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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
-8.95%
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
$5.46B
AUM Growth
-$151M
Cap. Flow
+$418M
Cap. Flow %
7.66%
Top 10 Hldgs %
87.92%
Holding
149
New
24
Increased
52
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$499M
2
MSFT icon
Microsoft
MSFT
+$102M
3
PM icon
Philip Morris
PM
+$84.4M
4
META icon
Meta Platforms (Facebook)
META
+$39.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$204M
2
TRP icon
TC Energy
TRP
+$127M
3
ING icon
ING
ING
+$116M
4
AAPL icon
Apple
AAPL
+$70.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$34M

Sector Composition

Rank Sector Weight
1 Financials 73.97%
2 Technology 4.66%
3 Consumer Discretionary 3.7%
4 Real Estate 3.6%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$3.89B 71.3%
21,906,346
+2,452,169
+13% +$499M
WELL icon
2
Welltower
WELL
$178B
$196M 3.6%
3,051,525
– –
TSLA icon
3
Tesla
TSLA
$1.24T
$169M 3.09%
636,665
+13,280
+2% +$3.71M
AAPL icon
4
Apple
AAPL
$4.89T
$96.9M 1.77%
700,978
-449,022
-39% -$70.5M
MSFT icon
5
Microsoft
MSFT
$2.84T
$91.1M 1.67%
390,967
+385,824
+7,502% +$102M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$87.8M 1.61%
635,000
-275,000
-30% -$43.2M
AMZN icon
7
PUT
Amazon
AMZN
$2.5T
$86.2M 1.58%
762,500
+20,000
+3% +$2.53M
PM icon
8
Philip Morris
PM
$301B
$73.5M 1.35%
+885,000
New +$84.4M
TTE icon
9
TotalEnergies
TTE
$193B
$55.8M 1.02%
1,200,000
-4,059,800
-77% -$204M
AEE icon
10
Ameren
AEE
$31.5B
$50.6M 0.93%
627,693
– –
BNS icon
11
Scotiabank
BNS
$106B
$47.6M 0.87%
1,000,000
-500,000
-33% -$28.6M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$42.3M 0.77%
311,438
+245,069
+369% +$39.7M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.51T
$39M 0.72%
287,800
+98,400
+52% +$15.9M
AAPL icon
14
CALL
Apple
AAPL
$4.89T
$34.5M 0.63%
250,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$30.6M 0.56%
318,130
+316,230
+16,644% +$35.3M
PYPL icon
16
PayPal
PYPL
$49.5B
$29.7M 0.54%
344,948
+204,633
+146% +$18.1M
AMZN icon
17
Amazon
AMZN
$2.5T
$23.9M 0.44%
211,090
+194,837
+1,199% +$24.6M
QCOM icon
18
PUT
Qualcomm
QCOM
$176B
$22.6M 0.41%
200,000
– –
CRWD icon
19
CrowdStrike
CRWD
$187B
$21.3M 0.39%
517,740
+503,004
+3,413% +$23M
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$20M 0.37%
+365,000
New +$22.7M
PYPL icon
21
PUT
PayPal
PYPL
$49.5B
$20M 0.37%
232,100
+6,200
+3% +$550K
C icon
22
Citigroup
C
$222B
$18.4M 0.34%
441,042
+439,880
+37,855% +$21.7M
ZM icon
23
PUT
Zoom
ZM
$25.8B
$15.7M 0.29%
213,000
+106,400
+100% +$10.1M
JPM icon
24
JPMorgan Chase
JPM
$939B
$15.5M 0.28%
+148,134
New +$17M
TSLA icon
25
PUT
Tesla
TSLA
$1.24T
$13.9M 0.26%
52,500
-15,000
-22% -$4.19M
1
2 3 4 5

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MUFG Securities EMEA's Q3 2022 Portfolio in Review

As of Q3 2022, MUFG Securities EMEA held 149 positions worth $5.46B, down 2.7% from $5.61B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

MUFG Securities EMEA deployed $418M of net new capital in Q3 2022, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Philip Morris: 885,000 shares worth $73.5M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TotalEnergies, an estimated $204M trimmed.

  • MUFG Securities EMEA's largest Q3 2022 buy was Philip Morris: 885,000 shares worth $73.5M.
  • MUFG Securities EMEA added most to Visa in Q3 2022, an estimated $499M increase.
  • MUFG Securities EMEA's biggest Q3 2022 reduction was TotalEnergies, cutting an estimated $204M.
  • MUFG Securities EMEA fully exited TC Energy in Q3 2022, selling an estimated $127M.
  • MUFG Securities EMEA's ten largest holdings make up 88% of its $5.46B portfolio in Q3 2022.
  • MUFG Securities EMEA opened 24 new positions and closed 15 in Q3 2022.
  • MUFG Securities EMEA's portfolio value fell 2.7% quarter-over-quarter to $5.46B.

Based on MUFG Securities EMEA's 13F filing for Q3 2022, filed 9 Nov 2022.