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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
V icon
1
Visa
V
$677B
$3.09B 34.77%
13,868,474
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$289M 3.25%
1,757,740
-569,620
-24% -$98.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$281M 3.16%
995,335
-1,008,743
-50% -$293M
PINS icon
4
PUT
Pinterest
PINS
$12.4B
$238M 2.68%
4,677,000
+3,327,000
+246% +$204M
NVDA icon
5
PUT
NVIDIA
NVDA
$5.01T
$201M 2.26%
+9,690,000
New +$201M
AAPL icon
6
Apple
AAPL
$4.89T
$195M 2.2%
1,381,100
-937,920
-40% -$138M
ERIC icon
7
Ericsson
ERIC
$30.7B
$158M 1.78%
+14,000,000
New +$165M
JPM icon
8
JPMorgan Chase
JPM
$939B
$147M 1.65%
895,515
-42,063
-4% -$6.59M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$125M 1.4%
6,014,220
+1,375,300
+30% +$28.6M
PG icon
10
Procter & Gamble
PG
$343B
$113M 1.27%
808,945
+425,550
+111% +$60.3M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$99.9M 1.12%
856,900
-141,000
-14% -$16.6M
MSFT icon
12
PUT
Microsoft
MSFT
$2.84T
$98.7M 1.11%
350,000
-50,000
-13% -$14.5M
MNDT
13
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$97.4M 1.1%
+5,470,000
New +$104M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$89.4M 1.01%
670,700
+669,220
+45,218% +$92.3M
DOCU
15
PUT
DocuSign
DOCU
$9.63B
$88.6M 1%
+344,000
New +$99.1M
CRWD icon
16
PUT
CrowdStrike
CRWD
$187B
$88.5M 1%
1,440,000
-280,000
-16% -$18.1M
ZS icon
17
PUT
Zscaler
ZS
$23B
$88.1M 0.99%
+336,000
New +$84.4M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$87.1M 0.98%
651,840
-2,329,120
-78% -$317M
GILD icon
19
Gilead Sciences
GILD
$161B
$85.5M 0.96%
1,223,342
+205,573
+20% +$14.4M
Z icon
20
PUT
Zillow
Z
$7.04B
$83.7M 0.94%
+950,000
New +$96.1M
FCX icon
21
PUT
Freeport-McMoran
FCX
$90B
$80M 0.9%
2,460,000
– –
TWLO icon
22
PUT
Twilio
TWLO
$29.1B
$77.8M 0.88%
+244,000
New +$88.9M
UNH icon
23
UnitedHealth
UNH
$382B
$74.2M 0.84%
190,000
+60,000
+46% +$24.9M
XOM icon
24
ExxonMobil
XOM
$651B
$71.8M 0.81%
1,220,897
+24,276
+2% +$1.38M
IP icon
25
International Paper
IP
$22.3B
$70.3M 0.79%
1,402,368
+1,217,568
+659% +$67.8M
1
2 3 4 5

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BHM
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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.