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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.5M 0.31%
+100,626
New +$28.3M
ABBV icon
52
AbbVie
ABBV
$458B
$26.5M 0.3%
245,800
-239,500
-49% -$27.4M
MRK icon
53
Merck
MRK
$324B
$26.1M 0.29%
348,000
– –
CTSH icon
54
Cognizant
CTSH
$21.5B
$26M 0.29%
350,000
+25,000
+8% +$1.84M
DUK icon
55
Duke Energy
DUK
$102B
$25.1M 0.28%
257,100
-23,900
-9% -$2.47M
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$24.8M 0.28%
+231,000
New +$24.9M
MPC icon
57
Marathon Petroleum
MPC
$90.3B
$24.5M 0.28%
+396,700
New +$22.8M
BA icon
58
Boeing
BA
$165B
$24.5M 0.28%
111,466
-6,666
-6% -$1.49M
CHNG
59
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$24.1M 0.27%
1,148,838
+609,838
+113% +$13.3M
AVGO icon
60
Broadcom
AVGO
$1.82T
$23.8M 0.27%
489,810
-271,160
-36% -$13.2M
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
$23.3M 0.26%
423,349
+385,055
+1,006% +$21.2M
ENTG icon
62
Entegris
ENTG
$19.7B
$23.2M 0.26%
+184,585
New +$22.3M
KKR icon
63
KKR & Co
KKR
$89.2B
$23M 0.26%
377,500
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$22.9M 0.26%
40,000
-14,196
-26% -$7.79M
SIVB
65
DELISTED
SVB Financial Group
SIVB
$22.6M 0.25%
+35,000
New +$20.3M
BBWI icon
66
Bath & Body Works
BBWI
$4.01B
$22.2M 0.25%
+351,600
New +$22.4M
F icon
67
Ford
F
$57.3B
$21.9M 0.25%
1,548,000
+1,463,000
+1,721% +$19.9M
MU icon
68
Micron Technology
MU
$1.04T
$21.8M 0.25%
306,979
-162,706
-35% -$12.2M
GS icon
69
Goldman Sachs
GS
$313B
$21.4M 0.24%
56,518
-76,170
-57% -$29.7M
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$21.4M 0.24%
1,222,900
+135,000
+12% +$2.19M
PM icon
71
Philip Morris
PM
$301B
$21.3M 0.24%
225,000
+219,000
+3,650% +$22M
HRC
72
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21.3M 0.24%
+142,000
New +$19.2M
MMM icon
73
3M
MMM
$89B
$21M 0.24%
143,294
+142,720
+24,864% +$23.1M
HIG icon
74
Hartford Financial Services
HIG
$38.5B
$20.7M 0.23%
+294,300
New +$19.5M
HD icon
75
Home Depot
HD
$332B
$20.3M 0.23%
61,750
-210,250
-77% -$69M
1 2
3
4 5

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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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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.