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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
+11.07%
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
$1.7B
AUM Growth
+$341M
Cap. Flow
+$199M
Cap. Flow %
11.72%
Top 10 Hldgs %
46.42%
Holding
133
New
29
Increased
30
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AVGO icon
Broadcom
AVGO
+$94.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.8M
5
AAPL icon
Apple
AAPL
+$62.5M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$177M
2
ING icon
ING
ING
+$156M
3
BNS icon
Scotiabank
BNS
+$103M
4
TD icon
Toronto Dominion Bank
TD
+$81.8M
5
KO icon
Coca-Cola
KO
+$48.7M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Communication Services 9.88%
3 Consumer Discretionary 9.25%
4 Energy 7.89%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
76
Pinterest
PINS
$12.4B
$459K 0.03%
12,383
– –
MMM icon
77
3M
MMM
$89B
$450K 0.03%
4,919
-1,716
-26% -$138K
WDC icon
78
Western Digital
WDC
$179B
$409K 0.02%
10,331
+4,212
+69% +$147K
T icon
79
AT&T
T
$165B
$390K 0.02%
+23,247
New +$367K
DAL icon
80
Delta Air Lines
DAL
$55.9B
$373K 0.02%
9,270
-4,575
-33% -$166K
NEM icon
81
Newmont
NEM
$98.2B
$357K 0.02%
8,618
+2,798
+48% +$108K
EL icon
82
Estee Lauder
EL
$29B
$355K 0.02%
2,429
+500
+26% +$66.4K
BA icon
83
Boeing
BA
$165B
$335K 0.02%
1,286
-5,555
-81% -$1.19M
GILD icon
84
Gilead Sciences
GILD
$161B
$294K 0.02%
3,628
-1,275
-26% -$99.2K
TPR icon
85
Tapestry
TPR
$28.8B
$291K 0.02%
7,895
-9,346
-54% -$288K
ILMN icon
86
Illumina
ILMN
$29.4B
$267K 0.02%
1,971
– –
Z icon
87
Zillow
Z
$7.04B
$244K 0.01%
4,213
– –
VZ icon
88
Verizon
VZ
$194B
$227K 0.01%
6,031
– –
JPM icon
89
JPMorgan Chase
JPM
$939B
$206K 0.01%
1,210
+1,121
+1,260% +$170K
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$203K 0.01%
602
+59
+11% +$17.6K
BAC icon
91
Bank of America
BAC
$435B
$196K 0.01%
5,815
-3,422
-37% -$99.6K
V icon
92
Visa
V
$677B
$193K 0.01%
742
+625
+534% +$154K
BYND icon
93
Beyond Meat
BYND
$288M
$188K 0.01%
21,113
+4,913
+30% +$38.6K
GT icon
94
Goodyear
GT
$2.07B
$161K 0.01%
11,240
-3,904
-26% -$51.9K
QRVO icon
95
Qorvo
QRVO
$7.63B
$139K 0.01%
1,231
– –
WFC icon
96
Wells Fargo
WFC
$261B
$129K 0.01%
2,630
-2,491
-49% -$107K
TWLO icon
97
Twilio
TWLO
$29.1B
$125K 0.01%
1,644
-2,397
-59% -$149K
NOW icon
98
ServiceNow
NOW
$102B
$110K 0.01%
775
-1,760
-69% -$222K
DE icon
99
Deere & Co
DE
$170B
$102K 0.01%
254
– –
PANW icon
100
Palo Alto Networks
PANW
$264B
$30.1K ﹤0.01%
204
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, MUFG Securities EMEA held 133 positions worth $1.7B, up 25% from $1.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MUFG Securities EMEA deployed $199M of net new capital in Q4 2023, opening 29 new positions and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class C: 500,000 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $48.7M trimmed.

  • MUFG Securities EMEA's largest Q4 2023 buy was Alphabet (Google) Class C: 500,000 shares worth $70.5M.
  • MUFG Securities EMEA added most to Microsoft in Q4 2023, an estimated $109M increase.
  • MUFG Securities EMEA's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $48.7M.
  • MUFG Securities EMEA fully exited TC Energy in Q4 2023, selling an estimated $177M.
  • MUFG Securities EMEA's ten largest holdings make up 46% of its $1.7B portfolio in Q4 2023.
  • MUFG Securities EMEA opened 29 new positions and closed 28 in Q4 2023.
  • MUFG Securities EMEA's portfolio value rose 25% quarter-over-quarter to $1.7B.

Based on MUFG Securities EMEA's 13F filing for Q4 2023, filed 12 Feb 2024.