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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
UNH icon
301
UnitedHealth
UNH
$382B
– –
-190,000
Closed -$74.2M
UPS icon
302
United Parcel Service
UPS
$97.6B
– –
-158,300
Closed -$28.8M
USB icon
303
US Bancorp
USB
$99.6B
– –
-142,800
Closed -$8.49M
VRSK icon
304
Verisk Analytics
VRSK
$26.4B
– –
-25,000
Closed -$5.01M
VSXY
305
Victoria's Secret
VSXY
$6.64B
– –
-16,666
Closed -$921K
VTRS icon
306
Viatris
VTRS
$20.1B
– –
-166,000
Closed -$2.25M
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
– –
-98,000
Closed -$4.61M
XEL icon
308
Xcel Energy
XEL
$51B
– –
-28,000
Closed -$1.75M
YELP icon
309
Yelp
YELP
$1.38B
– –
-5,847
Closed -$218K
ZM icon
310
PUT
Zoom
ZM
$25.8B
– –
-220,000
Closed -$57.5M
ZS icon
311
Zscaler
ZS
$23B
– –
-4,117
Closed -$1.08M
ZS icon
312
PUT
Zscaler
ZS
$23B
– –
-336,000
Closed -$88.1M
BERY
313
DELISTED
Berry Global Group, Inc.
BERY
– –
-38,115
Closed -$2.13M
MRO
314
DELISTED
Marathon Oil Corporation
MRO
– –
-270,936
Closed -$3.7M
FRC
315
DELISTED
First Republic Bank
FRC
– –
-5,000
Closed -$964K
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
– –
-231,000
Closed -$24.8M
SC
317
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-179,000
Closed -$7.46M
ATH
318
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-71,000
Closed -$4.89M
HRC
319
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-142,000
Closed -$21.3M
PPD
320
DELISTED
PPD, Inc. Common Stock
PPD
– –
-300,000
Closed -$14M
SIVB
321
DELISTED
SVB Financial Group
SIVB
– –
-35,000
Closed -$22.6M
STL
322
DELISTED
Sterling Bancorp
STL
– –
-30,744
Closed -$767K
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
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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.