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MSE
MUFG Securities EMEA Portfolio holdings
AUM
$9.53B
1-Year Est. Return
52.96%
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$8.88B
AUM Growth
-$1.64B
(-16%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
384
New
90
Increased
58
Reduced
91
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$165M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$92.3M |
| 3 |
International Paper
IP
|
+$67.8M |
| 4 |
Procter & Gamble
PG
|
+$60.3M |
| 5 |
Tesla
TSLA
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$317M |
| 2 |
Microsoft
MSFT
|
+$293M |
| 3 |
Johnson & Johnson
JNJ
|
+$179M |
| 4 |
Apple
AAPL
|
+$138M |
| 5 |
Amazon
AMZN
|
+$98.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.15% |
| 2 | Technology | 14.57% |
| 3 | Miscellaneous | 14.5% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equitable Holdings
EQH
$14.7B
| – | – |
-310,000
| Closed | -$9.44M |
|
302
Eaton
ETN
$152B
| – | – |
-12,000
| Closed | -$1.78M |
|
303
Expeditors International
EXPD
$25.2B
| – | – |
-69,000
| Closed | -$8.73M |
|
304
Fortune Brands Innovations
FBIN
$4.77B
| – | – |
-33,930
| Closed | -$2.89M |
|
305
FedEx
FDX
$73B
| – | – |
-2,960
| Closed | -$883K |
|
306
Fidelity National Information Services
FIS
$19.3B
| – | – |
-200,000
| Closed | -$28.3M |
|
307
FIVE9
FIVN
$2.47B
| – | – |
-22,000
| Closed | -$4.04M |
|
308
FNB Corp
FNB
$6.5B
| – | – |
-97,000
| Closed | -$1.2M |
|
309
GoDaddy
GDDY
$13B
| – | – |
-118,000
| Closed | -$10.3M |
|
310
Graham Holdings Company
GHC
$4.91B
| – | – |
-2,614
| Closed | -$1.66M |
|
311
Graphic Packaging
GPK
$2.86B
| – | – |
-96,000
| Closed | -$1.74M |
|
312
Hormel Foods
HRL
$11.4B
| – | – |
-38,000
| Closed | -$1.81M |
|
313
Howmet Aerospace
HWM
$89.6B
| – | – |
-88,000
| Closed | -$3.03M |
|
314
Integra LifeSciences
IART
$1.22B
| – | – |
-70,000
| Closed | -$4.78M |
|
315
PUT
Intel
INTC
$513B
| – | – |
-50,000
| Closed | -$2.81M |
|
316
Intuit
INTU
$88B
| – | – |
-25,000
| Closed | -$12.3M |
|
317
Invesco
IVZ
$13.6B
| – | – |
-2,575,000
| Closed | -$68.8M |
|
318
KeyCorp
KEY
$23.2B
| – | – |
-62,000
| Closed | -$1.28M |
|
319
Linde
LIN
$213B
| – | – |
-11,000
| Closed | -$3.18M |
|
320
LKQ Corp
LKQ
$5.92B
| – | – |
-91,000
| Closed | -$4.48M |
|
321
Lamb Weston
LW
$6.47B
| – | – |
-13,000
| Closed | -$1.05M |
|
322
Mohawk Industries
MHK
$8.74B
| – | – |
-8,000
| Closed | -$1.54M |
|
323
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-12,000
| Closed | -$5.56M |
|
324
Marvell Technology
MRVL
$199B
| – | – |
-147,194
| Closed | -$8.59M |
|
325
Madison Square Garden
MSGS
$9.47B
| – | – |
-20,000
| Closed | -$3.45M |
|
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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 $1.69B 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 Miscellaneous.
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.