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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
+8.63%
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
$16B
AUM Growth
+$10.2B
Cap. Flow
-$2.07B
Cap. Flow %
-12.91%
Top 10 Hldgs %
90.15%
Holding
143
New
28
Increased
31
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$347M
2
ENB icon
Enbridge
ENB
+$304M
3
SLF icon
Sun Life Financial
SLF
+$263M
4
RY icon
Royal Bank of Canada
RY
+$245M
5
BNS icon
Scotiabank
BNS
+$200M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.03B
2
STLA icon
Stellantis
STLA
+$239M
3
AAPL icon
Apple
AAPL
+$55.5M
4
MSFT icon
Microsoft
MSFT
+$28.7M
5
TSLA icon
Tesla
TSLA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 86.38%
2 Energy 7.77%
3 Utilities 1.44%
4 Consumer Discretionary 0.91%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
PUT
CrowdStrike
CRWD
$186B
$529K ﹤0.01%
14,400
– –
APTV icon
77
Aptiv
APTV
$12.5B
$521K ﹤0.01%
5,100
+2,878
+130% +$285K
PINS icon
78
PUT
Pinterest
PINS
$13.5B
$478K ﹤0.01%
17,500
-13,500
-44% -$336K
JPM icon
79
JPMorgan Chase
JPM
$948B
$469K ﹤0.01%
3,224
-13,320
-81% -$1.83M
Z icon
80
PUT
Zillow
Z
$7.59B
$467K ﹤0.01%
9,500
– –
WDC icon
81
Western Digital
WDC
$159B
$437K ﹤0.01%
15,229
-17,550
-54% -$488K
VZ icon
82
Verizon
VZ
$201B
$427K ﹤0.01%
11,494
+2,344
+26% +$86.8K
DOCU
83
DocuSign
DOCU
$10.6B
$413K ﹤0.01%
8,088
-8,364
-51% -$443K
LH icon
84
Labcorp
LH
$25.8B
$401K ﹤0.01%
+1,936
New +$376K
WFC icon
85
Wells Fargo
WFC
$263B
$394K ﹤0.01%
9,240
-5,919
-39% -$238K
MMM icon
86
3M
MMM
$93.7B
$382K ﹤0.01%
4,569
-1,604
-26% -$136K
ALGN icon
87
Align Technology
ALGN
$12.5B
$373K ﹤0.01%
1,055
-1,433
-58% -$456K
SNAP icon
88
PUT
Snap
SNAP
$7.91B
$367K ﹤0.01%
31,000
– –
SNA icon
89
Snap-on
SNA
$21.7B
$350K ﹤0.01%
+1,215
New +$315K
SCCO icon
90
Southern Copper
SCCO
$141B
$339K ﹤0.01%
+5,102
New +$348K
ILMN icon
91
Illumina
ILMN
$29.1B
$325K ﹤0.01%
1,779
-192
-10% -$38.9K
GILD icon
92
Gilead Sciences
GILD
$167B
$300K ﹤0.01%
3,888
-695
-15% -$55.4K
PG icon
93
Procter & Gamble
PG
$348B
$296K ﹤0.01%
1,948
-2,034
-51% -$307K
EL icon
94
Estee Lauder
EL
$30.5B
$276K ﹤0.01%
1,407
-1
-0.1% -$212
NXPI icon
95
NXP Semiconductors
NXPI
$66.5B
$260K ﹤0.01%
1,271
-88
-6% -$15.6K
SPWR
96
DELISTED
SunPower Corporation Common Stock
SPWR
$242K ﹤0.01%
24,661
+14,991
+155% +$175K
BYND icon
97
Beyond Meat
BYND
$274M
$232K ﹤0.01%
17,903
-18,042
-50% -$229K
QSR icon
98
Restaurant Brands International
QSR
$26B
$216K ﹤0.01%
+2,100
New +$152K
NOW icon
99
ServiceNow
NOW
$113B
$191K ﹤0.01%
1,700
-95
-5% -$9.5K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.08T
$181K ﹤0.01%
1,510
-199,060
-99% -$23M
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 2023 Portfolio in Review

As of Q2 2023, MUFG Securities EMEA held 143 positions worth $16B, up 175% from $5.82B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

MUFG Securities EMEA withdrew a net $2.07B in Q2 2023, closing 14 positions and reducing 54 holdings. Its most notable exit was Stellantis, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 82% a quarter earlier, followed by Energy and Utilities.

Against the trend, MUFG Securities EMEA opened a new position in Canadian Natural Resources worth $452M.

  • MUFG Securities EMEA's largest Q2 2023 buy was Canadian Natural Resources: 12,143,600 shares worth $452M.
  • MUFG Securities EMEA added most to Canadian Imperial Bank of Commerce in Q2 2023, an estimated $87.7M increase.
  • MUFG Securities EMEA's biggest Q2 2023 reduction was Visa, cutting an estimated $4.03B.
  • MUFG Securities EMEA fully exited Stellantis in Q2 2023, selling an estimated $239M.
  • MUFG Securities EMEA's ten largest holdings make up 90% of its $16B portfolio in Q2 2023.
  • MUFG Securities EMEA opened 28 new positions and closed 14 in Q2 2023.
  • MUFG Securities EMEA's portfolio value rose 175% quarter-over-quarter to $16B.

Based on MUFG Securities EMEA's 13F filing for Q2 2023, filed 3 Aug 2023.