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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
+15.87%
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
$6.07B
AUM Growth
+$613M
Cap. Flow
-$4.96M
Cap. Flow %
-0.08%
Top 10 Hldgs %
82.51%
Holding
183
New
49
Increased
43
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$81.5M
2
STLA icon
Stellantis
STLA
+$65.8M
3
NVS icon
Novartis
NVS
+$50.5M
4
AMZN icon
Amazon
AMZN
+$47.5M
5
SNY icon
Sanofi
SNY
+$43.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$260M
2
WELL icon
Welltower
WELL
+$196M
3
TSLA icon
Tesla
TSLA
+$98.2M
4
AAPL icon
Apple
AAPL
+$75.3M
5
PM icon
Philip Morris
PM
+$73.5M

Sector Composition

Rank Sector Weight
1 Financials 74.26%
2 Technology 5.35%
3 Healthcare 3.27%
4 Consumer Discretionary 2.98%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$1.54M 0.03%
8,111
-2,433
-23% -$398K
ALK icon
102
Alaska Air
ALK
$5.11B
$1.5M 0.02%
+35,000
New +$1.54M
PYPL icon
103
CALL
PayPal
PYPL
$50.3B
$1.42M 0.02%
20,000
– –
GLW icon
104
Corning
GLW
$107B
$1.42M 0.02%
44,497
-2,260
-5% -$73.3K
BA icon
105
PUT
Boeing
BA
$169B
$1.14M 0.02%
+6,000
New +$981K
DOCU
106
PUT
DocuSign
DOCU
$11.1B
$1.11M 0.02%
20,000
– –
SNAP icon
107
Snap
SNAP
$7.96B
$1.08M 0.02%
121,067
+37,490
+45% +$370K
DOCU
108
DocuSign
DOCU
$11.1B
$1.05M 0.02%
18,993
-13,164
-41% -$641K
Z icon
109
Zillow
Z
$7.78B
$1.05M 0.02%
32,646
-12,880
-28% -$427K
TWLO icon
110
Twilio
TWLO
$28.6B
$975K 0.02%
19,918
-2,647
-12% -$151K
ALGN icon
111
Align Technology
ALGN
$12.9B
$869K 0.01%
4,122
-640
-13% -$128K
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$863K 0.01%
3,251
-3,210
-50% -$783K
DAL icon
113
Delta Air Lines
DAL
$56.7B
$795K 0.01%
24,185
-31,360
-56% -$1.04M
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.12T
$759K 0.01%
8,600
– –
KO icon
115
Coca-Cola
KO
$383B
$727K 0.01%
11,430
-3,020
-21% -$182K
Z icon
116
PUT
Zillow
Z
$7.78B
$712K 0.01%
22,100
– –
ILMN icon
117
Illumina
ILMN
$29.5B
$701K 0.01%
3,564
+154
+5% +$31.9K
IRBT
118
DELISTED
iRobot
IRBT
$630K 0.01%
13,083
-3,480
-21% -$184K
COUP
119
DELISTED
Coupa Software Incorporated
COUP
$624K 0.01%
7,877
-3,070
-28% -$184K
T icon
120
AT&T
T
$164B
$622K 0.01%
+33,780
New +$605K
PG icon
121
Procter & Gamble
PG
$340B
$607K 0.01%
4,002
-1,850
-32% -$259K
SWKS icon
122
Skyworks Solutions
SWKS
$9.2B
$588K 0.01%
6,457
+1,210
+23% +$108K
WFC icon
123
Wells Fargo
WFC
$254B
$439K 0.01%
10,639
+190
+2% +$8.41K
ZS icon
124
Zscaler
ZS
$24.9B
$383K 0.01%
3,419
+1,060
+45% +$144K
AMAT icon
125
Applied Materials
AMAT
$347B
$375K 0.01%
+3,846
New +$369K
3 4
5
6 7

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MUFG Securities EMEA's Q4 2022 Portfolio in Review

As of Q4 2022, MUFG Securities EMEA held 183 positions worth $6.07B, up 11% from $5.46B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MUFG Securities EMEA's Q4 2022 filing shows 49 new, 43 increased, 38 reduced and 22 closed positions. Its largest new stake was ING: 7,500,000 shares worth $92.6M. The largest sale was Visa, an estimated $260M.

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

  • MUFG Securities EMEA's largest Q4 2022 buy was ING: 7,500,000 shares worth $92.6M.
  • MUFG Securities EMEA added most to Amazon in Q4 2022, an estimated $47.5M increase.
  • MUFG Securities EMEA's biggest Q4 2022 reduction was Visa, cutting an estimated $260M.
  • MUFG Securities EMEA fully exited Welltower in Q4 2022, selling an estimated $196M.
  • MUFG Securities EMEA's ten largest holdings make up 83% of its $6.07B portfolio in Q4 2022.
  • MUFG Securities EMEA opened 49 new positions and closed 22 in Q4 2022.
  • MUFG Securities EMEA's portfolio value rose 11% quarter-over-quarter to $6.07B.

Based on MUFG Securities EMEA's 13F filing for Q4 2022, filed 24 Jan 2023.