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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
LULU icon
76
lululemon athletica
LULU
$13B
$20.2M 0.23%
+50,000
New +$20M
ORLY icon
77
O'Reilly Automotive
ORLY
$72.4B
$19.6M 0.22%
480,000
– –
A icon
78
Agilent Technologies
A
$39.1B
$18.9M 0.21%
+120,000
New +$19.4M
DD icon
79
DuPont de Nemours
DD
$18.6B
$18.7M 0.21%
219,083
– –
ELV icon
80
Elevance Health
ELV
$81.9B
$18.6M 0.21%
+50,000
New +$19M
PLNT icon
81
Planet Fitness
PLNT
$4.23B
$17.4M 0.2%
221,900
– –
ED icon
82
Consolidated Edison
ED
$41.6B
$17.3M 0.2%
239,000
+113,000
+90% +$8.44M
GD icon
83
General Dynamics
GD
$105B
$17.1M 0.19%
87,000
+25,000
+40% +$4.89M
VMC icon
84
Vulcan Materials
VMC
$36.3B
$17M 0.19%
100,432
+432
+0.4% +$77.4K
IDXX icon
85
Idexx Laboratories
IDXX
$42.9B
$16.4M 0.18%
+26,300
New +$17.7M
COHR
86
DELISTED
Coherent Inc
COHR
$16M 0.18%
64,000
+19,000
+42% +$4.77M
STZ icon
87
Constellation Brands
STZ
$22.2B
$15.9M 0.18%
75,391
– –
EXC icon
88
Exelon
EXC
$48.6B
$15.9M 0.18%
459,996
+137,536
+43% +$4.7M
ITW icon
89
Illinois Tool Works
ITW
$81.4B
$15.8M 0.18%
+76,500
New +$17.2M
GE icon
90
GE Aerospace
GE
$367B
$15.8M 0.18%
245,708
+115,158
+88% +$7.4M
SNPS icon
91
Synopsys
SNPS
$71.5B
$15.3M 0.17%
51,237
+120
+0.2% +$36.4K
CAT icon
92
Caterpillar
CAT
$409B
$14.7M 0.17%
76,634
+36,634
+92% +$7.63M
ALLY icon
93
Ally Financial
ALLY
$13.1B
$14.3M 0.16%
+279,800
New +$14.5M
PPD
94
DELISTED
PPD, Inc. Common Stock
PPD
$14M 0.16%
300,000
– –
COP icon
95
ConocoPhillips
COP
$147B
$12.7M 0.14%
187,000
+1,000
+0.5% +$57.7K
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
$11.9M 0.13%
620,000
-1,293,000
-68% -$28.8M
PNC icon
97
PNC Financial Services
PNC
$100B
$11.5M 0.13%
59,000
+1,000
+2% +$189K
CDW icon
98
CDW
CDW
$17.1B
$11.2M 0.13%
61,500
+5,500
+10% +$1.04M
KLAC icon
99
KLA
KLAC
$275B
$11M 0.12%
330,000
– –
FTV icon
100
Fortive
FTV
$19B
$10.9M 0.12%
204,358
+115,384
+130% +$6.32M
2 3
4
5 6

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FLPIM
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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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CIMLRA
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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.