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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
+8.63%
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
$16B
AUM Growth
+$10.2B
Cap. Flow
-$2.07B
Cap. Flow %
-12.91%
Top 10 Hldgs %
90.15%
Holding
143
New
28
Increased
31
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$347M
2
ENB icon
Enbridge
ENB
+$304M
3
SLF icon
Sun Life Financial
SLF
+$263M
4
RY icon
Royal Bank of Canada
RY
+$245M
5
BNS icon
Scotiabank
BNS
+$200M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.03B
2
STLA icon
Stellantis
STLA
+$239M
3
AAPL icon
Apple
AAPL
+$55.5M
4
MSFT icon
Microsoft
MSFT
+$28.7M
5
TSLA icon
Tesla
TSLA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 86.38%
2 Energy 7.77%
3 Utilities 1.44%
4 Consumer Discretionary 0.91%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4B 71.2%
22,000
– –
V icon
2
Visa
V
$677B
$653M 4.08%
2,750,000
-17,617,241
-86% -$4.03B
CNQ icon
3
Canadian Natural Resources
CNQ
$96.9B
$452M 2.82%
+12,143,600
New +$347M
ENB icon
4
Enbridge
ENB
$124B
$392M 2.45%
+7,973,600
New +$304M
SLF icon
5
Sun Life Financial
SLF
$45.6B
$370M 2.31%
+5,352,500
New +$263M
RY icon
6
Royal Bank of Canada
RY
$291B
$325M 2.03%
+2,568,889
New +$245M
BNS icon
7
Scotiabank
BNS
$106B
$268M 1.67%
+4,040,000
New +$200M
TRP icon
8
TC Energy
TRP
$73.5B
$227M 1.42%
+4,233,600
New +$173M
TD icon
9
Toronto Dominion Bank
TD
$198B
$180M 1.12%
2,187,253
+887,253
+68% +$53.4M
SU icon
10
Suncor Energy
SU
$77.7B
$166M 1.04%
+4,262,490
New +$127M
ING icon
11
ING
ING
$93.8B
$155M 0.97%
+12,540,968
New +$160M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$107B
$149M 0.93%
2,626,000
+2,076,000
+377% +$87.7M
MFC icon
13
Manulife Financial
MFC
$72.6B
$146M 0.91%
+5,843,300
New +$112M
BMO icon
14
Bank of Montreal
BMO
$125B
$138M 0.86%
+1,150,200
New +$102M
AMZN icon
15
Amazon
AMZN
$2.5T
$119M 0.74%
914,179
+120,126
+15% +$13.7M
NI icon
16
NiSource
NI
$22.4B
$110M 0.69%
+4,022,324
New +$112M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$69.1M 0.43%
240,726
+37,537
+18% +$9.26M
NVDA icon
18
CALL
NVIDIA
NVDA
$5.01T
$63.5M 0.4%
1,500,000
– –
AEE icon
19
Ameren
AEE
$31.5B
$51.3M 0.32%
627,693
– –
TSLA icon
20
CALL
Tesla
TSLA
$1.24T
$51M 0.32%
195,000
+45,000
+30% +$9M
TXNM
21
TXNM Energy Inc
TXNM
$6.47B
$47.3M 0.3%
+1,049,116
New +$49.4M
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.51T
$43M 0.27%
150,000
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$37.6M 0.23%
110,387
-91,589
-45% -$28.7M
LOGI icon
24
Logitech
LOGI
$15.2B
$31.2M 0.19%
+585,800
New +$35.4M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$29.6M 0.19%
247,406
+73,147
+42% +$8.42M
1
2 3 4 5

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MUFG Securities EMEA's Q2 2023 Portfolio in Review

As of Q2 2023, MUFG Securities EMEA held 143 positions worth $16B, up 175% from $5.82B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

MUFG Securities EMEA withdrew a net $2.07B in Q2 2023, closing 14 positions and reducing 54 holdings. Its most notable exit was Stellantis, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 82% a quarter earlier, followed by Energy and Utilities.

Against the trend, MUFG Securities EMEA opened a new position in Canadian Natural Resources worth $452M.

  • MUFG Securities EMEA's largest Q2 2023 buy was Canadian Natural Resources: 12,143,600 shares worth $452M.
  • MUFG Securities EMEA added most to Canadian Imperial Bank of Commerce in Q2 2023, an estimated $87.7M increase.
  • MUFG Securities EMEA's biggest Q2 2023 reduction was Visa, cutting an estimated $4.03B.
  • MUFG Securities EMEA fully exited Stellantis in Q2 2023, selling an estimated $239M.
  • MUFG Securities EMEA's ten largest holdings make up 90% of its $16B portfolio in Q2 2023.
  • MUFG Securities EMEA opened 28 new positions and closed 14 in Q2 2023.
  • MUFG Securities EMEA's portfolio value rose 175% quarter-over-quarter to $16B.

Based on MUFG Securities EMEA's 13F filing for Q2 2023, filed 3 Aug 2023.