We are live on ! Find out more
MSE

MUFG Securities EMEA Portfolio holdings

AUM $9.53B
1-Year Est. Return 52.96%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$6.07B
AUM Growth
+$613M
Cap. Flow
-$207M
Cap. Flow %
-3.42%
Top 10 Hldgs %
82.51%
Holding
183
New
49
Increased
43
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$81.5M
2
STLA icon
Stellantis
STLA
+$65.8M
3
NVS icon
Novartis
NVS
+$50.5M
4
AMZN icon
Amazon
AMZN
+$47.5M
5
SNY icon
Sanofi
SNY
+$43.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$260M
2
WELL icon
Welltower
WELL
+$196M
3
TSLA icon
Tesla
TSLA
+$98.2M
4
AAPL icon
Apple
AAPL
+$75.3M
5
PM icon
Philip Morris
PM
+$73.5M

Sector Composition

Rank Sector Weight
1 Financials 74.26%
2 Miscellaneous 9.25%
3 Technology 5.35%
4 Healthcare 3.27%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$74.2B
$4.17M 0.07%
+261,525
New +$3.86M
V icon
77
PUT
Visa
V
$700B
$4.16M 0.07%
+20,000
New +$4.03M
ACI icon
78
Albertsons Companies
ACI
$6.3B
$4.15M 0.07%
+200,000
New +$4.4M
SHOP icon
79
Shopify
SHOP
$168B
$4.08M 0.07%
117,592
-30,590
-21% -$1.04M
JPM icon
80
PUT
JPMorgan Chase
JPM
$918B
$4.02M 0.07%
+30,000
New +$3.8M
CRWD icon
81
PUT
CrowdStrike
CRWD
$248B
$3.95M 0.07%
150,000
+50,000
+50% +$1.71M
AMD icon
82
Advanced Micro Devices
AMD
$822B
$3.87M 0.06%
59,805
+54,355
+997% +$3.59M
DDOG icon
83
Datadog
DDOG
$82.1B
$3.37M 0.06%
45,777
+24,236
+113% +$1.89M
BAC icon
84
CALL
Bank of America
BAC
$416B
$3.31M 0.05%
100,000
– –
HES
85
DELISTED
Hess
HES
$3.12M 0.05%
+22,000
New +$3.02M
PINS icon
86
Pinterest
PINS
$10.7B
$3.02M 0.05%
124,578
-19,970
-14% -$476K
DDOG icon
87
PUT
Datadog
DDOG
$82.1B
$2.94M 0.05%
40,000
– –
DIS icon
88
Walt Disney
DIS
$185B
$2.76M 0.05%
+31,761
New +$3.04M
C icon
89
PUT
Citigroup
C
$227B
$2.71M 0.04%
+60,000
New +$2.73M
GM icon
90
General Motors
GM
$75.2B
$2.56M 0.04%
76,129
-2,710
-3% -$100K
C icon
91
Citigroup
C
$227B
$2.54M 0.04%
56,232
-384,810
-87% -$17.5M
CCL icon
92
Carnival Corporation Ltd
CCL
$30.3B
$2.42M 0.04%
299,884
+77,836
+35% +$671K
CRWD icon
93
CrowdStrike
CRWD
$248B
$2.42M 0.04%
91,804
-425,936
-82% -$14.6M
V icon
94
CALL
Visa
V
$700B
$2.08M 0.03%
10,000
– –
LKQ icon
95
LKQ Corp
LKQ
$6.09B
$2.03M 0.03%
+38,000
New +$2.01M
AMAT icon
96
PUT
Applied Materials
AMAT
$332B
$1.95M 0.03%
+20,000
New +$1.92M
NFLX icon
97
PUT
Netflix
NFLX
$326B
$1.83M 0.03%
62,000
– –
EXPE icon
98
Expedia Group
EXPE
$35B
$1.8M 0.03%
20,586
+11,760
+133% +$1.11M
ROKU icon
99
Roku
ROKU
$23.4B
$1.63M 0.03%
+40,000
New +$2.09M
CCL icon
100
PUT
Carnival Corporation Ltd
CCL
$30.3B
$1.56M 0.03%
+193,600
New +$1.67M
2 3
4
5 6

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

MUFG Securities EMEA's Q4 2022 Portfolio in Review

As of Q4 2022, MUFG Securities EMEA held 183 positions worth $6.07B, up 11% from $5.46B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MUFG Securities EMEA withdrew a net $207M in Q4 2022, closing 22 positions and reducing 38 holdings. Its most notable exit was Welltower, an estimated $196M position sold in full.

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

Against the trend, MUFG Securities EMEA opened a new position in ING worth $92.6M.

  • MUFG Securities EMEA's largest Q4 2022 buy was ING: 7,500,000 shares worth $92.6M.
  • MUFG Securities EMEA added most to Amazon in Q4 2022, an estimated $47.5M increase.
  • MUFG Securities EMEA's biggest Q4 2022 reduction was Visa, cutting an estimated $260M.
  • MUFG Securities EMEA fully exited Welltower in Q4 2022, selling an estimated $196M.
  • MUFG Securities EMEA's ten largest holdings make up 83% of its $6.07B portfolio in Q4 2022.
  • MUFG Securities EMEA opened 49 new positions and closed 22 in Q4 2022.
  • MUFG Securities EMEA's portfolio value rose 11% quarter-over-quarter to $6.07B.

Based on MUFG Securities EMEA's 13F filing for Q4 2022, filed 24 Jan 2023.