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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
EW icon
151
Edwards Lifesciences
EW
$47.6B
$4.35M 0.05%
38,400
-113,200
-75% -$12.9M
KR icon
152
Kroger
KR
$34.8B
$4.25M 0.05%
+105,000
New +$4.41M
PSX icon
153
Phillips 66
PSX
$82.9B
$4.2M 0.05%
+60,000
New +$4.34M
STWD icon
154
Starwood Property Trust
STWD
$6.12B
$4.15M 0.05%
+170,000
New +$4.35M
LITE icon
155
Lumentum
LITE
$59.4B
$4.01M 0.05%
+48,000
New +$4.02M
LSXMK
156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.94M 0.04%
107,282
+42,732
+66% +$1.57M
ES icon
157
Eversource Energy
ES
$28.2B
$3.84M 0.04%
+47,000
New +$4.08M
FTNT icon
158
Fortinet
FTNT
$112B
$3.71M 0.04%
+63,500
New +$3.68M
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$3.7M 0.04%
+270,936
New +$3.27M
RSG icon
160
Republic Services
RSG
$66.7B
$3.48M 0.04%
+29,000
New +$3.47M
PINS icon
161
Pinterest
PINS
$12.4B
$3.42M 0.04%
67,097
+40,937
+156% +$2.51M
POST icon
162
Post Holdings
POST
$4.12B
$3.42M 0.04%
47,368
– –
FOX icon
163
Fox Class B
FOX
$20.7B
$3.34M 0.04%
90,000
-18,000
-17% -$617K
RS icon
164
Reliance Steel & Aluminium
RS
$20.8B
$3.32M 0.04%
23,300
– –
MANH icon
165
Manhattan Associates
MANH
$8.97B
$3.29M 0.04%
+21,500
New +$3.35M
BBY icon
166
Best Buy
BBY
$18B
$3.28M 0.04%
31,000
– –
SNDR icon
167
Schneider National
SNDR
$6.59B
$3.27M 0.04%
144,000
– –
ORI icon
168
Old Republic International
ORI
$10.3B
$3.17M 0.04%
137,000
-103,000
-43% -$2.55M
PARA
169
DELISTED
Paramount Global Class B
PARA
$3.16M 0.04%
80,000
– –
INCY icon
170
Incyte
INCY
$23.5B
$3.1M 0.03%
+45,000
New +$3.42M
MIC
171
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.09M 0.03%
76,097
-5,841
-7% -$231K
ST icon
172
Sensata Technologies
ST
$6.65B
$2.97M 0.03%
54,200
– –
RF icon
173
Regions Financial
RF
$26.3B
$2.81M 0.03%
132,000
-762,000
-85% -$15.2M
UNM icon
174
Unum
UNM
$13.8B
$2.81M 0.03%
+112,000
New +$2.96M
LH icon
175
Labcorp
LH
$24.3B
$2.76M 0.03%
11,407
-14,201
-55% -$3.58M
5 6
7
8 9

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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.