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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
NTAP icon
151
NetApp
NTAP
$32.9B
$202K ﹤0.01%
2,193
+1,843
+527% +$166K
MIC
152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$192K ﹤0.01%
52,700
-23,397
-31% -$153K
Z icon
153
Zillow
Z
$7.04B
$191K ﹤0.01%
+2,998
New +$216K
BKNG icon
154
Booking.com
BKNG
$138B
$173K ﹤0.01%
1,800
+250
+16% +$23.7K
NEM icon
155
Newmont
NEM
$98.2B
$158K ﹤0.01%
2,555
-136,003
-98% -$7.71M
TPR icon
156
Tapestry
TPR
$28.8B
$158K ﹤0.01%
+3,886
New +$160K
BWA icon
157
BorgWarner
BWA
$13.2B
$147K ﹤0.01%
3,706
-1,670
-31% -$67.1K
AMBA icon
158
Ambarella
AMBA
$2.99B
$131K ﹤0.01%
645
+157
+32% +$29.1K
FCX icon
159
Freeport-McMoran
FCX
$90B
$131K ﹤0.01%
3,142
+600
+24% +$22.8K
TSN icon
160
Tyson Foods
TSN
$20.2B
$126K ﹤0.01%
1,441
– –
WYNN icon
161
Wynn Resorts
WYNN
$10.1B
$115K ﹤0.01%
+1,355
New +$120K
AMGN icon
162
Amgen
AMGN
$203B
$110K ﹤0.01%
+489
New +$103K
ABBV icon
163
AbbVie
ABBV
$458B
$109K ﹤0.01%
802
-244,998
-100% -$28.9M
WMT icon
164
Walmart Inc
WMT
$871B
$109K ﹤0.01%
2,259
-1,228,680
-100% -$58.7M
STZ icon
165
Constellation Brands
STZ
$22.2B
$98K ﹤0.01%
391
-75,000
-99% -$17.1M
LRCX icon
166
Lam Research
LRCX
$382B
$92K ﹤0.01%
1,280
-1,100
-46% -$69K
VMC icon
167
Vulcan Materials
VMC
$36.3B
$90K ﹤0.01%
432
-100,000
-100% -$19.4M
SCHW
168
Charles Schwab
SCHW
$177B
$88K ﹤0.01%
1,041
-2,260
-68% -$183K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$68.8B
$85K ﹤0.01%
135
– –
VZ icon
170
Verizon
VZ
$194B
$80K ﹤0.01%
+1,540
New +$80.3K
GT icon
171
Goodyear
GT
$2.07B
$78K ﹤0.01%
+3,666
New +$76.1K
CPRI icon
172
Capri Holdings
CPRI
$1.77B
$74K ﹤0.01%
1,145
-15,360
-93% -$909K
MOS icon
173
The Mosaic Company
MOS
$7.09B
$67K ﹤0.01%
1,703
-3,020
-64% -$116K
TXN icon
174
Texas Instruments
TXN
$255B
$52K ﹤0.01%
274
-50,000
-99% -$9.6M
RCL icon
175
Royal Caribbean
RCL
$78.7B
$46K ﹤0.01%
596
-650
-52% -$52.8K
5 6
7
8 9

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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.