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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
+15.87%
1 Year Est. Return
+32.3%
3 Year Est. Return
+77.82%
5 Year Est. Return
+99.91%
10 Year Est. Return
+487.75%
AUM
$6.07B
AUM Growth
+$613M
Cap. Flow
-$4.96M
Cap. Flow %
-0.08%
Top 10 Hldgs %
82.51%
Holding
183
New
49
Increased
43
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$81.5M
2
STLA icon
Stellantis
STLA
+$65.8M
3
NVS icon
Novartis
NVS
+$50.5M
4
AMZN icon
Amazon
AMZN
+$47.5M
5
SNY icon
Sanofi
SNY
+$43.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$260M
2
WELL icon
Welltower
WELL
+$196M
3
TSLA icon
Tesla
TSLA
+$98.2M
4
AAPL icon
Apple
AAPL
+$75.3M
5
PM icon
Philip Morris
PM
+$73.5M

Sector Composition

Rank Sector Weight
1 Financials 74.26%
2 Technology 5.35%
3 Healthcare 3.27%
4 Consumer Discretionary 2.98%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
PUT
Salesforce
CRM
$157B
$19.2M 0.32%
145,000
+82,500
+132% +$12M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$17.8M 0.29%
200,570
-117,560
-37% -$11.2M
NVDA icon
28
NVIDIA
NVDA
$5.38T
$17.5M 0.29%
1,195,980
+647,060
+118% +$9.49M
ZM icon
29
PUT
Zoom
ZM
$30.5B
$16.7M 0.28%
247,000
+34,000
+16% +$2.58M
MU icon
30
Micron Technology
MU
$985B
$16.6M 0.27%
+332,958
New +$18.2M
INTC icon
31
PUT
Intel
INTC
$511B
$16.2M 0.27%
612,000
+491,800
+409% +$13.7M
TSLA icon
32
Tesla
TSLA
$1.3T
$14.5M 0.24%
117,950
-518,715
-81% -$98.2M
FISV
33
Fiserv Inc
FISV
$27.6B
$14.5M 0.24%
143,351
+140,020
+4,204% +$13.9M
GS icon
34
Goldman Sachs
GS
$303B
$13.7M 0.23%
40,031
+40,000
+129,032% +$13.9M
WDC icon
35
Western Digital
WDC
$149B
$11.7M 0.19%
488,737
+463,261
+1,818% +$12.2M
AMD icon
36
PUT
Advanced Micro Devices
AMD
$787B
$11.6M 0.19%
179,800
+172,300
+2,297% +$11.4M
XYZ
37
PUT
Block Inc
XYZ
$47.2B
$10.8M 0.18%
172,400
+300
+0.2% +$18.5K
SNA icon
38
Snap-on
SNA
$21.5B
$10.7M 0.18%
+47,000
New +$10.6M
BBY icon
39
Best Buy
BBY
$17.2B
$10.4M 0.17%
+130,000
New +$9.57M
PNW icon
40
Pinnacle West Capital
PNW
$12.4B
$10.4M 0.17%
+137,000
New +$9.79M
ROK icon
41
Rockwell Automation
ROK
$49.2B
$10.3M 0.17%
40,000
+25,000
+167% +$6.28M
PENN icon
42
PENN Entertainment
PENN
$2.7B
$10.2M 0.17%
+345,000
New +$11.2M
GOOGL icon
43
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$10.2M 0.17%
+115,500
New +$11M
AEP icon
44
American Electric Power
AEP
$68.7B
$9.97M 0.16%
+105,000
New +$9.56M
SCCO icon
45
Southern Copper
SCCO
$166B
$9.66M 0.16%
+172,594
New +$8.81M
INTC icon
46
Intel
INTC
$511B
$9.51M 0.16%
+359,942
New +$10M
PNC icon
47
PNC Financial Services
PNC
$101B
$9.48M 0.16%
60,000
+15,000
+33% +$2.36M
FDX icon
48
FedEx
FDX
$75.3B
$8.66M 0.14%
49,999
+28,730
+135% +$4.77M
ZM icon
49
Zoom
ZM
$30.5B
$8.51M 0.14%
125,587
+21,300
+20% +$1.62M
LH icon
50
Labcorp
LH
$25.8B
$8.01M 0.13%
+39,576
New +$7.73M
1
2
3 4 5

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MUFG Securities EMEA's Q4 2022 Portfolio in Review

As of Q4 2022, MUFG Securities EMEA held 183 positions worth $6.07B, up 11% from $5.46B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MUFG Securities EMEA's Q4 2022 filing shows 49 new, 43 increased, 38 reduced and 22 closed positions. Its largest new stake was ING: 7,500,000 shares worth $92.6M. The largest sale was Visa, an estimated $260M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • MUFG Securities EMEA's largest Q4 2022 buy was ING: 7,500,000 shares worth $92.6M.
  • MUFG Securities EMEA added most to Amazon in Q4 2022, an estimated $47.5M increase.
  • MUFG Securities EMEA's biggest Q4 2022 reduction was Visa, cutting an estimated $260M.
  • MUFG Securities EMEA fully exited Welltower in Q4 2022, selling an estimated $196M.
  • MUFG Securities EMEA's ten largest holdings make up 83% of its $6.07B portfolio in Q4 2022.
  • MUFG Securities EMEA opened 49 new positions and closed 22 in Q4 2022.
  • MUFG Securities EMEA's portfolio value rose 11% quarter-over-quarter to $6.07B.

Based on MUFG Securities EMEA's 13F filing for Q4 2022, filed 24 Jan 2023.