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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
+15.87%
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
$6.07B
AUM Growth
+$613M
Cap. Flow
-$4.96M
Cap. Flow %
-0.08%
Top 10 Hldgs %
82.51%
Holding
183
New
49
Increased
43
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$81.5M
2
STLA icon
Stellantis
STLA
+$65.8M
3
NVS icon
Novartis
NVS
+$50.5M
4
AMZN icon
Amazon
AMZN
+$47.5M
5
SNY icon
Sanofi
SNY
+$43.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$260M
2
WELL icon
Welltower
WELL
+$196M
3
TSLA icon
Tesla
TSLA
+$98.2M
4
AAPL icon
Apple
AAPL
+$75.3M
5
PM icon
Philip Morris
PM
+$73.5M

Sector Composition

Rank Sector Weight
1 Financials 74.26%
2 Technology 5.35%
3 Healthcare 3.27%
4 Consumer Discretionary 2.98%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.66B
$7.76M 0.13%
+328,000
New +$8.84M
KEY icon
52
KeyCorp
KEY
$23.8B
$7.58M 0.12%
+435,101
New +$7.65M
CRM icon
53
Salesforce
CRM
$154B
$7.1M 0.12%
+53,577
New +$7.82M
COHR icon
54
Coherent
COHR
$43.4B
$7.05M 0.12%
+201,000
New +$6.99M
WOLF icon
55
Wolfspeed
WOLF
$1.04B
$6.77M 0.11%
+98,000
New +$8.69M
DGX icon
56
Quest Diagnostics
DGX
$26B
$6.75M 0.11%
+43,132
New +$6.2M
AMZN icon
57
CALL
Amazon
AMZN
$2.44T
$6.72M 0.11%
80,000
– –
FE icon
58
FirstEnergy
FE
$28.4B
$6.71M 0.11%
+160,000
New +$6.26M
AKRO
59
DELISTED
Akero Therapeutics
AKRO
$6.3M 0.1%
+115,000
New +$4.93M
HOLX
60
DELISTED
Hologic
HOLX
$5.99M 0.1%
+80,000
New +$5.7M
XYZ
61
Block Inc
XYZ
$48.9B
$5.8M 0.1%
92,357
-36,381
-28% -$2.24M
FAST icon
62
Fastenal
FAST
$54.8B
$5.71M 0.09%
+241,480
New +$5.9M
DIS icon
63
PUT
Walt Disney
DIS
$171B
$5.65M 0.09%
65,000
+32,900
+102% +$3.15M
DOV icon
64
Dover
DOV
$26.7B
$5.42M 0.09%
+40,000
New +$5.31M
IBM icon
65
PUT
IBM
IBM
$213B
$5.35M 0.09%
38,000
– –
NOW icon
66
PUT
ServiceNow
NOW
$120B
$5.05M 0.08%
65,000
+50,000
+333% +$3.91M
GPC icon
67
Genuine Parts
GPC
$17.9B
$5.03M 0.08%
+29,000
New +$5.04M
DXCM icon
68
DexCom
DXCM
$29B
$4.98M 0.08%
+44,000
New +$4.83M
VRSN icon
69
VeriSign
VRSN
$26.3B
$4.93M 0.08%
+24,000
New +$4.6M
SHOP icon
70
PUT
Shopify
SHOP
$168B
$4.5M 0.07%
129,700
– –
WAT icon
71
Waters Corp
WAT
$37.3B
$4.45M 0.07%
+13,000
New +$4.11M
MAT icon
72
Mattel
MAT
$4.47B
$4.44M 0.07%
+249,000
New +$4.51M
GNRC icon
73
Generac Holdings
GNRC
$11.5B
$4.42M 0.07%
+43,886
New +$4.97M
FDX icon
74
CALL
FedEx
FDX
$73B
$4.33M 0.07%
25,000
– –
PINS icon
75
PUT
Pinterest
PINS
$13.7B
$4.31M 0.07%
177,500
+2,700
+2% +$64.4K
1 2
3
4 5

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MUFG Securities EMEA's Q4 2022 Portfolio in Review

As of Q4 2022, MUFG Securities EMEA held 183 positions worth $6.07B, up 11% from $5.46B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MUFG Securities EMEA's Q4 2022 filing shows 49 new, 43 increased, 38 reduced and 22 closed positions. Its largest new stake was ING: 7,500,000 shares worth $92.6M. The largest sale was Visa, an estimated $260M.

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

  • MUFG Securities EMEA's largest Q4 2022 buy was ING: 7,500,000 shares worth $92.6M.
  • MUFG Securities EMEA added most to Amazon in Q4 2022, an estimated $47.5M increase.
  • MUFG Securities EMEA's biggest Q4 2022 reduction was Visa, cutting an estimated $260M.
  • MUFG Securities EMEA fully exited Welltower in Q4 2022, selling an estimated $196M.
  • MUFG Securities EMEA's ten largest holdings make up 83% of its $6.07B portfolio in Q4 2022.
  • MUFG Securities EMEA opened 49 new positions and closed 22 in Q4 2022.
  • MUFG Securities EMEA's portfolio value rose 11% quarter-over-quarter to $6.07B.

Based on MUFG Securities EMEA's 13F filing for Q4 2022, filed 24 Jan 2023.