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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
-4.86%
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
$1.36B
AUM Growth
-$14.6B
Cap. Flow
-$14.5B
Cap. Flow %
-1,071.36%
Top 10 Hldgs %
66.25%
Holding
136
New
7
Increased
36
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$51.2M
2
TXN icon
Texas Instruments
TXN
+$51.2M
3
MRK icon
Merck
MRK
+$50.1M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
DB icon
Deutsche Bank
DB
+$5.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4B
2
V icon
Visa
V
+$661M
3
CNQ icon
Canadian Natural Resources
CNQ
+$452M
4
ENB icon
Enbridge
ENB
+$392M
5
SLF icon
Sun Life Financial
SLF
+$370M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Energy 16.85%
3 Technology 9.39%
4 Utilities 7.62%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
PUT
Datadog
DDOG
$87.9B
$675K 0.05%
7,410
– –
GM icon
52
General Motors
GM
$74.7B
$612K 0.05%
18,553
-3,963
-18% -$141K
AMD icon
53
PUT
Advanced Micro Devices
AMD
$851B
$560K 0.04%
5,450
– –
DOCU
54
DocuSign
DOCU
$9.63B
$544K 0.04%
12,946
+4,858
+60% +$238K
MMM icon
55
3M
MMM
$89B
$519K 0.04%
6,635
+2,066
+45% +$177K
DAL icon
56
Delta Air Lines
DAL
$55.9B
$512K 0.04%
13,845
+12,186
+735% +$529K
SHOP icon
57
PUT
Shopify
SHOP
$148B
$512K 0.04%
6,900
– –
TPR icon
58
Tapestry
TPR
$28.8B
$496K 0.04%
17,241
+13,643
+379% +$499K
NFLX icon
59
Netflix
NFLX
$292B
$492K 0.04%
13,040
-17,670
-58% -$749K
PG icon
60
Procter & Gamble
PG
$343B
$476K 0.04%
3,261
+1,313
+67% +$201K
APTV icon
61
Aptiv
APTV
$12B
$450K 0.03%
4,566
-534
-10% -$55.2K
ADBE icon
62
Adobe
ADBE
$89.5B
$440K 0.03%
863
-3,864
-82% -$2.03M
ALB icon
63
Albemarle
ALB
$13.5B
$439K 0.03%
2,583
+2,205
+583% +$439K
CCL icon
64
PUT
Carnival Corporation Ltd
CCL
$36.1B
$412K 0.03%
30,000
– –
GILD icon
65
Gilead Sciences
GILD
$161B
$367K 0.03%
4,903
+1,015
+26% +$78.1K
PINS icon
66
Pinterest
PINS
$12.4B
$335K 0.02%
12,383
-55,559
-82% -$1.52M
SNAP icon
67
Snap
SNAP
$7.32B
$315K 0.02%
35,329
-41,294
-54% -$432K
NOW icon
68
ServiceNow
NOW
$102B
$283K 0.02%
2,535
+835
+49% +$95.3K
EL icon
69
Estee Lauder
EL
$29B
$279K 0.02%
1,929
+522
+37% +$87K
SNAP icon
70
PUT
Snap
SNAP
$7.32B
$276K 0.02%
31,000
– –
ILMN icon
71
Illumina
ILMN
$29.4B
$263K 0.02%
1,971
+192
+11% +$31.6K
LVS icon
72
Las Vegas Sands
LVS
$30.5B
$254K 0.02%
5,540
+3,610
+187% +$195K
BAC icon
73
Bank of America
BAC
$435B
$253K 0.02%
9,237
-12,806
-58% -$379K
TWLO icon
74
Twilio
TWLO
$29.1B
$237K 0.02%
4,041
-4,630
-53% -$289K
NEM icon
75
Newmont
NEM
$98.2B
$215K 0.02%
5,820
+4,278
+277% +$174K
1 2
3
4 5

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

MUFG Securities EMEA's Q3 2023 Portfolio in Review

As of Q3 2023, MUFG Securities EMEA held 136 positions worth $1.36B, down 92% from $16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MUFG Securities EMEA withdrew a net $14.5B in Q3 2023, closing 32 positions and reducing 49 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $11.4B position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 86% a quarter earlier, followed by Energy and Technology.

Against the trend, MUFG Securities EMEA opened a new position in Texas Instruments worth $47.7M.

  • MUFG Securities EMEA's largest Q3 2023 buy was Texas Instruments: 300,000 shares worth $47.7M.
  • MUFG Securities EMEA added most to Coca-Cola in Q3 2023, an estimated $51.2M increase.
  • MUFG Securities EMEA's biggest Q3 2023 reduction was Visa, cutting an estimated $661M.
  • MUFG Securities EMEA fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $11.4B.
  • MUFG Securities EMEA's ten largest holdings make up 66% of its $1.36B portfolio in Q3 2023.
  • MUFG Securities EMEA opened 7 new positions and closed 32 in Q3 2023.
  • MUFG Securities EMEA's portfolio value fell 92% quarter-over-quarter to $1.36B.

Based on MUFG Securities EMEA's 13F filing for Q3 2023, filed 14 Nov 2023.