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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
MET icon
26
MetLife
MET
$62.7B
$25.4M 0.16%
+450,000
New +$25M
AMZN icon
27
CALL
Amazon
AMZN
$2.48T
$22.2M 0.14%
170,000
-40,000
-19% -$4.57M
EA icon
28
Electronic Arts
EA
$52.4B
$22M 0.14%
+170,000
New +$21.5M
ATO icon
29
Atmos Energy
ATO
$30.4B
$21.7M 0.14%
+186,840
New +$21.6M
AMD icon
30
CALL
Advanced Micro Devices
AMD
$749B
$21.6M 0.14%
190,000
– –
TSLA icon
31
PUT
Tesla
TSLA
$1.21T
$21.1M 0.13%
80,670
+21,367
+36% +$4.27M
ABBV icon
32
AbbVie
ABBV
$467B
$20M 0.13%
+148,665
New +$21.8M
PYPL icon
33
PayPal
PYPL
$51.5B
$18.5M 0.12%
277,104
-38,875
-12% -$2.65M
MELI icon
34
Mercado Libre
MELI
$95B
$17M 0.11%
14,310
+14,306
+357,650% +$18M
BA icon
35
Boeing
BA
$174B
$15.3M 0.1%
72,295
-4,892
-6% -$1.02M
META icon
36
PUT
Meta Platforms (Facebook)
META
$1.51T
$14.3M 0.09%
50,000
– –
QCOM icon
37
Qualcomm
QCOM
$176B
$12.9M 0.08%
108,763
+65,349
+151% +$7.51M
PYPL icon
38
PUT
PayPal
PYPL
$51.5B
$9.77M 0.06%
146,410
– –
AMD icon
39
Advanced Micro Devices
AMD
$749B
$8.52M 0.05%
74,792
-7,925
-10% -$824K
FDX icon
40
FedEx
FDX
$73.5B
$7.99M 0.05%
32,229
+21,674
+205% +$4.96M
AAPL icon
41
Apple
AAPL
$4.99T
$6.46M 0.04%
33,326
-318,502
-91% -$55.5M
PBA icon
42
Pembina Pipeline
PBA
$29.1B
$5.99M 0.04%
+143,900
New +$4.59M
ZS icon
43
Zscaler
ZS
$24.7B
$5.09M 0.03%
34,790
+30,234
+664% +$3.69M
QCOM icon
44
PUT
Qualcomm
QCOM
$176B
$3.57M 0.02%
+30,000
New +$3.45M
DIS icon
45
Walt Disney
DIS
$172B
$3.4M 0.02%
38,132
+6,461
+20% +$612K
ZM icon
46
Zoom
ZM
$26.9B
$3.03M 0.02%
44,677
-10,822
-19% -$724K
INTC icon
47
Intel
INTC
$442B
$2.92M 0.02%
87,265
-151,629
-63% -$4.76M
CCL icon
48
Carnival Corporation Ltd
CCL
$38.6B
$2.82M 0.02%
149,942
-76,954
-34% -$900K
CRWD icon
49
CrowdStrike
CRWD
$184B
$2.63M 0.02%
71,720
-5,256
-7% -$183K
ADBE icon
50
Adobe
ADBE
$101B
$2.31M 0.01%
4,727
-5,093
-52% -$2.05M
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.