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MUFG Securities EMEA Portfolio holdings

AUM $9.53B
1-Year Est. Return 52.96%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$8.88B
AUM Growth
-$1.64B
Cap. Flow
-$1.69B
Cap. Flow %
-19.04%
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 41.15%
2 Technology 14.57%
3 Miscellaneous 14.5%
4 Healthcare 6.84%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$75.7B
$10.8M 0.12%
+30,000
New +$10.8M
D icon
102
Dominion Energy
D
$56.6B
$10.7M 0.12%
147,000
-19,000
-11% -$1.45M
COST icon
103
Costco
COST
$403B
$10.6M 0.12%
23,500
-148,787
-86% -$65.4M
EVBG
104
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.4M 0.12%
+69,000
New +$10.2M
MGM icon
105
MGM Resorts International
MGM
$9.93B
$10.4M 0.12%
240,000
+19,000
+9% +$774K
SYY icon
106
Sysco
SYY
$38.1B
$10.3M 0.12%
+131,600
New +$10M
HCA icon
107
HCA Healthcare
HCA
$91.9B
$10.1M 0.11%
+41,600
New +$10.2M
ISRG icon
108
Intuitive Surgical
ISRG
$133B
$10.1M 0.11%
91,032
-140,376
-61% -$47.1M
TXN icon
109
Texas Instruments
TXN
$240B
$9.66M 0.11%
50,274
-191,600
-79% -$36.5M
POOL icon
110
Pool Corp
POOL
$6.07B
$9.12M 0.1%
21,000
-9,200
-30% -$4.36M
FE icon
111
FirstEnergy
FE
$26.3B
$9.01M 0.1%
+253,000
New +$9.6M
ICE icon
112
Intercontinental Exchange
ICE
$87.7B
$8.96M 0.1%
78,000
+1,000
+1% +$119K
LLY icon
113
Eli Lilly
LLY
$1.02T
$8.78M 0.1%
+38,000
New +$9.38M
CL icon
114
Colgate-Palmolive
CL
$69.6B
$8.77M 0.1%
116,000
– –
DOV icon
115
Dover
DOV
$25.5B
$8.71M 0.1%
56,000
-18,000
-24% -$2.98M
CME icon
116
CME Group
CME
$99.1B
$8.49M 0.1%
43,900
-5,100
-10% -$1.03M
USB icon
117
US Bancorp
USB
$97.1B
$8.49M 0.1%
+142,800
New +$8.13M
OXY icon
118
Occidental Petroleum
OXY
$63.6B
$8.28M 0.09%
+279,900
New +$7.47M
DT icon
119
Dynatrace
DT
$15.8B
$8.16M 0.09%
115,000
– –
MO icon
120
Altria Group
MO
$117B
$7.74M 0.09%
170,000
– –
NEM icon
121
Newmont
NEM
$129B
$7.52M 0.08%
138,558
+4,435
+3% +$262K
SC
122
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.46M 0.08%
179,000
+16,000
+10% +$659K
RGLD icon
123
Royal Gold
RGLD
$21B
$7.45M 0.08%
+77,999
New +$8.74M
HOLX
124
DELISTED
Hologic
HOLX
$7.38M 0.08%
100,000
-175,000
-64% -$13.1M
OGN icon
125
Organon & Co
OGN
$3.59B
$7.24M 0.08%
220,800
– –
3 4
5
6 7

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 $1.69B 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 Miscellaneous.

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.