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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
AL
126
DELISTED
Air Lease Corp
AL
$7.16M 0.08%
182,000
-41,000
-18% -$1.67M
GEN icon
127
Gen Digital
GEN
$15.6B
$7.02M 0.08%
277,573
– –
AIG icon
128
American International
AIG
$41.9B
$6.53M 0.07%
119,000
– –
MCD icon
129
McDonald's
MCD
$188B
$6.51M 0.07%
27,000
– –
EOG icon
130
EOG Resources
EOG
$78B
$6.5M 0.07%
81,000
-131,000
-62% -$9.55M
EL icon
131
Estee Lauder
EL
$29B
$6.24M 0.07%
+20,800
New +$6.79M
DVN icon
132
Devon Energy
DVN
$51.9B
$6.18M 0.07%
+174,000
New +$4.93M
MTG icon
133
MGIC Investment
MTG
$6.27B
$6.11M 0.07%
408,294
+258,294
+172% +$3.74M
DBX icon
134
Dropbox
DBX
$6.81B
$5.96M 0.07%
203,800
+129,800
+175% +$4.03M
AGO icon
135
Assured Guaranty
AGO
$3.78B
$5.71M 0.06%
122,000
-66,000
-35% -$3.15M
BAX icon
136
Baxter International
BAX
$11.6B
$5.63M 0.06%
70,000
+1,000
+1% +$79K
G icon
137
Genpact
G
$5.3B
$5.61M 0.06%
118,000
-94,000
-44% -$4.67M
OPTU
138
Optimum Communications Inc
OPTU
$316M
$5.57M 0.06%
269,000
– –
DGX icon
139
Quest Diagnostics
DGX
$25.1B
$5.49M 0.06%
+37,800
New +$5.53M
NOV icon
140
NOV
NOV
$7.45B
$5.49M 0.06%
+418,700
New +$5.65M
SRE icon
141
Sempra
SRE
$60.8B
$5.44M 0.06%
+86,000
New +$5.68M
CG icon
142
Carlyle Group
CG
$16.3B
$5.17M 0.06%
+109,400
New +$5.25M
CMS icon
143
CMS Energy
CMS
$23.1B
$5.03M 0.06%
+84,200
New +$5.25M
VRSK icon
144
Verisk Analytics
VRSK
$26.4B
$5.01M 0.06%
+25,000
New +$4.84M
ATH
145
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.89M 0.06%
71,000
-299,000
-81% -$19.9M
ADM icon
146
Archer Daniels Midland
ADM
$41.4B
$4.62M 0.05%
+77,000
New +$4.62M
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$4.61M 0.05%
98,000
– –
LAZ icon
148
Lazard
LAZ
$4.37B
$4.58M 0.05%
100,000
– –
PPG icon
149
PPG Industries
PPG
$25.9B
$4.58M 0.05%
+32,000
New +$5.13M
AFL icon
150
Aflac
AFL
$63.9B
$4.54M 0.05%
+87,000
New +$4.76M
4 5
6
7 8

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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.