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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
+8.63%
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
$16B
AUM Growth
+$10.2B
Cap. Flow
-$2.07B
Cap. Flow %
-12.91%
Top 10 Hldgs %
90.15%
Holding
143
New
28
Increased
31
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$347M
2
ENB icon
Enbridge
ENB
+$304M
3
SLF icon
Sun Life Financial
SLF
+$263M
4
RY icon
Royal Bank of Canada
RY
+$245M
5
BNS icon
Scotiabank
BNS
+$200M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.03B
2
STLA icon
Stellantis
STLA
+$239M
3
AAPL icon
Apple
AAPL
+$55.5M
4
MSFT icon
Microsoft
MSFT
+$28.7M
5
TSLA icon
Tesla
TSLA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 86.38%
2 Energy 7.77%
3 Utilities 1.44%
4 Consumer Discretionary 0.91%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
101
PUT
DocuSign
DOCU
$10.7B
$176K ﹤0.01%
3,440
– –
PFE icon
102
Pfizer
PFE
$144B
$174K ﹤0.01%
4,737
+3,737
+374% +$145K
PNW icon
103
Pinnacle West Capital
PNW
$12.8B
$165K ﹤0.01%
+2,022
New +$161K
GT icon
104
Goodyear
GT
$2.12B
$158K ﹤0.01%
11,516
-5,120
-31% -$63.9K
TWLO icon
105
PUT
Twilio
TWLO
$29.5B
$155K ﹤0.01%
2,440
– –
TPR icon
106
Tapestry
TPR
$30.5B
$154K ﹤0.01%
3,598
+2,214
+160% +$92.2K
IBM icon
107
IBM
IBM
$214B
$126K ﹤0.01%
945
-887
-48% -$114K
LVS icon
108
Las Vegas Sands
LVS
$32B
$112K ﹤0.01%
1,930
+984
+104% +$58.2K
DE icon
109
Deere & Co
DE
$173B
$108K ﹤0.01%
266
+12
+5% +$4.59K
JNJ icon
110
Johnson & Johnson
JNJ
$643B
$106K ﹤0.01%
642
-836
-57% -$135K
QRVO icon
111
Qorvo
QRVO
$8.09B
$106K ﹤0.01%
1,040
-4,151
-80% -$398K
PANW icon
112
Palo Alto Networks
PANW
$260B
$95K ﹤0.01%
744
+540
+265% +$56.2K
ALB icon
113
Albemarle
ALB
$13.3B
$84.3K ﹤0.01%
378
-1,635
-81% -$334K
DAL icon
114
Delta Air Lines
DAL
$58.8B
$78.9K ﹤0.01%
1,659
-20,386
-92% -$752K
AVGO icon
115
Broadcom
AVGO
$1.81T
$76.3K ﹤0.01%
880
+60
+7% +$4.28K
RTX icon
116
RTX Corp
RTX
$295B
$73.5K ﹤0.01%
750
-205
-21% -$20.1K
WAT icon
117
Waters Corp
WAT
$37.7B
$69.3K ﹤0.01%
+260
New +$72.4K
NEM icon
118
Newmont
NEM
$96.4B
$65.8K ﹤0.01%
1,542
-83
-5% -$3.77K
SEDG icon
119
SolarEdge
SEDG
$2.44B
$56.5K ﹤0.01%
210
+66
+46% +$18.9K
GS icon
120
Goldman Sachs
GS
$305B
$55.8K ﹤0.01%
173
+142
+458% +$46.7K
MA icon
121
Mastercard
MA
$497B
$39.3K ﹤0.01%
100
-537
-84% -$202K
ISRG icon
122
Intuitive Surgical
ISRG
$130B
$36.6K ﹤0.01%
107
-2,639
-96% -$798K
CPRI icon
123
Capri Holdings
CPRI
$1.88B
$34.1K ﹤0.01%
950
-105
-10% -$4.17K
CAT icon
124
Caterpillar
CAT
$387B
$33.2K ﹤0.01%
135
+71
+111% +$15.8K
VMC icon
125
Vulcan Materials
VMC
$37.4B
$24.8K ﹤0.01%
110
-462
-81% -$88.6K
2 3 4
5
6

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SPS
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MUFG Securities EMEA's Q2 2023 Portfolio in Review

As of Q2 2023, MUFG Securities EMEA held 143 positions worth $16B, up 175% from $5.82B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

MUFG Securities EMEA withdrew a net $2.07B in Q2 2023, closing 14 positions and reducing 54 holdings. Its most notable exit was Stellantis, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 82% a quarter earlier, followed by Energy and Utilities.

Against the trend, MUFG Securities EMEA opened a new position in Canadian Natural Resources worth $452M.

  • MUFG Securities EMEA's largest Q2 2023 buy was Canadian Natural Resources: 12,143,600 shares worth $452M.
  • MUFG Securities EMEA added most to Canadian Imperial Bank of Commerce in Q2 2023, an estimated $87.7M increase.
  • MUFG Securities EMEA's biggest Q2 2023 reduction was Visa, cutting an estimated $4.03B.
  • MUFG Securities EMEA fully exited Stellantis in Q2 2023, selling an estimated $239M.
  • MUFG Securities EMEA's ten largest holdings make up 90% of its $16B portfolio in Q2 2023.
  • MUFG Securities EMEA opened 28 new positions and closed 14 in Q2 2023.
  • MUFG Securities EMEA's portfolio value rose 175% quarter-over-quarter to $16B.

Based on MUFG Securities EMEA's 13F filing for Q2 2023, filed 3 Aug 2023.