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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
-11.83%
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
$5.61B
AUM Growth
-$481M
Cap. Flow
+$579M
Cap. Flow %
10.33%
Top 10 Hldgs %
92.54%
Holding
191
New
38
Increased
34
Reduced
38
Closed
66

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.15B
2
TTE icon
TotalEnergies
TTE
+$281M
3
WELL icon
Welltower
WELL
+$272M
4
TSLA icon
Tesla
TSLA
+$163M
5
TRP icon
TC Energy
TRP
+$137M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$115M
2
MSFT icon
Microsoft
MSFT
+$105M
3
AAPL icon
Apple
AAPL
+$90.4M
4
PFE icon
Pfizer
PFE
+$53.6M
5
PM icon
Philip Morris
PM
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 72.74%
2 Energy 7.21%
3 Real Estate 4.48%
4 Technology 3.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$165B
$163K ﹤0.01%
544
+268
+97% +$98.7K
VZ icon
102
Verizon
VZ
$197B
$130K ﹤0.01%
2,570
+1,030
+67% +$52.1K
ON icon
103
ON Semiconductor
ON
$30.7B
$100K ﹤0.01%
1,996
-5,690
-74% -$317K
SEDG icon
104
SolarEdge
SEDG
$2.37B
$95K ﹤0.01%
346
+30
+9% +$8.2K
RTX icon
105
RTX Corp
RTX
$290B
$92K ﹤0.01%
955
– –
BIDU icon
106
Baidu
BIDU
$35.7B
$85K ﹤0.01%
572
-660
-54% -$87.2K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$72.9B
$80K ﹤0.01%
135
– –
XOM icon
108
ExxonMobil
XOM
$650B
$78K ﹤0.01%
906
– –
MAR icon
109
Marriott International
MAR
$100B
$75K ﹤0.01%
554
– –
TSN icon
110
Tyson Foods
TSN
$21.5B
$65K ﹤0.01%
751
– –
JNJ icon
111
Johnson & Johnson
JNJ
$640B
$61K ﹤0.01%
+346
New +$61.6K
GE icon
112
GE Aerospace
GE
$364B
$60K ﹤0.01%
1,523
– –
AMGN icon
113
Amgen
AMGN
$209B
$56K ﹤0.01%
229
– –
C icon
114
Citigroup
C
$213B
$53K ﹤0.01%
1,162
-14,080
-92% -$704K
EOG icon
115
EOG Resources
EOG
$77.7B
$52K ﹤0.01%
+470
New +$58.3K
PFE icon
116
Pfizer
PFE
$143B
$52K ﹤0.01%
1,000
-1,052,400
-100% -$53.6M
CPRI icon
117
Capri Holdings
CPRI
$1.82B
$43K ﹤0.01%
1,055
-90
-8% -$4.19K
NTAP icon
118
NetApp
NTAP
$33.9B
$40K ﹤0.01%
613
– –
BKNG icon
119
Booking.com
BKNG
$156B
$38K ﹤0.01%
550
– –
WYNN icon
120
Wynn Resorts
WYNN
$10.3B
$34K ﹤0.01%
605
– –
NEM icon
121
Newmont
NEM
$96.2B
$29K ﹤0.01%
485
– –
ATI icon
122
ATI
ATI
$24.3B
$14K ﹤0.01%
611
-2,420
-80% -$63.8K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.11T
$10K ﹤0.01%
1,900
-205,400
-99% -$24.3M
GS icon
124
Goldman Sachs
GS
$289B
$9K ﹤0.01%
31
– –
MCD icon
125
McDonald's
MCD
$193B
$4K ﹤0.01%
17
– –
3 4
5
6 7

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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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TB
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MUFG Securities EMEA's Q2 2022 Portfolio in Review

As of Q2 2022, MUFG Securities EMEA held 191 positions worth $5.61B, down 7.9% from $6.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

MUFG Securities EMEA deployed $579M of net new capital in Q2 2022, opening 38 new positions and adding to 34 existing holdings. Its largest new stake was TotalEnergies: 5,259,800 shares worth $277M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 52% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $115M trimmed.

  • MUFG Securities EMEA's largest Q2 2022 buy was TotalEnergies: 5,259,800 shares worth $277M.
  • MUFG Securities EMEA added most to Visa in Q2 2022, an estimated $1.15B increase.
  • MUFG Securities EMEA's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
  • MUFG Securities EMEA fully exited Philip Morris in Q2 2022, selling an estimated $37.6M.
  • MUFG Securities EMEA's ten largest holdings make up 93% of its $5.61B portfolio in Q2 2022.
  • MUFG Securities EMEA opened 38 new positions and closed 66 in Q2 2022.
  • MUFG Securities EMEA's portfolio value fell 7.9% quarter-over-quarter to $5.61B.

Based on MUFG Securities EMEA's 13F filing for Q2 2022, filed 15 Aug 2022.