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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
NVDA icon
26
PUT
NVIDIA
NVDA
$4.6T
$12.2M 0.22%
1,003,000
+103,000
+11% +$1.63M
BHF icon
27
Brighthouse Financial
BHF
$3.61B
$11.3M 0.21%
+260,000
New +$11.8M
WM icon
28
Waste Management
WM
$95B
$10.4M 0.19%
+65,000
New +$10.7M
XYZ
29
PUT
Block Inc
XYZ
$48.9B
$9.46M 0.17%
172,100
+28,500
+20% +$2.02M
NOC icon
30
Northrop Grumman
NOC
$76B
$9.41M 0.17%
+20,000
New +$9.53M
AMZN icon
31
CALL
Amazon
AMZN
$2.44T
$9.04M 0.17%
80,000
– –
CRM icon
32
PUT
Salesforce
CRM
$154B
$8.99M 0.16%
62,500
+2,500
+4% +$424K
FDX icon
33
PUT
FedEx
FDX
$73B
$8.09M 0.15%
54,500
+29,500
+118% +$6.23M
MTG icon
34
MGIC Investment
MTG
$6.47B
$7.69M 0.14%
+600,000
New +$8.4M
ZM icon
35
Zoom
ZM
$27.1B
$7.67M 0.14%
104,287
+87,859
+535% +$8.36M
EW icon
36
Edwards Lifesciences
EW
$49.4B
$7.44M 0.14%
+90,000
New +$8.66M
XYZ
37
Block Inc
XYZ
$48.9B
$7.08M 0.13%
128,738
+11,652
+10% +$825K
VZ icon
38
Verizon
VZ
$197B
$6.89M 0.13%
181,370
+178,800
+6,957% +$7.96M
PNC icon
39
PNC Financial Services
PNC
$99.1B
$6.72M 0.12%
+45,000
New +$7.29M
NVDA icon
40
NVIDIA
NVDA
$4.6T
$6.66M 0.12%
548,920
+212,810
+63% +$3.36M
MSFT icon
41
PUT
Microsoft
MSFT
$2.9T
$5.82M 0.11%
25,000
– –
SYY icon
42
Sysco
SYY
$40.8B
$5.3M 0.1%
+75,000
New +$6.25M
PAYX icon
43
Paychex
PAYX
$43.4B
$5.05M 0.09%
+45,000
New +$5.58M
MKC icon
44
McCormick & Company Non-Voting
MKC
$14B
$4.99M 0.09%
+70,000
New +$5.87M
IBM icon
45
PUT
IBM
IBM
$213B
$4.51M 0.08%
38,000
– –
TFC icon
46
Truist Financial
TFC
$63.9B
$4.35M 0.08%
+100,000
New +$4.81M
ADBE icon
47
PUT
Adobe
ADBE
$105B
$4.13M 0.08%
+15,000
New +$5.68M
CRWD icon
48
PUT
CrowdStrike
CRWD
$183B
$4.12M 0.08%
100,000
– –
PINS icon
49
PUT
Pinterest
PINS
$13.7B
$4.07M 0.07%
174,800
+107,300
+159% +$2.35M
SHOP icon
50
Shopify
SHOP
$168B
$3.99M 0.07%
148,182
+51,692
+54% +$1.76M
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.