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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
EQT icon
126
EQT Corp
EQT
$33.2B
$1.07M 0.02%
+49,000
New +$1.03M
AMAT icon
127
Applied Materials
AMAT
$426B
$1.06M 0.02%
6,709
-12,412
-65% -$1.8M
DAL icon
128
Delta Air Lines
DAL
$55.9B
$1.01M 0.01%
25,783
+15,065
+141% +$603K
QRVO icon
129
Qorvo
QRVO
$7.63B
$891K 0.01%
5,697
+4,134
+264% +$657K
SWKS icon
130
Skyworks Solutions
SWKS
$9.06B
$887K 0.01%
5,717
+1,370
+32% +$219K
MPC icon
131
Marathon Petroleum
MPC
$90.3B
$877K 0.01%
13,700
-383,000
-97% -$24.6M
CSCO icon
132
Cisco
CSCO
$450B
$857K 0.01%
13,531
-880,300
-98% -$50.3M
LAZ icon
133
Lazard
LAZ
$4.37B
$855K 0.01%
19,600
-80,400
-80% -$3.76M
FISV
134
Fiserv Inc
FISV
$27.2B
$832K 0.01%
+8,021
New +$829K
ALGN icon
135
Align Technology
ALGN
$12B
$763K 0.01%
1,161
+684
+143% +$440K
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
$693K 0.01%
39,502
-103,310
-72% -$1.82M
ALB icon
137
Albemarle
ALB
$13.5B
$626K 0.01%
+2,679
New +$663K
GD icon
138
General Dynamics
GD
$105B
$625K 0.01%
3,000
-84,000
-97% -$17M
PFE icon
139
CALL
Pfizer
PFE
$140B
$591K 0.01%
10,000
– –
PFE icon
140
PUT
Pfizer
PFE
$140B
$591K 0.01%
10,000
– –
NFLX icon
141
Netflix
NFLX
$292B
$581K 0.01%
9,640
-35,500
-79% -$2.27M
LMT icon
142
Lockheed Martin
LMT
$134B
$538K 0.01%
1,515
+60
+4% +$20.8K
WFC icon
143
Wells Fargo
WFC
$261B
$449K 0.01%
9,364
-1,014,390
-99% -$49.9M
BIDU icon
144
Baidu
BIDU
$35.8B
$423K 0.01%
2,842
-780
-22% -$122K
REYN icon
145
Reynolds Consumer Products
REYN
$5.4B
$396K 0.01%
12,600
– –
APTV icon
146
Aptiv
APTV
$12B
$395K 0.01%
2,392
+1,160
+94% +$194K
EXPE icon
147
Expedia Group
EXPE
$31.2B
$363K 0.01%
2,007
+261
+15% +$44.4K
SEDG icon
148
SolarEdge
SEDG
$2.59B
$308K ﹤0.01%
1,096
-2,307
-68% -$728K
ATI icon
149
ATI
ATI
$27B
$280K ﹤0.01%
17,561
-14,900
-46% -$239K
CAT icon
150
Caterpillar
CAT
$409B
$280K ﹤0.01%
1,354
-75,280
-98% -$15.2M
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 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.