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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
+11.07%
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
$1.7B
AUM Growth
+$341M
Cap. Flow
+$199M
Cap. Flow %
11.72%
Top 10 Hldgs %
46.42%
Holding
133
New
29
Increased
30
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AVGO icon
Broadcom
AVGO
+$94.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.8M
5
AAPL icon
Apple
AAPL
+$62.5M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$177M
2
ING icon
ING
ING
+$156M
3
BNS icon
Scotiabank
BNS
+$103M
4
TD icon
Toronto Dominion Bank
TD
+$81.8M
5
KO icon
Coca-Cola
KO
+$48.7M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Communication Services 9.88%
3 Consumer Discretionary 9.25%
4 Energy 7.89%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$98.6B
$5.2M 0.31%
+149,999
New +$4.78M
PYPL icon
52
PayPal
PYPL
$49.5B
$5.06M 0.3%
82,374
+3,441
+4% +$197K
DD icon
53
DuPont de Nemours
DD
$18.6B
$5M 0.29%
+51,783
New +$4.71M
CMG icon
54
Chipotle Mexican Grill
CMG
$40.8B
$4.57M 0.27%
+99,950
New +$4.16M
T icon
55
PUT
AT&T
T
$165B
$4.2M 0.25%
+250,000
New +$3.95M
ZM icon
56
Zoom
ZM
$25.8B
$3.56M 0.21%
49,543
+1,752
+4% +$116K
INTC icon
57
Intel
INTC
$466B
$2.78M 0.16%
55,299
-133,570
-71% -$5.43M
EXPE icon
58
Expedia Group
EXPE
$31.2B
$2.73M 0.16%
17,973
-3,756
-17% -$460K
CCL icon
59
Carnival Corporation Ltd
CCL
$36.1B
$2.36M 0.14%
127,247
+5,695
+5% +$82.7K
XYZ
60
Block Inc
XYZ
$45.9B
$2.11M 0.12%
27,302
-10,906
-29% -$617K
AMAT icon
61
Applied Materials
AMAT
$426B
$1.78M 0.1%
10,966
+4,965
+83% +$729K
C icon
62
Citigroup
C
$222B
$1.58M 0.09%
30,731
-24,072
-44% -$1.07M
FDX icon
63
FedEx
FDX
$74.5B
$1.51M 0.09%
5,979
-2,186
-27% -$555K
SHOP icon
64
Shopify
SHOP
$148B
$1.51M 0.09%
19,356
-2,746
-12% -$175K
SWKS icon
65
Skyworks Solutions
SWKS
$9.06B
$1.35M 0.08%
11,980
+1,701
+17% +$166K
GLW icon
66
Corning
GLW
$126B
$1.3M 0.08%
42,566
+6,104
+17% +$175K
CRM icon
67
Salesforce
CRM
$134B
$1.19M 0.07%
4,531
-6,059
-57% -$1.37M
NVDA icon
68
NVIDIA
NVDA
$5.01T
$1.1M 0.07%
22,270
-81,740
-79% -$3.79M
NFLX icon
69
Netflix
NFLX
$292B
$728K 0.04%
14,960
+1,920
+15% +$83.8K
DDOG icon
70
Datadog
DDOG
$87.9B
$700K 0.04%
5,769
-1,833
-24% -$189K
GM icon
71
General Motors
GM
$74.7B
$666K 0.04%
18,553
– –
DOCU
72
DocuSign
DOCU
$9.63B
$622K 0.04%
10,456
-2,490
-19% -$114K
MU icon
73
Micron Technology
MU
$1.04T
$527K 0.03%
6,174
-12,019
-66% -$893K
KO icon
74
Coca-Cola
KO
$354B
$468K 0.03%
7,945
-856,757
-99% -$48.7M
CRWD icon
75
CrowdStrike
CRWD
$187B
$464K 0.03%
7,272
-38,248
-84% -$2M
1 2
3
4 5

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MUFG Securities EMEA's Q4 2023 Portfolio in Review

As of Q4 2023, MUFG Securities EMEA held 133 positions worth $1.7B, up 25% from $1.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MUFG Securities EMEA deployed $199M of net new capital in Q4 2023, opening 29 new positions and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class C: 500,000 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $48.7M trimmed.

  • MUFG Securities EMEA's largest Q4 2023 buy was Alphabet (Google) Class C: 500,000 shares worth $70.5M.
  • MUFG Securities EMEA added most to Microsoft in Q4 2023, an estimated $109M increase.
  • MUFG Securities EMEA's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $48.7M.
  • MUFG Securities EMEA fully exited TC Energy in Q4 2023, selling an estimated $177M.
  • MUFG Securities EMEA's ten largest holdings make up 46% of its $1.7B portfolio in Q4 2023.
  • MUFG Securities EMEA opened 29 new positions and closed 28 in Q4 2023.
  • MUFG Securities EMEA's portfolio value rose 25% quarter-over-quarter to $1.7B.

Based on MUFG Securities EMEA's 13F filing for Q4 2023, filed 12 Feb 2024.