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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
EQH icon
301
Equitable Holdings
EQH
$13.1B
– –
-310,000
Closed -$9.44M
ETN icon
302
Eaton
ETN
$157B
– –
-12,000
Closed -$1.78M
EXPD icon
303
Expeditors International
EXPD
$22.9B
– –
-69,000
Closed -$8.73M
FBIN icon
304
Fortune Brands Innovations
FBIN
$6.12B
– –
-33,930
Closed -$2.89M
FDX icon
305
FedEx
FDX
$74.5B
– –
-2,960
Closed -$883K
FIS icon
306
Fidelity National Information Services
FIS
$21.5B
– –
-200,000
Closed -$28.3M
FIVN icon
307
FIVE9
FIVN
$1.77B
– –
-22,000
Closed -$4.04M
FNB icon
308
FNB Corp
FNB
$6.78B
– –
-97,000
Closed -$1.2M
GDDY icon
309
GoDaddy
GDDY
$12.3B
– –
-118,000
Closed -$10.3M
GHC icon
310
Graham Holdings Company
GHC
$4.97B
– –
-2,614
Closed -$1.66M
GPK icon
311
Graphic Packaging
GPK
$3.26B
– –
-96,000
Closed -$1.74M
HRL icon
312
Hormel Foods
HRL
$13.9B
– –
-38,000
Closed -$1.81M
HWM icon
313
Howmet Aerospace
HWM
$116B
– –
-88,000
Closed -$3.03M
IART icon
314
Integra LifeSciences
IART
$1.54B
– –
-70,000
Closed -$4.78M
INTC icon
315
PUT
Intel
INTC
$466B
– –
-50,000
Closed -$2.81M
INTU icon
316
Intuit
INTU
$81.1B
– –
-25,000
Closed -$12.3M
IVZ icon
317
Invesco
IVZ
$13.3B
– –
-2,575,000
Closed -$68.8M
KEY icon
318
KeyCorp
KEY
$24.3B
– –
-62,000
Closed -$1.28M
LIN icon
319
Linde
LIN
$237B
– –
-11,000
Closed -$3.18M
LKQ icon
320
LKQ Corp
LKQ
$6.58B
– –
-91,000
Closed -$4.48M
LW icon
321
Lamb Weston
LW
$6.82B
– –
-13,000
Closed -$1.05M
MHK icon
322
Mohawk Industries
MHK
$6.9B
– –
-8,000
Closed -$1.54M
MKTX icon
323
MarketAxess Holdings
MKTX
$4.15B
– –
-12,000
Closed -$5.56M
MRVL icon
324
Marvell Technology
MRVL
$174B
– –
-147,194
Closed -$8.59M
MSGS icon
325
Madison Square Garden
MSGS
$9.54B
– –
-20,000
Closed -$3.45M
11 12
13
14 15

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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 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.