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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
+10.67%
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
$5.82B
AUM Growth
-$251M
Cap. Flow
-$920M
Cap. Flow %
-15.81%
Top 10 Hldgs %
91.45%
Holding
176
New
15
Increased
20
Reduced
63
Closed
61

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$145M
2
TD icon
Toronto Dominion Bank
TD
+$84M
3
AAPL icon
Apple
AAPL
+$26.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$96.3M
2
ING icon
ING
ING
+$92.6M
3
TTE icon
TotalEnergies
TTE
+$75.3M
4
BNS icon
Scotiabank
BNS
+$73.5M
5
V icon
Visa
V
+$55.5M

Sector Composition

Rank Sector Weight
1 Financials 81.85%
2 Consumer Discretionary 6.11%
3 Technology 3.13%
4 Communication Services 1.56%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$29.1B
$1.06M 0.02%
15,893
-4,025
-20% -$248K
C icon
52
Citigroup
C
$222B
$1.03M 0.02%
22,056
-34,176
-61% -$1.68M
DOCU
53
DocuSign
DOCU
$9.63B
$959K 0.02%
16,452
-2,541
-13% -$152K
WDC icon
54
Western Digital
WDC
$179B
$933K 0.02%
32,779
-455,958
-93% -$13.4M
GOOGL icon
55
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$892K 0.02%
8,600
-106,900
-93% -$10.3M
PINS icon
56
PUT
Pinterest
PINS
$12.4B
$845K 0.01%
31,000
-146,500
-83% -$3.8M
ALGN icon
57
Align Technology
ALGN
$12B
$831K 0.01%
2,488
-1,634
-40% -$482K
Z icon
58
Zillow
Z
$7.04B
$784K 0.01%
17,636
-15,010
-46% -$638K
DAL icon
59
Delta Air Lines
DAL
$55.9B
$770K 0.01%
22,045
-2,140
-9% -$79.4K
T icon
60
AT&T
T
$165B
$767K 0.01%
39,847
+6,067
+18% +$116K
ISRG icon
61
Intuitive Surgical
ISRG
$121B
$702K 0.01%
2,746
-505
-16% -$124K
KO icon
62
Coca-Cola
KO
$354B
$682K 0.01%
10,990
-440
-4% -$26.6K
SWKS icon
63
Skyworks Solutions
SWKS
$9.06B
$667K 0.01%
5,657
-800
-12% -$88.6K
PG icon
64
Procter & Gamble
PG
$343B
$592K 0.01%
3,982
-20
-0.5% -$2.86K
BYND icon
65
Beyond Meat
BYND
$288M
$583K 0.01%
35,945
+13,746
+62% +$226K
WFC icon
66
Wells Fargo
WFC
$261B
$567K 0.01%
15,159
+4,520
+42% +$197K
MMM icon
67
3M
MMM
$89B
$542K 0.01%
6,173
+2,560
+71% +$241K
DDOG icon
68
PUT
Datadog
DDOG
$87.9B
$538K 0.01%
7,410
-32,590
-81% -$2.39M
AMD icon
69
PUT
Advanced Micro Devices
AMD
$851B
$534K 0.01%
5,450
-174,350
-97% -$14.2M
ZS icon
70
Zscaler
ZS
$23B
$532K 0.01%
4,556
+1,137
+33% +$136K
QRVO icon
71
Qorvo
QRVO
$7.63B
$527K 0.01%
5,191
+1,744
+51% +$177K
SNAP icon
72
Snap
SNAP
$7.32B
$526K 0.01%
46,952
-74,115
-61% -$779K
BAC icon
73
Bank of America
BAC
$435B
$523K 0.01%
+18,300
New +$604K
CRWD icon
74
PUT
CrowdStrike
CRWD
$187B
$494K 0.01%
14,400
-135,600
-90% -$3.92M
ILMN icon
75
Illumina
ILMN
$29.4B
$446K 0.01%
1,971
-1,593
-45% -$326K
1 2
3
4 5

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MUFG Securities EMEA's Q1 2023 Portfolio in Review

As of Q1 2023, MUFG Securities EMEA held 176 positions worth $5.82B, down 4.1% from $6.07B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MUFG Securities EMEA withdrew a net $920M in Q1 2023, closing 61 positions and reducing 63 holdings. Its most notable exit was Sanofi, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MUFG Securities EMEA opened a new position in Toronto Dominion Bank worth $105M.

  • MUFG Securities EMEA's largest Q1 2023 buy was Toronto Dominion Bank: 1,300,000 shares worth $105M.
  • MUFG Securities EMEA added most to Stellantis in Q1 2023, an estimated $145M increase.
  • MUFG Securities EMEA's biggest Q1 2023 reduction was Visa, cutting an estimated $55.5M.
  • MUFG Securities EMEA fully exited Sanofi in Q1 2023, selling an estimated $96.3M.
  • MUFG Securities EMEA's ten largest holdings make up 91% of its $5.82B portfolio in Q1 2023.
  • MUFG Securities EMEA opened 15 new positions and closed 61 in Q1 2023.
  • MUFG Securities EMEA's portfolio value fell 4.1% quarter-over-quarter to $5.82B.

Based on MUFG Securities EMEA's 13F filing for Q1 2023, filed 10 May 2023.