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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
-8.95%
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
$5.46B
AUM Growth
-$151M
Cap. Flow
+$418M
Cap. Flow %
7.66%
Top 10 Hldgs %
87.92%
Holding
149
New
24
Increased
52
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$499M
2
MSFT icon
Microsoft
MSFT
+$102M
3
PM icon
Philip Morris
PM
+$84.4M
4
META icon
Meta Platforms (Facebook)
META
+$39.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$204M
2
TRP icon
TC Energy
TRP
+$127M
3
ING icon
ING
ING
+$116M
4
AAPL icon
Apple
AAPL
+$70.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$34M

Sector Composition

Rank Sector Weight
1 Financials 73.97%
2 Technology 4.66%
3 Consumer Discretionary 3.7%
4 Real Estate 3.6%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$47.8B
$3.78M 0.07%
+15,000
New +$3.95M
FDX icon
52
CALL
FedEx
FDX
$73B
$3.71M 0.07%
25,000
– –
DDOG icon
53
PUT
Datadog
DDOG
$94B
$3.55M 0.07%
40,000
– –
SHOP icon
54
PUT
Shopify
SHOP
$168B
$3.5M 0.06%
129,700
+54,200
+72% +$1.84M
VRSK icon
55
Verisk Analytics
VRSK
$27.9B
$3.41M 0.06%
+20,000
New +$3.74M
PINS icon
56
Pinterest
PINS
$13.7B
$3.37M 0.06%
144,548
+82,796
+134% +$1.82M
ROK icon
57
Rockwell Automation
ROK
$51.1B
$3.23M 0.06%
+15,000
New +$3.5M
FDX icon
58
FedEx
FDX
$73B
$3.16M 0.06%
+21,269
New +$4.49M
INTC icon
59
PUT
Intel
INTC
$413B
$3.1M 0.06%
120,200
+70,200
+140% +$2.39M
ADBE icon
60
Adobe
ADBE
$105B
$3.03M 0.06%
+11,003
New +$4.16M
DIS icon
61
PUT
Walt Disney
DIS
$171B
$3.03M 0.06%
32,100
+16,300
+103% +$1.74M
BAC icon
62
CALL
Bank of America
BAC
$429B
$3.02M 0.06%
100,000
– –
GM icon
63
General Motors
GM
$80.9B
$2.53M 0.05%
78,839
-3,903
-5% -$143K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$2.38M 0.04%
54,332
+20,920
+63% +$852K
TWTR
65
PUT
DELISTED
Twitter, Inc.
TWTR
$2.17M 0.04%
49,500
-38,000
-43% -$1.55M
DDOG icon
66
Datadog
DDOG
$94B
$1.91M 0.04%
21,541
-17,551
-45% -$1.77M
V icon
67
CALL
Visa
V
$701B
$1.78M 0.03%
10,000
– –
PYPL icon
68
CALL
PayPal
PYPL
$50.3B
$1.72M 0.03%
20,000
– –
DOCU
69
DocuSign
DOCU
$11.1B
$1.72M 0.03%
32,157
+350
+1% +$21.9K
CCL icon
70
Carnival Corporation Ltd
CCL
$38.1B
$1.56M 0.03%
222,048
-8,717
-4% -$84.4K
TWLO icon
71
Twilio
TWLO
$28.6B
$1.56M 0.03%
22,565
+1,870
+9% +$149K
DAL icon
72
Delta Air Lines
DAL
$56.7B
$1.56M 0.03%
55,545
+2,750
+5% +$87.3K
NFLX icon
73
PUT
Netflix
NFLX
$307B
$1.46M 0.03%
62,000
-76,000
-55% -$1.69M
GLW icon
74
Corning
GLW
$107B
$1.36M 0.02%
46,757
+2,750
+6% +$93.1K
LVS icon
75
Las Vegas Sands
LVS
$32.2B
$1.3M 0.02%
34,762
-17,560
-34% -$654K
1 2
3
4 5

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SPS
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MUFG Securities EMEA's Q3 2022 Portfolio in Review

As of Q3 2022, MUFG Securities EMEA held 149 positions worth $5.46B, down 2.7% from $5.61B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

MUFG Securities EMEA deployed $418M of net new capital in Q3 2022, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Philip Morris: 885,000 shares worth $73.5M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TotalEnergies, an estimated $204M trimmed.

  • MUFG Securities EMEA's largest Q3 2022 buy was Philip Morris: 885,000 shares worth $73.5M.
  • MUFG Securities EMEA added most to Visa in Q3 2022, an estimated $499M increase.
  • MUFG Securities EMEA's biggest Q3 2022 reduction was TotalEnergies, cutting an estimated $204M.
  • MUFG Securities EMEA fully exited TC Energy in Q3 2022, selling an estimated $127M.
  • MUFG Securities EMEA's ten largest holdings make up 88% of its $5.46B portfolio in Q3 2022.
  • MUFG Securities EMEA opened 24 new positions and closed 15 in Q3 2022.
  • MUFG Securities EMEA's portfolio value fell 2.7% quarter-over-quarter to $5.46B.

Based on MUFG Securities EMEA's 13F filing for Q3 2022, filed 9 Nov 2022.