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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
-11.83%
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
$5.61B
AUM Growth
-$481M
Cap. Flow
+$579M
Cap. Flow %
10.33%
Top 10 Hldgs %
92.54%
Holding
191
New
38
Increased
34
Reduced
38
Closed
66

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.15B
2
TTE icon
TotalEnergies
TTE
+$281M
3
WELL icon
Welltower
WELL
+$272M
4
TSLA icon
Tesla
TSLA
+$163M
5
TRP icon
TC Energy
TRP
+$137M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$115M
2
MSFT icon
Microsoft
MSFT
+$105M
3
AAPL icon
Apple
AAPL
+$90.4M
4
PFE icon
Pfizer
PFE
+$53.6M
5
PM icon
Philip Morris
PM
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 72.74%
2 Energy 7.21%
3 Real Estate 4.48%
4 Technology 3.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$700B
$749K 0.01%
9,795
-88,687
-90% -$8.3M
COUP
77
DELISTED
Coupa Software Incorporated
COUP
$724K 0.01%
+12,677
New +$977K
SLB icon
78
SLB Ltd
SLB
$72.7B
$711K 0.01%
+19,880
New +$829K
EXPE icon
79
Expedia Group
EXPE
$36.5B
$663K 0.01%
6,987
+5,830
+504% +$825K
WFC icon
80
Wells Fargo
WFC
$254B
$626K 0.01%
15,989
+10,715
+203% +$470K
CRWD icon
81
CrowdStrike
CRWD
$183B
$621K 0.01%
+14,736
New +$667K
GILD icon
82
Gilead Sciences
GILD
$165B
$518K 0.01%
8,383
-1,350
-14% -$83.6K
SWKS icon
83
Skyworks Solutions
SWKS
$9.2B
$486K 0.01%
5,247
-1,120
-18% -$121K
IBM icon
84
IBM
IBM
$213B
$483K 0.01%
3,422
-8,510
-71% -$1.15M
EL icon
85
Estee Lauder
EL
$30.4B
$359K 0.01%
1,408
+360
+34% +$91.3K
MMM icon
86
3M
MMM
$91.8B
$355K 0.01%
3,278
+957
+41% +$116K
SNAP icon
87
Snap
SNAP
$7.96B
$337K 0.01%
25,662
– –
APTV icon
88
Aptiv
APTV
$12.3B
$329K 0.01%
3,692
– –
QRVO icon
89
Qorvo
QRVO
$7.9B
$325K 0.01%
3,447
-2,380
-41% -$257K
WDC icon
90
Western Digital
WDC
$159B
$318K 0.01%
9,375
+2,752
+42% +$111K
TPR icon
91
Tapestry
TPR
$30.3B
$317K 0.01%
10,376
+3,550
+52% +$116K
ALB icon
92
Albemarle
ALB
$13.4B
$291K 0.01%
1,393
-2,280
-62% -$509K
SNPS icon
93
Synopsys
SNPS
$71.6B
$283K 0.01%
932
-38,100
-98% -$11.5M
VMC icon
94
Vulcan Materials
VMC
$36.8B
$276K ﹤0.01%
1,942
+1,520
+360% +$251K
MA icon
95
Mastercard
MA
$498B
$251K ﹤0.01%
795
-42,825
-98% -$14.7M
AVGO icon
96
Broadcom
AVGO
$1.76T
$215K ﹤0.01%
4,420
+4,330
+4,811% +$243K
NXPI icon
97
NXP Semiconductors
NXPI
$60.8B
$201K ﹤0.01%
1,359
+430
+46% +$74.7K
AMBA icon
98
Ambarella
AMBA
$3.04B
$190K ﹤0.01%
2,899
-1,300
-31% -$105K
GT icon
99
Goodyear
GT
$2.09B
$178K ﹤0.01%
16,636
+6,430
+63% +$80.5K
CAT icon
100
Caterpillar
CAT
$361B
$174K ﹤0.01%
974
-240
-20% -$50.6K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q2 2022, MUFG Securities EMEA held 191 positions worth $5.61B, down 7.9% from $6.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

MUFG Securities EMEA deployed $579M of net new capital in Q2 2022, opening 38 new positions and adding to 34 existing holdings. Its largest new stake was TotalEnergies: 5,259,800 shares worth $277M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 52% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $115M trimmed.

  • MUFG Securities EMEA's largest Q2 2022 buy was TotalEnergies: 5,259,800 shares worth $277M.
  • MUFG Securities EMEA added most to Visa in Q2 2022, an estimated $1.15B increase.
  • MUFG Securities EMEA's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
  • MUFG Securities EMEA fully exited Philip Morris in Q2 2022, selling an estimated $37.6M.
  • MUFG Securities EMEA's ten largest holdings make up 93% of its $5.61B portfolio in Q2 2022.
  • MUFG Securities EMEA opened 38 new positions and closed 66 in Q2 2022.
  • MUFG Securities EMEA's portfolio value fell 7.9% quarter-over-quarter to $5.61B.

Based on MUFG Securities EMEA's 13F filing for Q2 2022, filed 15 Aug 2022.