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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
-4.86%
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
$1.36B
AUM Growth
-$14.6B
Cap. Flow
-$14.5B
Cap. Flow %
-1,071.36%
Top 10 Hldgs %
66.25%
Holding
136
New
7
Increased
36
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$51.2M
2
TXN icon
Texas Instruments
TXN
+$51.2M
3
MRK icon
Merck
MRK
+$50.1M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
DB icon
Deutsche Bank
DB
+$5.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4B
2
V icon
Visa
V
+$661M
3
CNQ icon
Canadian Natural Resources
CNQ
+$452M
4
ENB icon
Enbridge
ENB
+$392M
5
SLF icon
Sun Life Financial
SLF
+$370M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Energy 16.85%
3 Technology 9.39%
4 Utilities 7.62%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$36.3B
$4.44K ﹤0.01%
22
-88
-80% -$19.1K
CPRI icon
102
Capri Holdings
CPRI
$1.77B
$2.89K ﹤0.01%
55
-895
-94% -$40.6K
MA icon
103
Mastercard
MA
$477B
$2.77K ﹤0.01%
7
-93
-93% -$37.3K
AVGO icon
104
Broadcom
AVGO
$1.82T
$831 ﹤0.01%
10
-870
-99% -$75.4K
ABBV icon
105
AbbVie
ABBV
$458B
– –
-148,665
Closed -$20M
AMD icon
106
Advanced Micro Devices
AMD
$851B
– –
-74,792
Closed -$8.12M
AMZN icon
107
Amazon
AMZN
$2.5T
– –
-914,179
Closed -$122M
BMO icon
108
Bank of Montreal
BMO
$125B
– –
-1,150,200
Closed -$138M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-22,000
Closed -$11.4B
CM icon
110
Canadian Imperial Bank of Commerce
CM
$107B
– –
-2,626,000
Closed -$149M
CNQ icon
111
Canadian Natural Resources
CNQ
$96.9B
– –
-12,143,600
Closed -$452M
CRWD icon
112
PUT
CrowdStrike
CRWD
$187B
– –
-14,400
Closed -$529K
EA icon
113
Electronic Arts
EA
$52.4B
– –
-170,000
Closed -$22M
ENB icon
114
Enbridge
ENB
$124B
– –
-7,973,600
Closed -$392M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,510
Closed -$181K
GPC icon
116
Genuine Parts
GPC
$17.1B
– –
-11
Closed -$1.86K
HES
117
DELISTED
Hess
HES
– –
-7
Closed -$952
LH icon
118
Labcorp
LH
$24.3B
– –
-1,936
Closed -$401K
MELI icon
119
Mercado Libre
MELI
$91.3B
– –
-14,310
Closed -$17M
MET icon
120
MetLife
MET
$61B
– –
-450,000
Closed -$25.4M
META icon
121
Meta Platforms (Facebook)
META
$1.51T
– –
-240,726
Closed -$72.5M
MFC icon
122
Manulife Financial
MFC
$72.6B
– –
-5,843,300
Closed -$146M
NI icon
123
NiSource
NI
$22.4B
– –
-4,022,324
Closed -$110M
PBA icon
124
Pembina Pipeline
PBA
$29.9B
– –
-143,900
Closed -$5.99M
PINS icon
125
PUT
Pinterest
PINS
$12.4B
– –
-17,500
Closed -$478K
2 3 4
5
6

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, MUFG Securities EMEA held 136 positions worth $1.36B, down 92% from $16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MUFG Securities EMEA withdrew a net $14.5B in Q3 2023, closing 32 positions and reducing 49 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $11.4B position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 86% a quarter earlier, followed by Energy and Technology.

Against the trend, MUFG Securities EMEA opened a new position in Texas Instruments worth $47.7M.

  • MUFG Securities EMEA's largest Q3 2023 buy was Texas Instruments: 300,000 shares worth $47.7M.
  • MUFG Securities EMEA added most to Coca-Cola in Q3 2023, an estimated $51.2M increase.
  • MUFG Securities EMEA's biggest Q3 2023 reduction was Visa, cutting an estimated $661M.
  • MUFG Securities EMEA fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $11.4B.
  • MUFG Securities EMEA's ten largest holdings make up 66% of its $1.36B portfolio in Q3 2023.
  • MUFG Securities EMEA opened 7 new positions and closed 32 in Q3 2023.
  • MUFG Securities EMEA's portfolio value fell 92% quarter-over-quarter to $1.36B.

Based on MUFG Securities EMEA's 13F filing for Q3 2023, filed 14 Nov 2023.