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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
PARA
276
DELISTED
Paramount Global Class B
PARA
– –
-80,000
Closed -$3.16M
PEG icon
277
Public Service Enterprise Group
PEG
$39.8B
– –
-20,400
Closed -$1.24M
PLNT icon
278
Planet Fitness
PLNT
$4.23B
– –
-221,900
Closed -$17.4M
PM icon
279
Philip Morris
PM
$301B
– –
-225,000
Closed -$21.3M
PNC icon
280
PNC Financial Services
PNC
$100B
– –
-59,000
Closed -$11.5M
POOL icon
281
Pool Corp
POOL
$6.7B
– –
-21,000
Closed -$9.12M
POST icon
282
Post Holdings
POST
$4.12B
– –
-47,368
Closed -$3.42M
PPG icon
283
PPG Industries
PPG
$25.9B
– –
-32,000
Closed -$4.58M
PSX icon
284
Phillips 66
PSX
$82.9B
– –
-60,000
Closed -$4.2M
RF icon
285
Regions Financial
RF
$26.3B
– –
-132,000
Closed -$2.81M
RGA icon
286
Reinsurance Group of America
RGA
$15.7B
– –
-9,000
Closed -$1M
RGLD icon
287
Royal Gold
RGLD
$17.1B
– –
-77,999
Closed -$7.45M
RSG icon
288
Republic Services
RSG
$66.7B
– –
-29,000
Closed -$3.48M
SEIC icon
289
SEI Investments
SEIC
$11.9B
– –
-23,200
Closed -$1.38M
SHLS icon
290
Shoals Technologies Group
SHLS
$1.58B
– –
-60,100
Closed -$1.68M
SO icon
291
Southern Company
SO
$110B
– –
-31,900
Closed -$1.98M
SRE icon
292
Sempra
SRE
$60.8B
– –
-86,000
Closed -$5.44M
ST icon
293
Sensata Technologies
ST
$6.65B
– –
-54,200
Closed -$2.97M
STLD icon
294
Steel Dynamics
STLD
$35.6B
– –
-25,500
Closed -$1.49M
STWD icon
295
Starwood Property Trust
STWD
$6.12B
– –
-170,000
Closed -$4.15M
SYY icon
296
Sysco
SYY
$39.7B
– –
-131,600
Closed -$10.3M
TER icon
297
Teradyne
TER
$54.8B
– –
-6,679
Closed -$729K
TMO icon
298
Thermo Fisher Scientific
TMO
$211B
– –
-40,000
Closed -$22.9M
TREE icon
299
LendingTree
TREE
$544M
– –
-18,000
Closed -$2.52M
TRMB icon
300
Trimble
TRMB
$12.3B
– –
-11,900
Closed -$979K
9 10 11
12
13

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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.