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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
T icon
76
AT&T
T
$165B
$6.73M 0.1%
+361,991
New +$6.77M
HLF icon
77
Herbalife
HLF
$1.23B
$6.47M 0.1%
+158,200
New +$6.58M
IART icon
78
Integra LifeSciences
IART
$1.54B
$6.44M 0.1%
+96,100
New +$6.5M
IONS icon
79
Ionis Pharmaceuticals
IONS
$9.35B
$6.09M 0.09%
+200,000
New +$6.3M
LEN icon
80
Lennar Class A
LEN
$20.4B
$5.8M 0.09%
51,547
+50,353
+4,217% +$5.15M
DHR icon
81
Danaher
DHR
$135B
$5.76M 0.09%
+19,740
New +$5.44M
NCLH icon
82
Norwegian Cruise Line
NCLH
$8.89B
$5.62M 0.08%
+270,800
New +$6.48M
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$5.49M 0.08%
307,900
-915,000
-75% -$16.3M
ALL icon
84
Allstate
ALL
$66.9B
$5.4M 0.08%
+45,900
New +$5.43M
AVGO icon
85
Broadcom
AVGO
$1.82T
$5.34M 0.08%
80,290
-409,520
-84% -$23M
CME icon
86
CME Group
CME
$92.2B
$4.57M 0.07%
20,000
-23,900
-54% -$5.26M
BILL icon
87
BILL Holdings
BILL
$4.33B
$4.54M 0.07%
+18,200
New +$5.15M
DBX icon
88
Dropbox
DBX
$6.81B
$4.33M 0.06%
176,300
-27,500
-13% -$740K
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.23M 0.06%
107,282
– –
LSXMA
90
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.06M 0.06%
108,744
+77,169
+244% +$2.85M
SNDR icon
91
Schneider National
SNDR
$6.59B
$3.88M 0.06%
144,000
– –
RS icon
92
Reliance Steel & Aluminium
RS
$20.8B
$3.78M 0.06%
23,300
– –
AMD icon
93
Advanced Micro Devices
AMD
$851B
$3.63M 0.05%
25,252
+10,652
+73% +$1.43M
CCL icon
94
Carnival Corporation Ltd
CCL
$36.1B
$3.47M 0.05%
172,515
+167,860
+3,606% +$3.59M
SPWR
95
DELISTED
SunPower Corporation Common Stock
SPWR
$3.24M 0.05%
155,113
+146,113
+1,623% +$3.95M
BIIB icon
96
Biogen
BIIB
$29.9B
$3.05M 0.05%
+12,725
New +$3.27M
CBOE icon
97
Cboe Global Markets
CBOE
$29.8B
$2.73M 0.04%
+20,900
New +$2.7M
HHH icon
98
Howard Hughes
HHH
$3.93B
$2.38M 0.04%
24,547
– –
ZM icon
99
Zoom
ZM
$25.8B
$2.27M 0.03%
+12,370
New +$2.91M
MSFT icon
100
Microsoft
MSFT
$2.84T
$2.16M 0.03%
6,429
-988,906
-99% -$321M
2 3
4
5 6

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FLPIM
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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.