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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
-8.95%
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
$5.46B
AUM Growth
-$151M
Cap. Flow
+$418M
Cap. Flow %
7.66%
Top 10 Hldgs %
87.92%
Holding
149
New
24
Increased
52
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$499M
2
MSFT icon
Microsoft
MSFT
+$102M
3
PM icon
Philip Morris
PM
+$84.4M
4
META icon
Meta Platforms (Facebook)
META
+$39.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$204M
2
TRP icon
TC Energy
TRP
+$127M
3
ING icon
ING
ING
+$116M
4
AAPL icon
Apple
AAPL
+$70.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$34M

Sector Composition

Rank Sector Weight
1 Financials 73.97%
2 Technology 4.66%
3 Consumer Discretionary 3.7%
4 Real Estate 3.6%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
101
Zscaler
ZS
$24.9B
$388K 0.01%
+2,359
New +$386K
MA icon
102
Mastercard
MA
$498B
$369K 0.01%
1,297
+502
+63% +$166K
BYND icon
103
Beyond Meat
BYND
$274M
$363K 0.01%
25,589
-23,028
-47% -$635K
AMD icon
104
Advanced Micro Devices
AMD
$700B
$345K 0.01%
5,450
-4,345
-44% -$370K
MMM icon
105
3M
MMM
$91.8B
$324K 0.01%
3,505
+227
+7% +$24.9K
FISV
106
Fiserv Inc
FISV
$29.7B
$312K 0.01%
3,331
-7,970
-71% -$812K
EL icon
107
Estee Lauder
EL
$30.4B
$304K 0.01%
1,408
– –
QRVO icon
108
Qorvo
QRVO
$7.9B
$274K 0.01%
3,447
– –
SNPS icon
109
Synopsys
SNPS
$71.6B
$263K ﹤0.01%
862
-70
-8% -$23.7K
MAR icon
110
Marriott International
MAR
$100B
$260K ﹤0.01%
1,854
+1,300
+235% +$199K
ON icon
111
ON Semiconductor
ON
$30.7B
$257K ﹤0.01%
4,131
+2,135
+107% +$137K
SPWR
112
DELISTED
SunPower Corporation Common Stock
SPWR
$250K ﹤0.01%
10,839
-155,520
-93% -$3.5M
CAT icon
113
Caterpillar
CAT
$361B
$221K ﹤0.01%
1,344
+370
+38% +$67.6K
NXPI icon
114
NXP Semiconductors
NXPI
$60.8B
$200K ﹤0.01%
1,359
– –
TPR icon
115
Tapestry
TPR
$30.3B
$197K ﹤0.01%
6,924
-3,452
-33% -$115K
AVGO icon
116
Broadcom
AVGO
$1.76T
$196K ﹤0.01%
4,420
– –
DE icon
117
Deere & Co
DE
$165B
$182K ﹤0.01%
544
– –
GT icon
118
Goodyear
GT
$2.09B
$168K ﹤0.01%
16,636
– –
JNJ icon
119
Johnson & Johnson
JNJ
$640B
$161K ﹤0.01%
986
+640
+185% +$108K
SEDG icon
120
SolarEdge
SEDG
$2.37B
$133K ﹤0.01%
574
+228
+66% +$67.3K
BKNG icon
121
Booking.com
BKNG
$156B
$130K ﹤0.01%
1,975
+1,425
+259% +$107K
AMBA icon
122
Ambarella
AMBA
$3.04B
$94K ﹤0.01%
1,679
-1,220
-42% -$90.4K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$72.9B
$93K ﹤0.01%
135
– –
VMC icon
124
Vulcan Materials
VMC
$36.8B
$90K ﹤0.01%
572
-1,370
-71% -$223K
RTX icon
125
RTX Corp
RTX
$290B
$78K ﹤0.01%
955
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, MUFG Securities EMEA held 149 positions worth $5.46B, down 2.7% from $5.61B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

MUFG Securities EMEA deployed $418M of net new capital in Q3 2022, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Philip Morris: 885,000 shares worth $73.5M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TotalEnergies, an estimated $204M trimmed.

  • MUFG Securities EMEA's largest Q3 2022 buy was Philip Morris: 885,000 shares worth $73.5M.
  • MUFG Securities EMEA added most to Visa in Q3 2022, an estimated $499M increase.
  • MUFG Securities EMEA's biggest Q3 2022 reduction was TotalEnergies, cutting an estimated $204M.
  • MUFG Securities EMEA fully exited TC Energy in Q3 2022, selling an estimated $127M.
  • MUFG Securities EMEA's ten largest holdings make up 88% of its $5.46B portfolio in Q3 2022.
  • MUFG Securities EMEA opened 24 new positions and closed 15 in Q3 2022.
  • MUFG Securities EMEA's portfolio value fell 2.7% quarter-over-quarter to $5.46B.

Based on MUFG Securities EMEA's 13F filing for Q3 2022, filed 9 Nov 2022.