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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
-8.95%
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
$5.46B
AUM Growth
-$151M
Cap. Flow
+$418M
Cap. Flow %
7.66%
Top 10 Hldgs %
87.92%
Holding
149
New
24
Increased
52
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$499M
2
MSFT icon
Microsoft
MSFT
+$102M
3
PM icon
Philip Morris
PM
+$84.4M
4
META icon
Meta Platforms (Facebook)
META
+$39.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$204M
2
TRP icon
TC Energy
TRP
+$127M
3
ING icon
ING
ING
+$116M
4
AAPL icon
Apple
AAPL
+$70.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$34M

Sector Composition

Rank Sector Weight
1 Financials 73.97%
2 Technology 4.66%
3 Consumer Discretionary 3.7%
4 Real Estate 3.6%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
76
Zillow
Z
$7.78B
$1.3M 0.02%
45,526
+16,880
+59% +$586K
BA icon
77
Boeing
BA
$169B
$1.28M 0.02%
+10,544
New +$1.62M
NFLX icon
78
Netflix
NFLX
$307B
$1.24M 0.02%
52,510
-66,360
-56% -$1.47M
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$1.21M 0.02%
6,461
+1,200
+23% +$258K
NOW icon
80
PUT
ServiceNow
NOW
$120B
$1.13M 0.02%
15,000
– –
UPS icon
81
United Parcel Service
UPS
$88.9B
$1.13M 0.02%
+7,000
New +$1.33M
DOCU
82
PUT
DocuSign
DOCU
$11.1B
$1.07M 0.02%
20,000
+2,300
+13% +$144K
ALGN icon
83
Align Technology
ALGN
$12.9B
$986K 0.02%
4,762
+590
+14% +$152K
IRBT
84
DELISTED
iRobot
IRBT
$933K 0.02%
16,563
-10,130
-38% -$532K
EXPE icon
85
Expedia Group
EXPE
$36.5B
$827K 0.02%
8,826
+1,839
+26% +$188K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.12T
$823K 0.02%
+8,600
New +$954K
SNAP icon
87
Snap
SNAP
$7.96B
$820K 0.02%
83,577
+57,915
+226% +$674K
KO icon
88
Coca-Cola
KO
$383B
$809K 0.01%
14,450
+1,900
+15% +$118K
MELI icon
89
Mercado Libre
MELI
$94.5B
$748K 0.01%
904
-494
-35% -$425K
PG icon
90
Procter & Gamble
PG
$340B
$739K 0.01%
5,852
-270
-4% -$38.4K
COUP
91
DELISTED
Coupa Software Incorporated
COUP
$644K 0.01%
10,947
-1,730
-14% -$113K
ILMN icon
92
Illumina
ILMN
$29.5B
$633K 0.01%
3,410
-2,488
-42% -$492K
Z icon
93
PUT
Zillow
Z
$7.78B
$632K 0.01%
22,100
-47,300
-68% -$1.64M
WDC icon
94
Western Digital
WDC
$159B
$627K 0.01%
25,476
+16,101
+172% +$534K
IBM icon
95
IBM
IBM
$213B
$536K 0.01%
4,512
+1,090
+32% +$143K
AMD icon
96
PUT
Advanced Micro Devices
AMD
$700B
$475K 0.01%
7,500
-67,500
-90% -$5.75M
SWKS icon
97
Skyworks Solutions
SWKS
$9.2B
$447K 0.01%
5,247
– –
GILD icon
98
Gilead Sciences
GILD
$165B
$420K 0.01%
6,813
-1,570
-19% -$99K
WFC icon
99
Wells Fargo
WFC
$254B
$420K 0.01%
10,449
-5,540
-35% -$238K
APTV icon
100
Aptiv
APTV
$12.3B
$396K 0.01%
5,062
+1,370
+37% +$131K
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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MUFG Securities EMEA's Q3 2022 Portfolio in Review

As of Q3 2022, MUFG Securities EMEA held 149 positions worth $5.46B, down 2.7% from $5.61B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

MUFG Securities EMEA deployed $418M of net new capital in Q3 2022, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Philip Morris: 885,000 shares worth $73.5M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TotalEnergies, an estimated $204M trimmed.

  • MUFG Securities EMEA's largest Q3 2022 buy was Philip Morris: 885,000 shares worth $73.5M.
  • MUFG Securities EMEA added most to Visa in Q3 2022, an estimated $499M increase.
  • MUFG Securities EMEA's biggest Q3 2022 reduction was TotalEnergies, cutting an estimated $204M.
  • MUFG Securities EMEA fully exited TC Energy in Q3 2022, selling an estimated $127M.
  • MUFG Securities EMEA's ten largest holdings make up 88% of its $5.46B portfolio in Q3 2022.
  • MUFG Securities EMEA opened 24 new positions and closed 15 in Q3 2022.
  • MUFG Securities EMEA's portfolio value fell 2.7% quarter-over-quarter to $5.46B.

Based on MUFG Securities EMEA's 13F filing for Q3 2022, filed 9 Nov 2022.