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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
ANET icon
176
Arista Networks
ANET
$219B
$6K ﹤0.01%
160
-12,640
-99% -$377K
A icon
177
Agilent Technologies
A
$39.1B
– –
-120,000
Closed -$18.9M
ABT icon
178
Abbott
ABT
$180B
– –
-247,000
Closed -$29.2M
AEP icon
179
American Electric Power
AEP
$73.7B
– –
-15,800
Closed -$1.28M
AFL icon
180
Aflac
AFL
$63.9B
– –
-87,000
Closed -$4.54M
AGCO icon
181
AGCO
AGCO
$8.78B
– –
-7,400
Closed -$907K
AGO icon
182
Assured Guaranty
AGO
$3.78B
– –
-122,000
Closed -$5.71M
AIG icon
183
American International
AIG
$41.9B
– –
-119,000
Closed -$6.53M
ALLY icon
184
Ally Financial
ALLY
$13.1B
– –
-279,800
Closed -$14.3M
AMP icon
185
Ameriprise Financial
AMP
$46.8B
– –
-4,000
Closed -$1.06M
AMZN icon
186
Amazon
AMZN
$2.5T
– –
-1,757,740
Closed -$289M
APA icon
187
APA Corp
APA
$12.8B
– –
-2,479
Closed -$53K
OPTU
188
Optimum Communications Inc
OPTU
$316M
– –
-269,000
Closed -$5.57M
AWK icon
189
American Water Works
AWK
$26.3B
– –
-6,200
Closed -$1.05M
BA icon
190
Boeing
BA
$165B
– –
-111,466
Closed -$24.5M
BABA icon
191
Alibaba
BABA
$269B
– –
-10,429
Closed -$1.54M
BAC icon
192
Bank of America
BAC
$435B
– –
-1,050,955
Closed -$44.6M
BAX icon
193
Baxter International
BAX
$11.6B
– –
-70,000
Closed -$5.63M
BBWI icon
194
Bath & Body Works
BBWI
$4.01B
– –
-351,600
Closed -$22.2M
BBY icon
195
Best Buy
BBY
$18B
– –
-31,000
Closed -$3.28M
BR icon
196
Broadridge
BR
$17.2B
– –
-7,892
Closed -$1.31M
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-100,626
Closed -$27.5M
BRO icon
198
Brown & Brown
BRO
$22.9B
– –
-43,000
Closed -$2.38M
CDW icon
199
CDW
CDW
$17.1B
– –
-61,500
Closed -$11.2M
CG icon
200
Carlyle Group
CG
$16.3B
– –
-109,400
Closed -$5.17M
6 7
8
9 10

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AACR
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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.