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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
V icon
1
Visa
V
$677B
$3.01B 44.47%
13,868,474
– –
NVDA icon
2
PUT
NVIDIA
NVDA
$5.01T
$447M 6.61%
15,190,000
+5,500,000
+57% +$151M
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$365M 5.39%
1,035,000
+765,000
+283% +$257M
CRWD icon
4
PUT
CrowdStrike
CRWD
$187B
$172M 2.54%
3,352,000
+1,912,000
+133% +$116M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$152M 2.26%
453,341
+268,891
+146% +$89.3M
SNAP icon
6
PUT
Snap
SNAP
$7.32B
$146M 2.16%
+3,100,000
New +$174M
PINS icon
7
PUT
Pinterest
PINS
$12.4B
$113M 1.67%
3,100,000
-1,577,000
-34% -$70.1M
MSFT icon
8
PUT
Microsoft
MSFT
$2.84T
$104M 1.54%
310,000
-40,000
-11% -$13M
FCX icon
9
PUT
Freeport-McMoran
FCX
$90B
$103M 1.52%
2,460,000
– –
CRM icon
10
Salesforce
CRM
$134B
$101M 1.5%
398,875
+396,143
+14,500% +$111M
MNDT
11
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$95.9M 1.42%
5,470,000
– –
SHOP icon
12
PUT
Shopify
SHOP
$148B
$95M 1.41%
+690,000
New +$101M
PFE icon
13
Pfizer
PFE
$140B
$94.5M 1.4%
1,601,000
+301,507
+23% +$14.9M
AMD icon
14
PUT
Advanced Micro Devices
AMD
$851B
$78.4M 1.16%
+545,000
New +$73.3M
MA icon
15
Mastercard
MA
$477B
$69.8M 1.03%
194,320
-390
-0.2% -$135K
JPM icon
16
JPMorgan Chase
JPM
$939B
$67.1M 0.99%
423,624
-471,891
-53% -$77.5M
TWLO icon
17
PUT
Twilio
TWLO
$29.1B
$64.3M 0.95%
244,000
– –
C icon
18
Citigroup
C
$222B
$64M 0.95%
1,060,232
+1,038,963
+4,885% +$69.1M
Z icon
19
PUT
Zillow
Z
$7.04B
$60.7M 0.9%
950,000
– –
CCL icon
20
PUT
Carnival Corporation Ltd
CCL
$36.1B
$60.4M 0.89%
+3,000,000
New +$64.2M
HD icon
21
Home Depot
HD
$332B
$55.5M 0.82%
133,800
+72,050
+117% +$27.4M
DOCU
22
PUT
DocuSign
DOCU
$9.63B
$52.4M 0.78%
344,000
– –
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52.1M 0.77%
391,900
-465,000
-54% -$59.2M
HON icon
24
Honeywell
HON
$77.1B
$50.9M 0.75%
258,884
+58,355
+29% +$11.8M
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$43.9M 0.65%
933,000
+453,000
+94% +$19.6M
1
2 3 4 5

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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 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.