -$6.11M
MU icon
269
Micron Technology
MU
$1.04T
– –
-306,979
Closed -$21.8M
NEE icon
270
NextEra Energy
NEE
$187B
– –
-34,360
Closed -$2.7M
NOC icon
271
Northrop Grumman
NOC
$77B
– –
-30,000
Closed -$10.8M
NOV icon
272
NOV
NOV
$7.45B
– –
-418,700
Closed -$5.49M
OC icon
273
Owens Corning
OC
$11.5B
– –
-12,200
Closed -$1.04M
OGN icon
274
Organon & Co
OGN
$3.55B
– –
-220,800
Closed -$7.24M
OXY icon
275
Occidental Petroleum
OXY
$57B
– –
-279,900
Closed -$8.28M
9 10
11
12 13

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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
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
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CIMLRA
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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.