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MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
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
$1.7B
AUM Growth
+$341M
Cap. Flow
+$199M
Cap. Flow %
11.72%
Top 10 Hldgs %
46.42%
Holding
133
New
29
Increased
30
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AVGO icon
Broadcom
AVGO
+$94.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.8M
5
AAPL icon
Apple
AAPL
+$62.5M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$177M
2
ING icon
ING
ING
+$156M
3
BNS icon
Scotiabank
BNS
+$103M
4
TD icon
Toronto Dominion Bank
TD
+$81.8M
5
KO icon
Coca-Cola
KO
+$48.7M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Communication Services 9.88%
3 Consumer Discretionary 9.25%
4 Energy 7.89%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.51T
$21.2M 1.25%
60,000
+10,000
+20% +$3.26M
HES
27
DELISTED
Hess
HES
$20.9M 1.23%
+144,999
New +$21.3M
MET icon
28
MetLife
MET
$61B
$20.8M 1.23%
+315,000
New +$19.7M
CTSH icon
29
Cognizant
CTSH
$21.5B
$20.8M 1.22%
+274,999
New +$19M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$20.2M 1.19%
+89,999
New +$21.1M
PFE icon
31
Pfizer
PFE
$140B
$20.2M 1.19%
701,000
+700,000
+70,000% +$21.2M
GPC icon
32
Genuine Parts
GPC
$17.1B
$19.1M 1.12%
+137,888
New +$18.9M
ADBE icon
33
Adobe
ADBE
$89.5B
$18.7M 1.1%
31,358
+30,495
+3,534% +$17.6M
BKNG icon
34
Booking.com
BKNG
$138B
$17.7M 1.04%
+124,975
New +$15.6M
BKR icon
35
Baker Hughes
BKR
$56.8B
$15.4M 0.91%
+449,999
New +$15.3M
ELV icon
36
Elevance Health
ELV
$81.9B
$14.1M 0.83%
+30,000
New +$13.9M
DHI icon
37
D.R. Horton
DHI
$41B
$13.7M 0.81%
+90,000
New +$11.1M
CVX icon
38
Chevron
CVX
$388B
$11.9M 0.7%
+79,999
New +$12.1M
NVDA icon
39
PUT
NVIDIA
NVDA
$5.01T
$11.1M 0.66%
225,000
-7,800
-3% -$361K
QCOM icon
40
Qualcomm
QCOM
$176B
$10.2M 0.6%
70,450
-15,696
-18% -$1.94M
AAPL icon
41
CALL
Apple
AAPL
$4.89T
$9.63M 0.57%
50,000
– –
QCOM icon
42
PUT
Qualcomm
QCOM
$176B
$9.4M 0.55%
65,000
– –
APTV icon
43
Aptiv
APTV
$12B
$8.13M 0.48%
90,665
+86,099
+1,886% +$7.41M
PYPL icon
44
PUT
PayPal
PYPL
$49.5B
$7.98M 0.47%
130,000
-16,410
-11% -$940K
EMR icon
45
Emerson Electric
EMR
$82.9B
$7.3M 0.43%
+75,000
New +$6.87M
HUM icon
46
Humana
HUM
$46.7B
$6.87M 0.4%
+15,000
New +$7.39M
DVN icon
47
Devon Energy
DVN
$51.9B
$6.79M 0.4%
+150,000
New +$6.87M
CI icon
48
Cigna
CI
$76.6B
$5.99M 0.35%
+19,999
New +$5.84M
ALB icon
49
Albemarle
ALB
$13.5B
$5.52M 0.33%
38,239
+35,656
+1,380% +$4.9M
EOG icon
50
EOG Resources
EOG
$78B
$5.44M 0.32%
+45,000
New +$5.6M
1
2
3 4 5

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MIP
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BHM
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SPS
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MUFG Securities EMEA's Q4 2023 Portfolio in Review

As of Q4 2023, MUFG Securities EMEA held 133 positions worth $1.7B, up 25% from $1.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MUFG Securities EMEA deployed $199M of net new capital in Q4 2023, opening 29 new positions and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class C: 500,000 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $48.7M trimmed.

  • MUFG Securities EMEA's largest Q4 2023 buy was Alphabet (Google) Class C: 500,000 shares worth $70.5M.
  • MUFG Securities EMEA added most to Microsoft in Q4 2023, an estimated $109M increase.
  • MUFG Securities EMEA's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $48.7M.
  • MUFG Securities EMEA fully exited TC Energy in Q4 2023, selling an estimated $177M.
  • MUFG Securities EMEA's ten largest holdings make up 46% of its $1.7B portfolio in Q4 2023.
  • MUFG Securities EMEA opened 29 new positions and closed 28 in Q4 2023.
  • MUFG Securities EMEA's portfolio value rose 25% quarter-over-quarter to $1.7B.

Based on MUFG Securities EMEA's 13F filing for Q4 2023, filed 12 Feb 2024.