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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
ACN icon
276
Accenture
ACN
$89.9B
– –
-435
Closed -$128K
AEE icon
277
Ameren
AEE
$31.5B
– –
-34,000
Closed -$2.72M
AFG icon
278
American Financial Group
AFG
$11.9B
– –
-21,000
Closed -$2.62M
AMGN icon
279
Amgen
AMGN
$203B
– –
-15,000
Closed -$3.66M
AMZN icon
280
CALL
Amazon
AMZN
$2.5T
– –
-280,000
Closed -$48.2M
AMZN icon
281
PUT
Amazon
AMZN
$2.5T
– –
-490,000
Closed -$84.3M
ARMK icon
282
Aramark
ARMK
$15B
– –
-2,358,655
Closed -$63.4M
BAC icon
283
CALL
Bank of America
BAC
$435B
– –
-100,000
Closed -$4.12M
BLK icon
284
Blackrock
BLK
$164B
– –
-41,000
Closed -$35.9M
CI icon
285
Cigna
CI
$76.6B
– –
-3,168
Closed -$751K
CMI icon
286
Cummins
CMI
$91.7B
– –
-18,000
Closed -$4.39M
COR icon
287
Cencora
COR
$60.3B
– –
-6,000
Closed -$687K
COTY icon
288
Coty
COTY
$2.33B
– –
-115,000
Closed -$1.07M
CRM icon
289
PUT
Salesforce
CRM
$134B
– –
-20,000
Closed -$4.88M
CTRA
290
DELISTED
Coterra Energy
CTRA
– –
-470,000
Closed -$8.21M
CW icon
291
Curtiss-Wright
CW
$27.7B
– –
-21,000
Closed -$2.49M
DDOG icon
292
PUT
Datadog
DDOG
$87.9B
– –
-840,000
Closed -$87.4M
DFS
293
DELISTED
Discover Financial Services
DFS
– –
-61,125
Closed -$7.23M
DRI icon
294
Darden Restaurants
DRI
$22.5B
– –
-12,000
Closed -$1.75M
DTE icon
295
DTE Energy
DTE
$31.1B
– –
-16,450
Closed -$1.54M
EA icon
296
Electronic Arts
EA
$52.4B
– –
-140,000
Closed -$20.1M
EBAY icon
297
eBay
EBAY
$48.6B
– –
-163,998
Closed -$11.5M
EEFT icon
298
Euronet Worldwide
EEFT
$3.02B
– –
-35,000
Closed -$4.74M
EHC icon
299
Encompass Health
EHC
$11.2B
– –
-159,639
Closed -$9.91M
ELAN icon
300
Elanco Animal Health
ELAN
$12.4B
– –
-1,952,000
Closed -$67.7M
10 11
12
13 14

Similar funds

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 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.