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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
-4.86%
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
$1.36B
AUM Growth
-$14.6B
Cap. Flow
-$14.5B
Cap. Flow %
-1,071.36%
Top 10 Hldgs %
66.25%
Holding
136
New
7
Increased
36
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$51.2M
2
TXN icon
Texas Instruments
TXN
+$51.2M
3
MRK icon
Merck
MRK
+$50.1M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
DB icon
Deutsche Bank
DB
+$5.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4B
2
V icon
Visa
V
+$661M
3
CNQ icon
Canadian Natural Resources
CNQ
+$452M
4
ENB icon
Enbridge
ENB
+$392M
5
SLF icon
Sun Life Financial
SLF
+$370M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Energy 16.85%
3 Technology 9.39%
4 Utilities 7.62%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$6.71M 0.5%
188,869
+101,604
+116% +$3.54M
TSLA icon
27
Tesla
TSLA
$1.24T
$5.6M 0.41%
22,379
+15,209
+212% +$3.91M
DB icon
28
Deutsche Bank
DB
$66.3B
$5.59M 0.41%
+536,605
New +$5.8M
PYPL icon
29
PayPal
PYPL
$49.5B
$4.61M 0.34%
78,933
-198,171
-72% -$12.9M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$4.52M 0.33%
104,010
+89,010
+593% +$3.99M
ZM icon
31
Zoom
ZM
$25.8B
$3.34M 0.25%
47,791
+3,114
+7% +$216K
DIS icon
32
Walt Disney
DIS
$165B
$2.44M 0.18%
30,101
-8,031
-21% -$686K
AAPL icon
33
Apple
AAPL
$4.89T
$2.35M 0.17%
13,748
-19,578
-59% -$3.59M
MSFT icon
34
Microsoft
MSFT
$2.84T
$2.33M 0.17%
7,374
-103,013
-93% -$34M
C icon
35
Citigroup
C
$222B
$2.25M 0.17%
54,803
+24,590
+81% +$1.08M
EXPE icon
36
Expedia Group
EXPE
$31.2B
$2.24M 0.17%
21,729
+1,284
+6% +$142K
FDX icon
37
FedEx
FDX
$74.5B
$2.16M 0.16%
8,165
-24,064
-75% -$6.26M
CRM icon
38
Salesforce
CRM
$134B
$2.15M 0.16%
10,590
+665
+7% +$144K
CRWD icon
39
CrowdStrike
CRWD
$187B
$1.9M 0.14%
45,520
-26,200
-37% -$1.02M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$1.77M 0.13%
13,537
-233,869
-95% -$30.3M
XYZ
41
Block Inc
XYZ
$45.9B
$1.69M 0.12%
38,208
+22,056
+137% +$1.37M
CCL icon
42
Carnival Corporation Ltd
CCL
$36.1B
$1.67M 0.12%
121,552
-28,390
-19% -$471K
BA icon
43
Boeing
BA
$165B
$1.31M 0.1%
6,841
-65,454
-91% -$14.3M
MU icon
44
Micron Technology
MU
$1.04T
$1.24M 0.09%
18,193
-16,582
-48% -$1.11M
SHOP icon
45
Shopify
SHOP
$148B
$1.21M 0.09%
22,102
+13,592
+160% +$824K
GLW icon
46
Corning
GLW
$126B
$1.11M 0.08%
36,462
+8,555
+31% +$280K
SWKS icon
47
Skyworks Solutions
SWKS
$9.06B
$1.01M 0.07%
10,279
+1,936
+23% +$206K
MSFT icon
48
PUT
Microsoft
MSFT
$2.84T
$979K 0.07%
3,100
– –
AMAT icon
49
Applied Materials
AMAT
$426B
$831K 0.06%
6,001
-5,415
-47% -$777K
DDOG icon
50
Datadog
DDOG
$87.9B
$692K 0.05%
7,602
-11,975
-61% -$1.18M
1
2
3 4 5

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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MUFG Securities EMEA's Q3 2023 Portfolio in Review

As of Q3 2023, MUFG Securities EMEA held 136 positions worth $1.36B, down 92% from $16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MUFG Securities EMEA withdrew a net $14.5B in Q3 2023, closing 32 positions and reducing 49 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $11.4B position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 86% a quarter earlier, followed by Energy and Technology.

Against the trend, MUFG Securities EMEA opened a new position in Texas Instruments worth $47.7M.

  • MUFG Securities EMEA's largest Q3 2023 buy was Texas Instruments: 300,000 shares worth $47.7M.
  • MUFG Securities EMEA added most to Coca-Cola in Q3 2023, an estimated $51.2M increase.
  • MUFG Securities EMEA's biggest Q3 2023 reduction was Visa, cutting an estimated $661M.
  • MUFG Securities EMEA fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $11.4B.
  • MUFG Securities EMEA's ten largest holdings make up 66% of its $1.36B portfolio in Q3 2023.
  • MUFG Securities EMEA opened 7 new positions and closed 32 in Q3 2023.
  • MUFG Securities EMEA's portfolio value fell 92% quarter-over-quarter to $1.36B.

Based on MUFG Securities EMEA's 13F filing for Q3 2023, filed 14 Nov 2023.