We are live on ! Find out more
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
MTB icon
326
M&T Bank
MTB
$36.2B
– –
-17,000
Closed -$2.47M
NI icon
327
NiSource
NI
$22.4B
– –
-144,000
Closed -$3.53M
NKE icon
328
Nike
NKE
$61.9B
– –
-28,447
Closed -$4.39M
NOW icon
329
PUT
ServiceNow
NOW
$102B
– –
-50,000
Closed -$5.5M
NTRS icon
330
Northern Trust
NTRS
$22.2B
– –
-28,000
Closed -$3.24M
NUE icon
331
Nucor
NUE
$56.4B
– –
-41,000
Closed -$3.93M
OKE icon
332
Oneok
OKE
$58.7B
– –
-106,000
Closed -$5.9M
OLLI icon
333
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-21,900
Closed -$1.84M
ORCL icon
334
Oracle
ORCL
$331B
– –
-255,000
Closed -$19.8M
PEGA icon
335
Pegasystems
PEGA
$4.41B
– –
-16,000
Closed -$1.11M
PEP icon
336
PepsiCo
PEP
$186B
– –
-109,000
Closed -$16.2M
PFG icon
337
Principal Financial Group
PFG
$23.6B
– –
-87,000
Closed -$5.5M
PGR icon
338
Progressive
PGR
$124B
– –
-117,000
Closed -$11.5M
PH icon
339
Parker-Hannifin
PH
$125B
– –
-40,000
Closed -$12.3M
PPL
340
PPL Corp
PPL
$27.3B
– –
-126,000
Closed -$3.52M
PYPL icon
341
CALL
PayPal
PYPL
$49.5B
– –
-20,000
Closed -$5.83M
PYPL icon
342
PayPal
PYPL
$49.5B
– –
-232,246
Closed -$67.7M
RJF icon
343
Raymond James Financial
RJF
$32.5B
– –
-24,000
Closed -$2.08M
SBUX icon
344
Starbucks
SBUX
$118B
– –
-2,395
Closed -$268K
SEE
345
DELISTED
Sealed Air
SEE
– –
-25,000
Closed -$1.48M
SPY icon
346
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-5,400
Closed -$2.31M
STNE icon
347
StoneCo
STNE
$2.62B
– –
-284,000
Closed -$19M
STT icon
348
State Street
STT
$50.9B
– –
-11,000
Closed -$905K
SYNA icon
349
Synaptics
SYNA
$4.41B
– –
-423
Closed -$66K
T icon
350
AT&T
T
$165B
– –
-1,205,126
Closed -$26.2M
12 13
14
15 16

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.