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
TSLA icon
26
PUT
Tesla
TSLA
$1.24T
$69.8M 0.79%
270,000
-763,500
-74% -$180M
QCOM icon
27
Qualcomm
QCOM
$176B
$68.4M 0.77%
530,628
+158,562
+43% +$22.5M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$68.4M 0.77%
423,329
-1,052,000
-71% -$179M
MA icon
29
Mastercard
MA
$477B
$67.7M 0.76%
194,710
+905
+0.5% +$329K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$62.6M 0.7%
184,450
-159,766
-46% -$57.5M
KO icon
31
Coca-Cola
KO
$354B
$60.3M 0.68%
1,149,750
-284,313
-20% -$15.8M
TSLA icon
32
Tesla
TSLA
$1.24T
$58.9M 0.66%
227,721
+183,120
+411% +$43.1M
ZM icon
33
PUT
Zoom
ZM
$25.8B
$57.5M 0.65%
220,000
+170,000
+340% +$57.3M
WMT icon
34
Walmart Inc
WMT
$871B
$57.2M 0.64%
1,230,939
+731,565
+146% +$35.2M
PFE icon
35
Pfizer
PFE
$140B
$55.9M 0.63%
1,299,493
-1,328,138
-51% -$58.8M
CSCO icon
36
Cisco
CSCO
$450B
$48.7M 0.55%
893,831
-3,130
-0.3% -$176K
WFC icon
37
Wells Fargo
WFC
$261B
$47.5M 0.53%
1,023,754
-652
-0.1% -$30.2K
RTX icon
38
RTX Corp
RTX
$287B
$46.5M 0.52%
541,235
+426,200
+370% +$36.5M
BAC icon
39
Bank of America
BAC
$435B
$44.6M 0.5%
1,050,955
-651,862
-38% -$26.3M
ON icon
40
ON Semiconductor
ON
$33.8B
$41.4M 0.47%
904,483
+876,146
+3,092% +$37.4M
HUM icon
41
Humana
HUM
$46.7B
$40.2M 0.45%
103,400
+80,400
+350% +$34.1M
HON icon
42
Honeywell
HON
$77.1B
$40.1M 0.45%
200,529
+163,394
+440% +$34.8M
DIS icon
43
Walt Disney
DIS
$165B
$39.6M 0.45%
233,814
-220,417
-49% -$39.3M
GPN icon
44
Global Payments
GPN
$22.1B
$39.4M 0.44%
250,000
-70,000
-22% -$12.2M
NSC icon
45
Norfolk Southern
NSC
$78.8B
$38.5M 0.43%
161,000
+106,000
+193% +$27.2M
CVX icon
46
Chevron
CVX
$388B
$38.5M 0.43%
379,000
-413,874
-52% -$41.3M
INTC icon
47
Intel
INTC
$466B
$36.8M 0.41%
690,968
-296,550
-30% -$16.1M
XLNX
48
DELISTED
Xilinx Inc
XLNX
$33M 0.37%
218,299
-62,230
-22% -$9.12M
ABT icon
49
Abbott
ABT
$180B
$29.2M 0.33%
247,000
-240,000
-49% -$29.5M
UPS icon
50
United Parcel Service
UPS
$97.6B
$28.8M 0.32%
+158,300
New +$31.2M
1
2
3 4 5

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.