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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
+10.67%
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
$5.82B
AUM Growth
-$251M
Cap. Flow
-$920M
Cap. Flow %
-15.81%
Top 10 Hldgs %
91.45%
Holding
176
New
15
Increased
20
Reduced
63
Closed
61

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$145M
2
TD icon
Toronto Dominion Bank
TD
+$84M
3
AAPL icon
Apple
AAPL
+$26.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$96.3M
2
ING icon
ING
ING
+$92.6M
3
TTE icon
TotalEnergies
TTE
+$75.3M
4
BNS icon
Scotiabank
BNS
+$73.5M
5
V icon
Visa
V
+$55.5M

Sector Composition

Rank Sector Weight
1 Financials 81.85%
2 Consumer Discretionary 6.11%
3 Technology 3.13%
4 Communication Services 1.56%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
PUT
Shopify
SHOP
$148B
$446K 0.01%
6,900
-122,800
-95% -$5.4M
ALB icon
77
Albemarle
ALB
$13.5B
$445K 0.01%
2,013
+1,850
+1,135% +$456K
Z icon
78
PUT
Zillow
Z
$7.04B
$415K 0.01%
9,500
-12,600
-57% -$535K
GILD icon
79
Gilead Sciences
GILD
$161B
$380K 0.01%
4,583
+3,590
+362% +$297K
VZ icon
80
Verizon
VZ
$194B
$356K 0.01%
9,150
– –
SNAP icon
81
PUT
Snap
SNAP
$7.32B
$348K 0.01%
+31,000
New +$326K
EL icon
82
Estee Lauder
EL
$29B
$347K 0.01%
1,408
– –
IRBT
83
DELISTED
iRobot
IRBT
$314K 0.01%
7,203
-5,880
-45% -$260K
CCL icon
84
PUT
Carnival Corporation Ltd
CCL
$36.1B
$305K 0.01%
30,000
-163,600
-85% -$1.69M
FISV
85
Fiserv Inc
FISV
$27.2B
$261K ﹤0.01%
2,311
-141,040
-98% -$15.5M
NXPI icon
86
NXP Semiconductors
NXPI
$68B
$253K ﹤0.01%
1,359
– –
APTV icon
87
Aptiv
APTV
$12B
$249K ﹤0.01%
2,222
+460
+26% +$50.8K
IBM icon
88
IBM
IBM
$202B
$240K ﹤0.01%
1,832
– –
AMBA icon
89
Ambarella
AMBA
$2.99B
$237K ﹤0.01%
3,059
+1,380
+82% +$118K
MA icon
90
Mastercard
MA
$477B
$231K ﹤0.01%
637
– –
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$229K ﹤0.01%
1,478
+1,152
+353% +$186K
DOCU
92
PUT
DocuSign
DOCU
$9.63B
$201K ﹤0.01%
3,440
-16,560
-83% -$988K
GT icon
93
Goodyear
GT
$2.07B
$183K ﹤0.01%
16,636
– –
NOW icon
94
ServiceNow
NOW
$102B
$167K ﹤0.01%
+1,795
New +$156K
TWLO icon
95
PUT
Twilio
TWLO
$29.1B
$163K ﹤0.01%
+2,440
New +$151K
SPWR
96
DELISTED
SunPower Corporation Common Stock
SPWR
$134K ﹤0.01%
9,670
-8,999
-48% -$141K
DE icon
97
Deere & Co
DE
$170B
$105K ﹤0.01%
254
-40
-14% -$16.6K
VMC icon
98
Vulcan Materials
VMC
$36.3B
$98K ﹤0.01%
572
– –
RTX icon
99
RTX Corp
RTX
$287B
$94K ﹤0.01%
955
– –
NEM icon
100
Newmont
NEM
$98.2B
$80K ﹤0.01%
1,625
– –
2 3
4
5 6

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FLPIM
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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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

MUFG Securities EMEA's Q1 2023 Portfolio in Review

As of Q1 2023, MUFG Securities EMEA held 176 positions worth $5.82B, down 4.1% from $6.07B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MUFG Securities EMEA withdrew a net $920M in Q1 2023, closing 61 positions and reducing 63 holdings. Its most notable exit was Sanofi, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MUFG Securities EMEA opened a new position in Toronto Dominion Bank worth $105M.

  • MUFG Securities EMEA's largest Q1 2023 buy was Toronto Dominion Bank: 1,300,000 shares worth $105M.
  • MUFG Securities EMEA added most to Stellantis in Q1 2023, an estimated $145M increase.
  • MUFG Securities EMEA's biggest Q1 2023 reduction was Visa, cutting an estimated $55.5M.
  • MUFG Securities EMEA fully exited Sanofi in Q1 2023, selling an estimated $96.3M.
  • MUFG Securities EMEA's ten largest holdings make up 91% of its $5.82B portfolio in Q1 2023.
  • MUFG Securities EMEA opened 15 new positions and closed 61 in Q1 2023.
  • MUFG Securities EMEA's portfolio value fell 4.1% quarter-over-quarter to $5.82B.

Based on MUFG Securities EMEA's 13F filing for Q1 2023, filed 10 May 2023.