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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
CL icon
201
Colgate-Palmolive
CL
$72.6B
– –
-116,000
Closed -$8.77M
CLF icon
202
Cleveland-Cliffs
CLF
$6.81B
– –
-101,400
Closed -$2.01M
CMS icon
203
CMS Energy
CMS
$23.1B
– –
-84,200
Closed -$5.03M
COP icon
204
ConocoPhillips
COP
$147B
– –
-187,000
Closed -$12.7M
COST icon
205
Costco
COST
$415B
– –
-23,500
Closed -$10.6M
CRWD icon
206
CrowdStrike
CRWD
$187B
– –
-9,580
Closed -$583K
CTSH icon
207
Cognizant
CTSH
$21.5B
– –
-350,000
Closed -$26M
CVX icon
208
Chevron
CVX
$388B
– –
-379,000
Closed -$38.5M
D icon
209
Dominion Energy
D
$62.5B
– –
-147,000
Closed -$10.7M
DD icon
210
DuPont de Nemours
DD
$18.6B
– –
-219,083
Closed -$18.7M
DDOG icon
211
Datadog
DDOG
$87.9B
– –
-12,298
Closed -$1.74M
DGX icon
212
Quest Diagnostics
DGX
$25.1B
– –
-37,800
Closed -$5.49M
DOCU
213
DocuSign
DOCU
$9.63B
– –
-4,288
Closed -$978K
DOV icon
214
Dover
DOV
$27.2B
– –
-56,000
Closed -$8.71M
DT icon
215
Dynatrace
DT
$12.1B
– –
-115,000
Closed -$8.16M
DVN icon
216
Devon Energy
DVN
$51.9B
– –
-174,000
Closed -$6.18M
EL icon
217
Estee Lauder
EL
$29B
– –
-20,800
Closed -$6.24M
ELV icon
218
Elevance Health
ELV
$81.9B
– –
-50,000
Closed -$18.6M
ENTG icon
219
Entegris
ENTG
$19.7B
– –
-184,585
Closed -$23.2M
EOG icon
220
EOG Resources
EOG
$78B
– –
-81,000
Closed -$6.5M
ERIC icon
221
Ericsson
ERIC
$30.7B
– –
-14,000,000
Closed -$158M
ES icon
222
Eversource Energy
ES
$28.2B
– –
-47,000
Closed -$3.84M
EXC icon
223
Exelon
EXC
$48.6B
– –
-459,996
Closed -$15.9M
FE icon
224
FirstEnergy
FE
$28.9B
– –
-253,000
Closed -$9.01M
FITB
225
Fifth Third Bancorp
FITB
$52B
– –
-58,000
Closed -$2.46M
7 8
9
10 11

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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
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SPS
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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.