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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
DDOG icon
201
Datadog
DDOG
$87.9B
$1.74M 0.02%
+12,298
New +$1.55M
SHLS icon
202
Shoals Technologies Group
SHLS
$1.58B
$1.68M 0.02%
+60,100
New +$1.87M
HAL icon
203
Halliburton
HAL
$27.9B
$1.67M 0.02%
+77,003
New +$1.58M
LNC icon
204
Lincoln National
LNC
$7.91B
$1.65M 0.02%
24,000
-22,000
-48% -$1.44M
BABA icon
205
Alibaba
BABA
$269B
$1.54M 0.02%
10,429
+9,480
+999% +$1.72M
ARW icon
206
Arrow Electronics
ARW
$10.9B
$1.54M 0.02%
+13,700
New +$1.58M
KEYS icon
207
Keysight
KEYS
$54.5B
$1.53M 0.02%
9,300
+8,000
+615% +$1.34M
AMD icon
208
Advanced Micro Devices
AMD
$851B
$1.5M 0.02%
+14,600
New +$1.49M
C icon
209
Citigroup
C
$222B
$1.49M 0.02%
21,269
+20,291
+2,075% +$1.42M
STLD icon
210
Steel Dynamics
STLD
$35.6B
$1.49M 0.02%
+25,500
New +$1.63M
SEIC icon
211
SEI Investments
SEIC
$11.9B
$1.38M 0.02%
+23,200
New +$1.42M
BR icon
212
Broadridge
BR
$17.2B
$1.31M 0.01%
7,892
– –
ILMN icon
213
Illumina
ILMN
$29.4B
$1.28M 0.01%
3,256
+2,345
+257% +$1.08M
AEP icon
214
American Electric Power
AEP
$73.7B
$1.28M 0.01%
+15,800
New +$1.38M
LSTR icon
215
Landstar System
LSTR
$6.8B
$1.26M 0.01%
+8,000
New +$1.28M
PEG icon
216
Public Service Enterprise Group
PEG
$39.8B
$1.24M 0.01%
+20,400
New +$1.27M
MNST icon
217
Monster Beverage
MNST
$91.4B
$1.22M 0.01%
+27,400
New +$1.3M
DOCU
218
DocuSign
DOCU
$9.63B
$1.1M 0.01%
4,288
-9,735
-69% -$2.8M
LSXMA
219
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.09M 0.01%
+31,575
New +$1.1M
ZS icon
220
Zscaler
ZS
$23B
$1.08M 0.01%
4,117
-1,646
-29% -$413K
AMP icon
221
Ameriprise Financial
AMP
$46.8B
$1.06M 0.01%
+4,000
New +$1.05M
CE icon
222
Celanese
CE
$5.09B
$1.05M 0.01%
+7,000
New +$1.08M
AWK icon
223
American Water Works
AWK
$26.3B
$1.05M 0.01%
+6,200
New +$1.08M
OC icon
224
Owens Corning
OC
$11.5B
$1.04M 0.01%
+12,200
New +$1.15M
RGA icon
225
Reinsurance Group of America
RGA
$15.7B
$1M 0.01%
9,000
-27,000
-75% -$3.08M
7 8
9
10 11

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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.