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MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
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
$1.36B
AUM Growth
-$14.6B
Cap. Flow
-$14.5B
Cap. Flow %
-1,071.36%
Top 10 Hldgs %
66.25%
Holding
136
New
7
Increased
36
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$51.2M
2
TXN icon
Texas Instruments
TXN
+$51.2M
3
MRK icon
Merck
MRK
+$50.1M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
DB icon
Deutsche Bank
DB
+$5.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4B
2
V icon
Visa
V
+$661M
3
CNQ icon
Canadian Natural Resources
CNQ
+$452M
4
ENB icon
Enbridge
ENB
+$392M
5
SLF icon
Sun Life Financial
SLF
+$370M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Energy 16.85%
3 Technology 9.39%
4 Utilities 7.62%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$179B
$211K 0.02%
6,119
-9,110
-60% -$287K
WFC icon
77
Wells Fargo
WFC
$261B
$209K 0.02%
5,121
-4,119
-45% -$178K
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
$200K 0.01%
32,379
+7,718
+31% +$63.6K
VZ icon
79
Verizon
VZ
$194B
$195K 0.01%
6,031
-5,463
-48% -$185K
Z icon
80
Zillow
Z
$7.04B
$194K 0.01%
4,213
-10,746
-72% -$552K
IBM icon
81
IBM
IBM
$202B
$192K 0.01%
1,371
+426
+45% +$60.6K
GT icon
82
Goodyear
GT
$2.07B
$188K 0.01%
15,144
+3,628
+32% +$49.3K
ISRG icon
83
Intuitive Surgical
ISRG
$121B
$159K 0.01%
543
+436
+407% +$136K
BYND icon
84
Beyond Meat
BYND
$288M
$156K 0.01%
16,200
-1,703
-10% -$22.2K
DOCU
85
PUT
DocuSign
DOCU
$9.63B
$144K 0.01%
3,440
– –
QRVO icon
86
Qorvo
QRVO
$7.63B
$118K 0.01%
1,231
+191
+18% +$19.5K
JNJ icon
87
Johnson & Johnson
JNJ
$635B
$110K 0.01%
708
+66
+10% +$10.9K
DE icon
88
Deere & Co
DE
$170B
$95.9K 0.01%
254
-12
-5% -$4.95K
NXPI icon
89
NXP Semiconductors
NXPI
$68B
$40.4K ﹤0.01%
202
-1,069
-84% -$221K
PFE icon
90
Pfizer
PFE
$140B
$33.2K ﹤0.01%
1,000
-3,737
-79% -$132K
V icon
91
Visa
V
$677B
$26.9K ﹤0.01%
117
-2,749,883
-100% -$661M
PANW icon
92
Palo Alto Networks
PANW
$264B
$23.9K ﹤0.01%
204
-540
-73% -$63.9K
ZS icon
93
Zscaler
ZS
$23B
$22.6K ﹤0.01%
145
-34,645
-100% -$5.19M
SEDG icon
94
SolarEdge
SEDG
$2.59B
$18.6K ﹤0.01%
144
-66
-31% -$12.7K
CAT icon
95
Caterpillar
CAT
$409B
$17.5K ﹤0.01%
64
-71
-53% -$19.3K
RTX icon
96
RTX Corp
RTX
$287B
$15.5K ﹤0.01%
215
-535
-71% -$45.8K
JPM icon
97
JPMorgan Chase
JPM
$939B
$12.9K ﹤0.01%
89
-3,135
-97% -$470K
GS icon
98
Goldman Sachs
GS
$313B
$10K ﹤0.01%
31
-142
-82% -$47.4K
TER icon
99
Teradyne
TER
$54.8B
$8.94K ﹤0.01%
89
-108
-55% -$11.4K
ALGN icon
100
Align Technology
ALGN
$12B
$8.55K ﹤0.01%
28
-1,027
-97% -$355K
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
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

MUFG Securities EMEA's Q3 2023 Portfolio in Review

As of Q3 2023, MUFG Securities EMEA held 136 positions worth $1.36B, down 92% from $16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MUFG Securities EMEA withdrew a net $14.5B in Q3 2023, closing 32 positions and reducing 49 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $11.4B position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 86% a quarter earlier, followed by Energy and Technology.

Against the trend, MUFG Securities EMEA opened a new position in Texas Instruments worth $47.7M.

  • MUFG Securities EMEA's largest Q3 2023 buy was Texas Instruments: 300,000 shares worth $47.7M.
  • MUFG Securities EMEA added most to Coca-Cola in Q3 2023, an estimated $51.2M increase.
  • MUFG Securities EMEA's biggest Q3 2023 reduction was Visa, cutting an estimated $661M.
  • MUFG Securities EMEA fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $11.4B.
  • MUFG Securities EMEA's ten largest holdings make up 66% of its $1.36B portfolio in Q3 2023.
  • MUFG Securities EMEA opened 7 new positions and closed 32 in Q3 2023.
  • MUFG Securities EMEA's portfolio value fell 92% quarter-over-quarter to $1.36B.

Based on MUFG Securities EMEA's 13F filing for Q3 2023, filed 14 Nov 2023.