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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
MSFT icon
26
PUT
Microsoft
MSFT
$2.9T
$6.42M 0.11%
25,000
-285,000
-92% -$77.3M
AMD icon
27
PUT
Advanced Micro Devices
AMD
$703B
$5.74M 0.1%
75,000
-470,000
-86% -$44M
FDX icon
28
CALL
FedEx
FDX
$73.1B
$5.67M 0.1%
+25,000
New +$5.33M
FDX icon
29
PUT
FedEx
FDX
$73.1B
$5.67M 0.1%
+25,000
New +$5.33M
IBM icon
30
PUT
IBM
IBM
$214B
$5.37M 0.1%
+38,000
New +$5.13M
NVDA icon
31
NVIDIA
NVDA
$4.61T
$5.09M 0.09%
336,110
+283,970
+545% +$5.36M
CRWD icon
32
PUT
CrowdStrike
CRWD
$182B
$4.21M 0.08%
100,000
-3,252,000
-97% -$147M
DDOG icon
33
PUT
Datadog
DDOG
$93.8B
$3.81M 0.07%
+40,000
New +$4.4M
DDOG icon
34
Datadog
DDOG
$93.8B
$3.72M 0.07%
39,092
+3,308
+9% +$364K
TWTR
35
PUT
DELISTED
Twitter, Inc.
TWTR
$3.27M 0.06%
+87,500
New +$3.75M
ZS icon
36
PUT
Zscaler
ZS
$24.8B
$3.14M 0.06%
+21,000
New +$3.71M
BAC icon
37
CALL
Bank of America
BAC
$429B
$3.11M 0.06%
+100,000
New +$3.6M
SHOP icon
38
Shopify
SHOP
$168B
$3.01M 0.05%
96,490
+75,650
+363% +$3.23M
AMAT icon
39
Applied Materials
AMAT
$349B
$2.77M 0.05%
30,414
+6,261
+26% +$687K
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
$2.63M 0.05%
166,359
+14,487
+10% +$261K
GM icon
41
General Motors
GM
$80.7B
$2.63M 0.05%
82,742
+46,150
+126% +$1.73M
NFLX icon
42
PUT
Netflix
NFLX
$306B
$2.41M 0.04%
+138,000
New +$3.06M
SHOP icon
43
PUT
Shopify
SHOP
$168B
$2.36M 0.04%
75,500
-614,500
-89% -$26.2M
Z icon
44
PUT
Zillow
Z
$7.76B
$2.2M 0.04%
69,400
-880,600
-93% -$35.4M
NFLX icon
45
Netflix
NFLX
$306B
$2.08M 0.04%
118,870
+105,900
+816% +$2.35M
CCL icon
46
Carnival Corporation Ltd
CCL
$38B
$2M 0.04%
230,765
+5,257
+2% +$77.2K
V icon
47
CALL
Visa
V
$703B
$1.97M 0.04%
+10,000
New +$2.07M
INTC icon
48
PUT
Intel
INTC
$415B
$1.87M 0.03%
+50,000
New +$2.16M
DOCU
49
DocuSign
DOCU
$11.1B
$1.82M 0.03%
31,807
+23,109
+266% +$1.87M
ZM icon
50
Zoom
ZM
$27.1B
$1.77M 0.03%
+16,428
New +$1.73M
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.