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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
-0.54%
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
$6.09B
AUM Growth
-$668M
Cap. Flow
-$399M
Cap. Flow %
-6.56%
Top 10 Hldgs %
81.89%
Holding
211
New
35
Increased
29
Reduced
54
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$255M
2
MSFT icon
Microsoft
MSFT
+$117M
3
META icon
Meta Platforms (Facebook)
META
+$52.6M
4
PM icon
Philip Morris
PM
+$40M
5
AMZN icon
Amazon
AMZN
+$25.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$101M
2
C icon
Citigroup
C
+$64.6M
3
JPM icon
JPMorgan Chase
JPM
+$62.4M
4
HD icon
Home Depot
HD
+$55.5M
5
MA icon
Mastercard
MA
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 51.68%
2 Technology 9.12%
3 Communication Services 3.66%
4 Healthcare 1.51%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$3.08B 50.5%
13,868,474
– –
NVDA icon
2
PUT
NVIDIA
NVDA
$5.01T
$475M 7.79%
17,390,000
+2,200,000
+14% +$55.2M
AAPL icon
3
Apple
AAPL
$4.89T
$305M 5.01%
1,746,727
+1,518,138
+664% +$255M
TSLA icon
4
PUT
Tesla
TSLA
$1.24T
$274M 4.49%
762,000
-273,000
-26% -$85M
CRWD icon
5
PUT
CrowdStrike
CRWD
$187B
$190M 3.12%
3,352,000
– –
PYPL icon
6
PUT
PayPal
PYPL
$49.5B
$190M 3.12%
+1,641,000
New +$218M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$148M 2.42%
663,754
+210,413
+46% +$52.6M
MSFT icon
8
Microsoft
MSFT
$2.84T
$121M 1.99%
393,761
+387,332
+6,025% +$117M
SNAP icon
9
PUT
Snap
SNAP
$7.32B
$112M 1.83%
3,100,000
– –
WDC icon
10
PUT
Western Digital
WDC
$179B
$97.7M 1.6%
+2,603,664
New +$107M
MSFT icon
11
PUT
Microsoft
MSFT
$2.84T
$95.6M 1.57%
310,000
– –
PINS icon
12
PUT
Pinterest
PINS
$12.4B
$76.3M 1.25%
3,100,000
– –
CCL icon
13
PUT
Carnival Corporation Ltd
CCL
$36.1B
$60.7M 1%
3,000,000
– –
AMD icon
14
PUT
Advanced Micro Devices
AMD
$851B
$59.6M 0.98%
545,000
– –
NVDA icon
15
CALL
NVIDIA
NVDA
$5.01T
$54.6M 0.9%
+2,000,000
New +$50.2M
PFE icon
16
Pfizer
PFE
$140B
$54.5M 0.9%
1,053,400
-547,600
-34% -$28.4M
Z icon
17
PUT
Zillow
Z
$7.04B
$46.8M 0.77%
950,000
– –
SHOP icon
18
PUT
Shopify
SHOP
$148B
$46.6M 0.77%
690,000
– –
TWLO icon
19
PUT
Twilio
TWLO
$29.1B
$40.2M 0.66%
244,000
– –
PM icon
20
Philip Morris
PM
$301B
$37.6M 0.62%
+400,000
New +$40M
DOCU
21
PUT
DocuSign
DOCU
$9.63B
$36.8M 0.61%
344,000
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$28.9M 0.48%
207,300
+3,000
+1% +$408K
AMZN icon
23
Amazon
AMZN
$2.5T
$26.4M 0.43%
+162,160
New +$25.1M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$24.5M 0.4%
305,600
+286,800
+1,526% +$22.3M
F icon
25
Ford
F
$57.3B
$20.3M 0.33%
1,200,000
– –
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, MUFG Securities EMEA held 211 positions worth $6.09B, down 9.9% from $6.76B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MUFG Securities EMEA withdrew a net $399M in Q1 2022, closing 58 positions and reducing 54 holdings. Its most notable exit was Salesforce, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MUFG Securities EMEA opened a new position in Philip Morris worth $37.6M.

  • MUFG Securities EMEA's largest Q1 2022 buy was Philip Morris: 400,000 shares worth $37.6M.
  • MUFG Securities EMEA added most to Apple in Q1 2022, an estimated $255M increase.
  • MUFG Securities EMEA's biggest Q1 2022 reduction was Citigroup, cutting an estimated $64.6M.
  • MUFG Securities EMEA fully exited Salesforce in Q1 2022, selling an estimated $101M.
  • MUFG Securities EMEA's ten largest holdings make up 82% of its $6.09B portfolio in Q1 2022.
  • MUFG Securities EMEA opened 35 new positions and closed 58 in Q1 2022.
  • MUFG Securities EMEA's portfolio value fell 9.9% quarter-over-quarter to $6.09B.

Based on MUFG Securities EMEA's 13F filing for Q1 2022, filed 10 May 2022.