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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
-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
TEAM icon
351
Atlassian
TEAM
$22B
– –
-528
Closed -$136K
TGT icon
352
Target
TGT
$62.1B
– –
-70,000
Closed -$16.9M
TMUS icon
353
T-Mobile US
TMUS
$193B
– –
-430,000
Closed -$62.3M
TPR icon
354
Tapestry
TPR
$28.8B
– –
-2,764
Closed -$120K
TROW icon
355
T. Rowe Price
TROW
$25B
– –
-31,000
Closed -$6.14M
TSLA icon
356
CALL
Tesla
TSLA
$1.24T
– –
-45,000
Closed -$10.2M
TTC icon
357
Toro Company
TTC
$8.93B
– –
-16,500
Closed -$1.81M
TWLO icon
358
Twilio
TWLO
$29.1B
– –
-719
Closed -$262K
V icon
359
CALL
Visa
V
$677B
– –
-10,000
Closed -$2.34M
VZ icon
360
Verizon
VZ
$194B
– –
-1,460
Closed -$82K
WDC icon
361
Western Digital
WDC
$179B
– –
-11,929
Closed -$642K
WYNN icon
362
Wynn Resorts
WYNN
$10.1B
– –
-2,029
Closed -$248K
YUM icon
363
Yum! Brands
YUM
$41B
– –
-41,000
Closed -$4.72M
Z icon
364
Zillow
Z
$7.04B
– –
-349
Closed -$35.3K
ZBH icon
365
Zimmer Biomet
ZBH
$17.7B
– –
-28,840
Closed -$4.5M
ZM icon
366
Zoom
ZM
$25.8B
– –
-13,367
Closed -$4.51M
XYZ
367
CALL
Block Inc
XYZ
$45.9B
– –
-30,000
Closed -$7.31M
XYZ
368
PUT
Block Inc
XYZ
$45.9B
– –
-645,000
Closed -$157M
QVCGA
369
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,912
Closed -$1.25M
AGR
370
DELISTED
Avangrid, Inc.
AGR
– –
-20,000
Closed -$1.03M
SPLK
371
DELISTED
Splunk Inc
SPLK
– –
-1,247
Closed -$180K
COUP
372
DELISTED
Coupa Software Incorporated
COUP
– –
-964
Closed -$253K
ZEN
373
DELISTED
ZENDESK INC
ZEN
– –
-20,218
Closed -$2.92M
TWTR
374
DELISTED
Twitter, Inc.
TWTR
– –
-12,394
Closed -$853K
XLNX
375
PUT
DELISTED
Xilinx Inc
XLNX
– –
-60,000
Closed -$8.68M
12 13 14
15
16

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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
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BHM
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SPS
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
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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.