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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
+8.63%
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
$16B
AUM Growth
+$10.2B
Cap. Flow
-$2.07B
Cap. Flow %
-12.91%
Top 10 Hldgs %
90.15%
Holding
143
New
28
Increased
31
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$347M
2
ENB icon
Enbridge
ENB
+$304M
3
SLF icon
Sun Life Financial
SLF
+$263M
4
RY icon
Royal Bank of Canada
RY
+$245M
5
BNS icon
Scotiabank
BNS
+$200M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.03B
2
STLA icon
Stellantis
STLA
+$239M
3
AAPL icon
Apple
AAPL
+$55.5M
4
MSFT icon
Microsoft
MSFT
+$28.7M
5
TSLA icon
Tesla
TSLA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 86.38%
2 Energy 7.77%
3 Utilities 1.44%
4 Consumer Discretionary 0.91%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$35.2B
$2.24M 0.01%
20,445
+2,380
+13% +$233K
MU icon
52
Micron Technology
MU
$937B
$2.19M 0.01%
34,775
+9,503
+38% +$611K
CRM icon
53
Salesforce
CRM
$148B
$2.1M 0.01%
9,925
-3,916
-28% -$799K
DDOG icon
54
Datadog
DDOG
$89.2B
$1.93M 0.01%
19,577
-5,848
-23% -$489K
TSLA icon
55
Tesla
TSLA
$1.21T
$1.88M 0.01%
7,170
-129,203
-95% -$25.8M
PINS icon
56
Pinterest
PINS
$13.5B
$1.86M 0.01%
67,942
-10,148
-13% -$253K
AMAT icon
57
Applied Materials
AMAT
$383B
$1.65M 0.01%
11,416
-23,191
-67% -$2.9M
C icon
58
Citigroup
C
$221B
$1.39M 0.01%
30,213
+8,157
+37% +$382K
NFLX icon
59
Netflix
NFLX
$302B
$1.35M 0.01%
30,710
-500
-2% -$18.4K
XYZ
60
Block Inc
XYZ
$48.9B
$1.08M 0.01%
16,152
-70,249
-81% -$4.39M
MSFT icon
61
PUT
Microsoft
MSFT
$2.92T
$1.06M 0.01%
3,100
-60,000
-95% -$18.8M
GLW icon
62
Corning
GLW
$108B
$978K 0.01%
27,907
-9,548
-25% -$314K
SWKS icon
63
Skyworks Solutions
SWKS
$9.8B
$923K 0.01%
8,343
+2,686
+47% +$283K
SNAP icon
64
Snap
SNAP
$7.89B
$907K 0.01%
76,623
+29,671
+63% +$298K
GM icon
65
General Motors
GM
$81.1B
$868K 0.01%
22,516
-10,762
-32% -$372K
Z icon
66
Zillow
Z
$7.6B
$736K ﹤0.01%
14,959
-2,677
-15% -$123K
DDOG icon
67
PUT
Datadog
DDOG
$89.2B
$729K ﹤0.01%
7,410
– –
SHOP icon
68
Shopify
SHOP
$169B
$729K ﹤0.01%
8,510
-45,757
-84% -$2.59M
NVDA icon
69
NVIDIA
NVDA
$4.79T
$635K ﹤0.01%
15,000
-265,790
-95% -$8.82M
KO icon
70
Coca-Cola
KO
$378B
$634K ﹤0.01%
10,520
-470
-4% -$29.2K
BAC icon
71
Bank of America
BAC
$438B
$632K ﹤0.01%
22,043
+3,743
+20% +$107K
AMD icon
72
PUT
Advanced Micro Devices
AMD
$757B
$621K ﹤0.01%
5,450
– –
SHOP icon
73
PUT
Shopify
SHOP
$169B
$591K ﹤0.01%
6,900
– –
CCL icon
74
PUT
Carnival Corporation Ltd
CCL
$38.4B
$565K ﹤0.01%
30,000
– –
TWLO icon
75
Twilio
TWLO
$29.2B
$552K ﹤0.01%
8,671
-7,222
-45% -$426K
1 2
3
4 5

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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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MUFG Securities EMEA's Q2 2023 Portfolio in Review

As of Q2 2023, MUFG Securities EMEA held 143 positions worth $16B, up 175% from $5.82B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

MUFG Securities EMEA withdrew a net $2.07B in Q2 2023, closing 14 positions and reducing 54 holdings. Its most notable exit was Stellantis, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 82% a quarter earlier, followed by Energy and Utilities.

Against the trend, MUFG Securities EMEA opened a new position in Canadian Natural Resources worth $452M.

  • MUFG Securities EMEA's largest Q2 2023 buy was Canadian Natural Resources: 12,143,600 shares worth $452M.
  • MUFG Securities EMEA added most to Canadian Imperial Bank of Commerce in Q2 2023, an estimated $87.7M increase.
  • MUFG Securities EMEA's biggest Q2 2023 reduction was Visa, cutting an estimated $4.03B.
  • MUFG Securities EMEA fully exited Stellantis in Q2 2023, selling an estimated $239M.
  • MUFG Securities EMEA's ten largest holdings make up 90% of its $16B portfolio in Q2 2023.
  • MUFG Securities EMEA opened 28 new positions and closed 14 in Q2 2023.
  • MUFG Securities EMEA's portfolio value rose 175% quarter-over-quarter to $16B.

Based on MUFG Securities EMEA's 13F filing for Q2 2023, filed 3 Aug 2023.