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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
+10.67%
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
$5.82B
AUM Growth
-$251M
Cap. Flow
-$920M
Cap. Flow %
-15.81%
Top 10 Hldgs %
91.45%
Holding
176
New
15
Increased
20
Reduced
63
Closed
61

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$145M
2
TD icon
Toronto Dominion Bank
TD
+$84M
3
AAPL icon
Apple
AAPL
+$26.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$96.3M
2
ING icon
ING
ING
+$92.6M
3
TTE icon
TotalEnergies
TTE
+$75.3M
4
BNS icon
Scotiabank
BNS
+$73.5M
5
V icon
Visa
V
+$55.5M

Sector Composition

Rank Sector Weight
1 Financials 81.85%
2 Consumer Discretionary 6.11%
3 Technology 3.13%
4 Communication Services 1.56%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$138B
$77K ﹤0.01%
725
– –
SNPS icon
102
Synopsys
SNPS
$71.5B
$74K ﹤0.01%
192
-670
-78% -$239K
TPR icon
103
Tapestry
TPR
$28.8B
$60K ﹤0.01%
1,384
-2,640
-66% -$113K
LVS icon
104
Las Vegas Sands
LVS
$30.5B
$54K ﹤0.01%
946
-5,160
-85% -$289K
AVGO icon
105
Broadcom
AVGO
$1.82T
$53K ﹤0.01%
820
-3,600
-81% -$217K
CPRI icon
106
Capri Holdings
CPRI
$1.77B
$50K ﹤0.01%
1,055
– –
SEDG icon
107
SolarEdge
SEDG
$2.59B
$44K ﹤0.01%
144
– –
PFE icon
108
Pfizer
PFE
$140B
$41K ﹤0.01%
1,000
– –
EOG icon
109
EOG Resources
EOG
$78B
$34K ﹤0.01%
293
-177
-38% -$21.5K
GE icon
110
GE Aerospace
GE
$367B
$30K ﹤0.01%
387
-1,216
-76% -$81.4K
PANW icon
111
Palo Alto Networks
PANW
$264B
$20K ﹤0.01%
204
– –
CAT icon
112
Caterpillar
CAT
$409B
$15K ﹤0.01%
64
– –
GS icon
113
Goldman Sachs
GS
$313B
$10K ﹤0.01%
31
-40,000
-100% -$13.9M
TER icon
114
Teradyne
TER
$54.8B
$10K ﹤0.01%
+89
New +$9.1K
MELI icon
115
Mercado Libre
MELI
$91.3B
$5K ﹤0.01%
4
-100
-96% -$114K
ACI icon
116
Albertsons Companies
ACI
$5.4B
– –
-200,000
Closed -$4.15M
AEP icon
117
American Electric Power
AEP
$73.7B
– –
-105,000
Closed -$9.97M
AKRO
118
DELISTED
Akero Therapeutics
AKRO
– –
-115,000
Closed -$6.3M
ALK icon
119
Alaska Air
ALK
$5.15B
– –
-35,000
Closed -$1.5M
AMAT icon
120
PUT
Applied Materials
AMAT
$426B
– –
-20,000
Closed -$1.95M
ASML icon
121
ASML
ASML
$675B
– –
-80,000
Closed -$43.5M
BA icon
122
PUT
Boeing
BA
$165B
– –
-6,000
Closed -$1.14M
BAC icon
123
CALL
Bank of America
BAC
$435B
– –
-100,000
Closed -$3.31M
BBY icon
124
Best Buy
BBY
$18B
– –
-130,000
Closed -$10.4M
BNS icon
125
Scotiabank
BNS
$106B
– –
-1,500,000
Closed -$73.5M
3 4
5
6 7

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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
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, MUFG Securities EMEA held 176 positions worth $5.82B, down 4.1% from $6.07B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MUFG Securities EMEA withdrew a net $920M in Q1 2023, closing 61 positions and reducing 63 holdings. Its most notable exit was Sanofi, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MUFG Securities EMEA opened a new position in Toronto Dominion Bank worth $105M.

  • MUFG Securities EMEA's largest Q1 2023 buy was Toronto Dominion Bank: 1,300,000 shares worth $105M.
  • MUFG Securities EMEA added most to Stellantis in Q1 2023, an estimated $145M increase.
  • MUFG Securities EMEA's biggest Q1 2023 reduction was Visa, cutting an estimated $55.5M.
  • MUFG Securities EMEA fully exited Sanofi in Q1 2023, selling an estimated $96.3M.
  • MUFG Securities EMEA's ten largest holdings make up 91% of its $5.82B portfolio in Q1 2023.
  • MUFG Securities EMEA opened 15 new positions and closed 61 in Q1 2023.
  • MUFG Securities EMEA's portfolio value fell 4.1% quarter-over-quarter to $5.82B.

Based on MUFG Securities EMEA's 13F filing for Q1 2023, filed 10 May 2023.