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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
+10.67%
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
$5.82B
AUM Growth
-$251M
Cap. Flow
-$920M
Cap. Flow %
-15.81%
Top 10 Hldgs %
91.45%
Holding
176
New
15
Increased
20
Reduced
63
Closed
61

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$145M
2
TD icon
Toronto Dominion Bank
TD
+$84M
3
AAPL icon
Apple
AAPL
+$26.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$96.3M
2
ING icon
ING
ING
+$92.6M
3
TTE icon
TotalEnergies
TTE
+$75.3M
4
BNS icon
Scotiabank
BNS
+$73.5M
5
V icon
Visa
V
+$55.5M

Sector Composition

Rank Sector Weight
1 Financials 81.85%
2 Consumer Discretionary 6.11%
3 Technology 3.13%
4 Communication Services 1.56%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PUT
PayPal
PYPL
$49.5B
$11.1M 0.19%
146,410
-135,690
-48% -$10.5M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.51T
$10.6M 0.18%
50,000
-338,700
-87% -$57.7M
AMD icon
28
Advanced Micro Devices
AMD
$851B
$8.11M 0.14%
82,717
+22,912
+38% +$1.86M
INTC icon
29
Intel
INTC
$466B
$7.8M 0.13%
238,894
-121,048
-34% -$3.43M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$7.8M 0.13%
280,790
-915,190
-77% -$19.8M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.79M 0.12%
+22,000
New +$6.78M
XYZ
32
Block Inc
XYZ
$45.9B
$5.93M 0.1%
86,401
-5,956
-6% -$446K
QCOM icon
33
Qualcomm
QCOM
$176B
$5.54M 0.1%
+43,414
New +$5.4M
AMAT icon
34
Applied Materials
AMAT
$426B
$4.25M 0.07%
34,607
+30,761
+800% +$3.53M
ZM icon
35
Zoom
ZM
$25.8B
$4.1M 0.07%
55,499
-70,088
-56% -$5.05M
ADBE icon
36
Adobe
ADBE
$89.5B
$3.78M 0.07%
9,820
-74,363
-88% -$26.4M
DIS icon
37
Walt Disney
DIS
$165B
$3.17M 0.05%
31,671
-90
-0.3% -$9.07K
CRM icon
38
Salesforce
CRM
$134B
$2.77M 0.05%
13,841
-39,736
-74% -$6.71M
CRWD icon
39
CrowdStrike
CRWD
$187B
$2.64M 0.05%
76,976
-14,828
-16% -$429K
SHOP icon
40
Shopify
SHOP
$148B
$2.6M 0.04%
54,267
-63,325
-54% -$2.79M
FDX icon
41
FedEx
FDX
$74.5B
$2.41M 0.04%
10,555
-39,444
-79% -$8.01M
CCL icon
42
Carnival Corporation Ltd
CCL
$36.1B
$2.3M 0.04%
226,896
-72,988
-24% -$756K
JPM icon
43
JPMorgan Chase
JPM
$939B
$2.16M 0.04%
+16,544
New +$2.27M
PINS icon
44
Pinterest
PINS
$12.4B
$2.13M 0.04%
78,090
-46,488
-37% -$1.2M
DDOG icon
45
Datadog
DDOG
$87.9B
$1.85M 0.03%
25,425
-20,352
-44% -$1.49M
EXPE icon
46
Expedia Group
EXPE
$31.2B
$1.75M 0.03%
18,065
-2,521
-12% -$264K
MU icon
47
Micron Technology
MU
$1.04T
$1.52M 0.03%
25,272
-307,686
-92% -$18M
GLW icon
48
Corning
GLW
$126B
$1.32M 0.02%
37,455
-7,042
-16% -$245K
GM icon
49
General Motors
GM
$74.7B
$1.22M 0.02%
33,278
-42,851
-56% -$1.62M
NFLX icon
50
Netflix
NFLX
$292B
$1.08M 0.02%
+31,210
New +$1.03M
1
2
3 4 5

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MUFG Securities EMEA's Q1 2023 Portfolio in Review

As of Q1 2023, MUFG Securities EMEA held 176 positions worth $5.82B, down 4.1% from $6.07B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MUFG Securities EMEA withdrew a net $920M in Q1 2023, closing 61 positions and reducing 63 holdings. Its most notable exit was Sanofi, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MUFG Securities EMEA opened a new position in Toronto Dominion Bank worth $105M.

  • MUFG Securities EMEA's largest Q1 2023 buy was Toronto Dominion Bank: 1,300,000 shares worth $105M.
  • MUFG Securities EMEA added most to Stellantis in Q1 2023, an estimated $145M increase.
  • MUFG Securities EMEA's biggest Q1 2023 reduction was Visa, cutting an estimated $55.5M.
  • MUFG Securities EMEA fully exited Sanofi in Q1 2023, selling an estimated $96.3M.
  • MUFG Securities EMEA's ten largest holdings make up 91% of its $5.82B portfolio in Q1 2023.
  • MUFG Securities EMEA opened 15 new positions and closed 61 in Q1 2023.
  • MUFG Securities EMEA's portfolio value fell 4.1% quarter-over-quarter to $5.82B.

Based on MUFG Securities EMEA's 13F filing for Q1 2023, filed 10 May 2023.