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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.4B
$2.75M 0.03%
+34,000
New +$2.92M
NFLX icon
177
Netflix
NFLX
$292B
$2.75M 0.03%
45,140
-334,570
-88% -$18.4M
MET icon
178
MetLife
MET
$61B
$2.72M 0.03%
44,000
– –
CCK icon
179
Crown Holdings
CCK
$12.8B
$2.7M 0.03%
26,814
-40,500
-60% -$4.25M
NEE icon
180
NextEra Energy
NEE
$187B
$2.7M 0.03%
34,360
+32,300
+1,568% +$2.6M
HPE icon
181
Hewlett Packard
HPE
$63.2B
$2.58M 0.03%
+181,000
New +$2.61M
MNDT
182
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.54M 0.03%
142,812
-88,721
-38% -$1.68M
TREE icon
183
LendingTree
TREE
$544M
$2.52M 0.03%
18,000
-23,300
-56% -$4.09M
LEN.B icon
184
Lennar Class B
LEN.B
$20B
$2.48M 0.03%
33,664
-13,676
-29% -$1.09M
FITB
185
Fifth Third Bancorp
FITB
$52B
$2.46M 0.03%
58,000
-33,000
-36% -$1.26M
AMAT icon
186
Applied Materials
AMAT
$426B
$2.46M 0.03%
19,121
+12,965
+211% +$1.76M
SHOP icon
187
Shopify
SHOP
$148B
$2.42M 0.03%
+17,840
New +$2.67M
BRO icon
188
Brown & Brown
BRO
$22.9B
$2.38M 0.03%
43,000
– –
VTRS icon
189
Viatris
VTRS
$20.1B
$2.25M 0.03%
166,000
– –
K
190
DELISTED
Kellanova
K
$2.24M 0.03%
+37,275
New +$2.23M
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
$2.13M 0.02%
+38,115
New +$2.26M
HHH icon
192
Howard Hughes
HHH
$3.93B
$2.06M 0.02%
+24,547
New +$2.12M
CLF icon
193
Cleveland-Cliffs
CLF
$6.81B
$2.01M 0.02%
+101,400
New +$2.31M
SO icon
194
Southern Company
SO
$110B
$1.98M 0.02%
31,900
-16,300
-34% -$1.05M
PPLI
195
People Inc
PPLI
$3.1B
$1.95M 0.02%
+18,285
New +$2.02M
GIS icon
196
General Mills
GIS
$19.2B
$1.82M 0.02%
30,400
+21,115
+227% +$1.25M
MPWR icon
197
Monolithic Power Systems
MPWR
$65.5B
$1.79M 0.02%
+3,700
New +$1.68M
CNXC icon
198
Concentrix
CNXC
$1.36B
$1.75M 0.02%
+9,900
New +$1.64M
XEL icon
199
Xcel Energy
XEL
$51B
$1.75M 0.02%
28,000
-53,000
-65% -$3.58M
LVS icon
200
Las Vegas Sands
LVS
$30.5B
$1.74M 0.02%
47,624
-94,122
-66% -$4.04M
6 7
8
9 10

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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.