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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
-11.83%
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
$5.61B
AUM Growth
-$481M
Cap. Flow
+$579M
Cap. Flow %
10.33%
Top 10 Hldgs %
92.54%
Holding
191
New
38
Increased
34
Reduced
38
Closed
66

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.15B
2
TTE icon
TotalEnergies
TTE
+$281M
3
WELL icon
Welltower
WELL
+$272M
4
TSLA icon
Tesla
TSLA
+$163M
5
TRP icon
TC Energy
TRP
+$137M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$115M
2
MSFT icon
Microsoft
MSFT
+$105M
3
AAPL icon
Apple
AAPL
+$90.4M
4
PFE icon
Pfizer
PFE
+$53.6M
5
PM icon
Philip Morris
PM
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 72.74%
2 Energy 7.21%
3 Real Estate 4.48%
4 Technology 3.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$3.83B 68.29%
19,454,177
+5,585,703
+40% +$1.15B
TTE icon
2
TotalEnergies
TTE
$193B
$277M 4.94%
+5,259,800
New +$281M
WELL icon
3
Welltower
WELL
$178B
$251M 4.48%
+3,051,525
New +$272M
AAPL icon
4
Apple
AAPL
$4.89T
$157M 2.8%
1,150,000
-596,727
-34% -$90.4M
TSLA icon
5
Tesla
TSLA
$1.24T
$140M 2.49%
623,385
+596,451
+2,214% +$163M
TRP icon
6
TC Energy
TRP
$73.5B
$127M 2.26%
+2,450,000
New +$137M
AAPL icon
7
PUT
Apple
AAPL
$4.89T
$124M 2.22%
+910,000
New +$138M
ING icon
8
ING
ING
$93.8B
$116M 2.07%
+11,680,100
New +$119M
BNS icon
9
Scotiabank
BNS
$106B
$88.8M 1.58%
+1,500,000
New +$97.3M
AMZN icon
10
PUT
Amazon
AMZN
$2.5T
$78.9M 1.41%
+742,500
New +$92.9M
AEE icon
11
Ameren
AEE
$31.5B
$56.7M 1.01%
+627,693
New +$58.1M
AAPL icon
12
CALL
Apple
AAPL
$4.89T
$34.2M 0.61%
+250,000
New +$37.9M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$107B
$34M 0.61%
+700,000
New +$38.1M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.51T
$30.5M 0.54%
+189,400
New +$36.5M
QCOM icon
15
PUT
Qualcomm
QCOM
$176B
$25.5M 0.46%
+200,000
New +$27.2M
PYPL icon
16
PUT
PayPal
PYPL
$49.5B
$15.8M 0.28%
225,900
-1,415,100
-86% -$123M
TSLA icon
17
PUT
Tesla
TSLA
$1.24T
$15.2M 0.27%
67,500
-694,500
-91% -$190M
NVDA icon
18
PUT
NVIDIA
NVDA
$5.01T
$13.6M 0.24%
900,000
-16,490,000
-95% -$311M
ZM icon
19
PUT
Zoom
ZM
$25.8B
$11.5M 0.21%
+106,600
New +$11.2M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$10.7M 0.19%
66,369
-597,385
-90% -$115M
CRM icon
21
PUT
Salesforce
CRM
$134B
$9.9M 0.18%
+60,000
New +$10.6M
PYPL icon
22
PayPal
PYPL
$49.5B
$9.8M 0.17%
140,315
+10,538
+8% +$914K
XYZ
23
PUT
Block Inc
XYZ
$45.9B
$8.83M 0.16%
+143,600
New +$13.1M
AMZN icon
24
CALL
Amazon
AMZN
$2.5T
$8.5M 0.15%
+80,000
New +$10M
XYZ
25
Block Inc
XYZ
$45.9B
$7.2M 0.13%
117,086
+72,350
+162% +$6.61M
1
2 3 4 5

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MUFG Securities EMEA's Q2 2022 Portfolio in Review

As of Q2 2022, MUFG Securities EMEA held 191 positions worth $5.61B, down 7.9% from $6.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

MUFG Securities EMEA deployed $579M of net new capital in Q2 2022, opening 38 new positions and adding to 34 existing holdings. Its largest new stake was TotalEnergies: 5,259,800 shares worth $277M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 52% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $115M trimmed.

  • MUFG Securities EMEA's largest Q2 2022 buy was TotalEnergies: 5,259,800 shares worth $277M.
  • MUFG Securities EMEA added most to Visa in Q2 2022, an estimated $1.15B increase.
  • MUFG Securities EMEA's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
  • MUFG Securities EMEA fully exited Philip Morris in Q2 2022, selling an estimated $37.6M.
  • MUFG Securities EMEA's ten largest holdings make up 93% of its $5.61B portfolio in Q2 2022.
  • MUFG Securities EMEA opened 38 new positions and closed 66 in Q2 2022.
  • MUFG Securities EMEA's portfolio value fell 7.9% quarter-over-quarter to $5.61B.

Based on MUFG Securities EMEA's 13F filing for Q2 2022, filed 15 Aug 2022.