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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
-11.83%
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
$5.61B
AUM Growth
-$481M
Cap. Flow
+$579M
Cap. Flow %
10.33%
Top 10 Hldgs %
92.54%
Holding
191
New
38
Increased
34
Reduced
38
Closed
66

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.15B
2
TTE icon
TotalEnergies
TTE
+$281M
3
WELL icon
Welltower
WELL
+$272M
4
TSLA icon
Tesla
TSLA
+$163M
5
TRP icon
TC Energy
TRP
+$137M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$115M
2
MSFT icon
Microsoft
MSFT
+$105M
3
AAPL icon
Apple
AAPL
+$90.4M
4
PFE icon
Pfizer
PFE
+$53.6M
5
PM icon
Philip Morris
PM
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 72.74%
2 Energy 7.21%
3 Real Estate 4.48%
4 Technology 3.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$32.2B
$1.76M 0.03%
52,322
+1,020
+2% +$35.3K
TWLO icon
52
Twilio
TWLO
$28.6B
$1.73M 0.03%
20,695
-30,030
-59% -$3.36M
AMZN icon
53
Amazon
AMZN
$2.44T
$1.73M 0.03%
16,253
-145,907
-90% -$18.3M
DAL icon
54
Delta Air Lines
DAL
$56.7B
$1.53M 0.03%
52,795
-75,219
-59% -$2.87M
DIS icon
55
PUT
Walt Disney
DIS
$171B
$1.49M 0.03%
+15,800
New +$1.75M
NOW icon
56
PUT
ServiceNow
NOW
$120B
$1.43M 0.03%
+15,000
New +$1.43M
PYPL icon
57
CALL
PayPal
PYPL
$50.3B
$1.4M 0.02%
+20,000
New +$1.74M
GLW icon
58
Corning
GLW
$107B
$1.39M 0.02%
44,007
+5,860
+15% +$202K
MSFT icon
59
Microsoft
MSFT
$2.9T
$1.32M 0.02%
5,143
-388,618
-99% -$105M
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$1.25M 0.02%
33,412
-49,568
-60% -$2.13M
PINS icon
61
PUT
Pinterest
PINS
$13.7B
$1.23M 0.02%
67,500
-3,032,500
-98% -$63.5M
BYND icon
62
Beyond Meat
BYND
$274M
$1.16M 0.02%
48,617
+47,070
+3,043% +$1.5M
PINS icon
63
Pinterest
PINS
$13.7B
$1.12M 0.02%
+61,752
New +$1.29M
ILMN icon
64
Illumina
ILMN
$29.5B
$1.06M 0.02%
5,898
+1,316
+29% +$336K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$1.06M 0.02%
5,261
+2,260
+75% +$530K
DOCU
66
PUT
DocuSign
DOCU
$11.1B
$1.02M 0.02%
17,700
-326,300
-95% -$26.4M
FISV
67
Fiserv Inc
FISV
$29.7B
$1M 0.02%
11,301
+5,060
+81% +$491K
ALGN icon
68
Align Technology
ALGN
$12.9B
$987K 0.02%
4,172
+840
+25% +$258K
IRBT
69
DELISTED
iRobot
IRBT
$981K 0.02%
26,693
-5,220
-16% -$252K
QCOM icon
70
Qualcomm
QCOM
$164B
$933K 0.02%
7,306
-1,674
-19% -$227K
Z icon
71
Zillow
Z
$7.78B
$910K 0.02%
+28,646
New +$1.15M
COUP
72
PUT
DELISTED
Coupa Software Incorporated
COUP
$896K 0.02%
+15,700
New +$1.21M
MELI icon
73
Mercado Libre
MELI
$94.5B
$890K 0.02%
1,398
-1,490
-52% -$1.3M
PG icon
74
Procter & Gamble
PG
$340B
$880K 0.02%
6,122
+1,117
+22% +$168K
KO icon
75
Coca-Cola
KO
$383B
$790K 0.01%
12,550
-313
-2% -$19.8K
1 2
3
4 5

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MUFG Securities EMEA's Q2 2022 Portfolio in Review

As of Q2 2022, MUFG Securities EMEA held 191 positions worth $5.61B, down 7.9% from $6.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

MUFG Securities EMEA deployed $579M of net new capital in Q2 2022, opening 38 new positions and adding to 34 existing holdings. Its largest new stake was TotalEnergies: 5,259,800 shares worth $277M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 52% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $115M trimmed.

  • MUFG Securities EMEA's largest Q2 2022 buy was TotalEnergies: 5,259,800 shares worth $277M.
  • MUFG Securities EMEA added most to Visa in Q2 2022, an estimated $1.15B increase.
  • MUFG Securities EMEA's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
  • MUFG Securities EMEA fully exited Philip Morris in Q2 2022, selling an estimated $37.6M.
  • MUFG Securities EMEA's ten largest holdings make up 93% of its $5.61B portfolio in Q2 2022.
  • MUFG Securities EMEA opened 38 new positions and closed 66 in Q2 2022.
  • MUFG Securities EMEA's portfolio value fell 7.9% quarter-over-quarter to $5.61B.

Based on MUFG Securities EMEA's 13F filing for Q2 2022, filed 15 Aug 2022.