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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
AAPL icon
26
Apple
AAPL
$4.89T
$40.6M 0.6%
228,589
-1,152,511
-83% -$182M
ON icon
27
ON Semiconductor
ON
$33.8B
$38.6M 0.57%
568,435
-336,048
-37% -$19M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$38M 0.56%
179,229
-39,070
-18% -$7.71M
QCOM icon
29
Qualcomm
QCOM
$176B
$34.6M 0.51%
189,365
-341,263
-64% -$54.6M
DIS icon
30
Walt Disney
DIS
$165B
$33.6M 0.5%
216,914
-16,900
-7% -$2.73M
MCK icon
31
McKesson
MCK
$98.5B
$32.1M 0.47%
+129,100
New +$28.3M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$29.6M 0.44%
204,300
-466,400
-70% -$67.4M
STT icon
33
State Street
STT
$50.9B
$25.6M 0.38%
+275,000
New +$25.9M
F icon
34
Ford
F
$57.3B
$24.9M 0.37%
1,200,000
-348,000
-22% -$6.4M
DELL icon
35
Dell
DELL
$283B
$24.2M 0.36%
+430,000
New +$24M
NSC icon
36
Norfolk Southern
NSC
$78.8B
$24.1M 0.36%
81,000
-80,000
-50% -$22.3M
CERN
37
DELISTED
Cerner Corp
CERN
$23.9M 0.35%
+256,900
New +$19.5M
MCD icon
38
McDonald's
MCD
$188B
$23.6M 0.35%
88,217
+61,217
+227% +$15.5M
XOM icon
39
ExxonMobil
XOM
$651B
$23.2M 0.34%
378,516
-842,381
-69% -$52.6M
H icon
40
Hyatt Hotels
H
$17.6B
$21.5M 0.32%
+224,300
New +$19.1M
KO icon
41
Coca-Cola
KO
$354B
$21.1M 0.31%
356,050
-793,700
-69% -$44.2M
TSLA icon
42
Tesla
TSLA
$1.24T
$20.7M 0.31%
58,827
-168,894
-74% -$56.6M
ED icon
43
Consolidated Edison
ED
$41.6B
$19.7M 0.29%
230,400
-8,600
-4% -$676K
COHR
44
DELISTED
Coherent Inc
COHR
$18.1M 0.27%
68,000
+4,000
+6% +$1.03M
BX icon
45
Blackstone
BX
$104B
$18.1M 0.27%
+139,900
New +$18.7M
VMW
46
DELISTED
VMware, Inc
VMW
$17.4M 0.26%
+150,000
New +$19.7M
LAD icon
47
Lithia Motors
LAD
$7.78B
$17.2M 0.25%
+58,000
New +$17.9M
RTX icon
48
RTX Corp
RTX
$287B
$17.2M 0.25%
199,855
-341,380
-63% -$29.7M
GM icon
49
General Motors
GM
$74.7B
$15.5M 0.23%
264,692
+262,270
+10,829% +$15.3M
CHNG
50
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15.1M 0.22%
704,700
-444,138
-39% -$9.31M
1
2
3 4 5

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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.