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
+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
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$14.7M 0.22%
+340,875
New +$17.7M
IDXX icon
52
Idexx Laboratories
IDXX
$42.9B
$14.4M 0.21%
21,800
-4,500
-17% -$2.82M
SNPS icon
53
Synopsys
SNPS
$71.5B
$14.2M 0.21%
38,500
-12,737
-25% -$4.3M
SBNY
54
DELISTED
Signature Bank
SBNY
$13.9M 0.21%
+43,000
New +$13.4M
INTU icon
55
Intuit
INTU
$81.1B
$13.8M 0.2%
+21,500
New +$13.3M
DUK icon
56
Duke Energy
DUK
$102B
$13.8M 0.2%
131,100
-126,000
-49% -$12.8M
GS icon
57
Goldman Sachs
GS
$313B
$13M 0.19%
34,021
-22,497
-40% -$8.91M
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
$12.7M 0.19%
620,000
– –
CTAS icon
59
Cintas
CTAS
$82.4B
$12.6M 0.19%
+114,000
New +$12.3M
PCAR icon
60
PACCAR
PCAR
$69.6B
$11.8M 0.18%
+201,000
New +$11.6M
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
$11.2M 0.17%
202,794
-220,555
-52% -$12.2M
GE icon
62
GE Aerospace
GE
$367B
$11.1M 0.16%
188,533
-57,175
-23% -$3.59M
MET icon
63
MetLife
MET
$61B
$9.4M 0.14%
150,400
+106,400
+242% +$6.68M
ISRG icon
64
Intuitive Surgical
ISRG
$121B
$8.66M 0.13%
24,102
-66,930
-74% -$23M
KKR icon
65
KKR & Co
KKR
$89.2B
$8.53M 0.13%
114,500
-263,000
-70% -$19.4M
X
66
DELISTED
US Steel
X
$8.36M 0.12%
+351,200
New +$8.28M
SYNH
67
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.36M 0.12%
+81,400
New +$7.82M
ADM icon
68
Archer Daniels Midland
ADM
$41.4B
$7.92M 0.12%
117,100
+40,100
+52% +$2.59M
CVS icon
69
CVS Health
CVS
$137B
$7.73M 0.11%
+74,900
New +$6.92M
PG icon
70
Procter & Gamble
PG
$343B
$7.67M 0.11%
46,855
-762,090
-94% -$113M
EVBG
71
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.34M 0.11%
109,000
+40,000
+58% +$4.84M
CAH icon
72
Cardinal Health
CAH
$53.4B
$7.08M 0.1%
+137,500
New +$6.74M
TMUS icon
73
T-Mobile US
TMUS
$193B
$6.98M 0.1%
+60,200
New +$7.08M
NVDA icon
74
NVIDIA
NVDA
$5.01T
$6.91M 0.1%
234,810
-5,779,410
-96% -$159M
AL
75
DELISTED
Air Lease Corp
AL
$6.86M 0.1%
155,000
-27,000
-15% -$1.17M
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 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.