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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
+11.07%
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
$1.7B
AUM Growth
+$341M
Cap. Flow
+$199M
Cap. Flow %
11.72%
Top 10 Hldgs %
46.42%
Holding
133
New
29
Increased
30
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AVGO icon
Broadcom
AVGO
+$94.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.8M
5
AAPL icon
Apple
AAPL
+$62.5M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$177M
2
ING icon
ING
ING
+$156M
3
BNS icon
Scotiabank
BNS
+$103M
4
TD icon
Toronto Dominion Bank
TD
+$81.8M
5
KO icon
Coca-Cola
KO
+$48.7M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Communication Services 9.88%
3 Consumer Discretionary 9.25%
4 Energy 7.89%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$409B
$18.9K ﹤0.01%
64
– –
GS icon
102
Goldman Sachs
GS
$313B
$12K ﹤0.01%
31
– –
TER icon
103
Teradyne
TER
$54.8B
$9.66K ﹤0.01%
89
– –
VMC icon
104
Vulcan Materials
VMC
$36.3B
$4.99K ﹤0.01%
22
– –
MA icon
105
Mastercard
MA
$477B
$2.99K ﹤0.01%
7
– –
AEE icon
106
Ameren
AEE
$31.5B
– –
-627,693
Closed -$47M
ALGN icon
107
Align Technology
ALGN
$12B
– –
-28
Closed -$8.55K
AMD icon
108
PUT
Advanced Micro Devices
AMD
$851B
– –
-5,450
Closed -$560K
ATO icon
109
Atmos Energy
ATO
$29.9B
– –
-90,637
Closed -$9.6M
BNS icon
110
Scotiabank
BNS
$106B
– –
-1,700,000
Closed -$103M
CCL icon
111
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-30,000
Closed -$412K
CPRI icon
112
Capri Holdings
CPRI
$1.77B
– –
-55
Closed -$2.89K
DB icon
113
Deutsche Bank
DB
$66.3B
– –
-536,605
Closed -$5.59M
DDOG icon
114
PUT
Datadog
DDOG
$87.9B
– –
-7,410
Closed -$675K
DOCU
115
PUT
DocuSign
DOCU
$9.63B
– –
-3,440
Closed -$144K
IBM icon
116
IBM
IBM
$202B
– –
-1,371
Closed -$192K
ING icon
117
ING
ING
$93.8B
– –
-12,416,800
Closed -$156M
LOGI icon
118
Logitech
LOGI
$15.2B
– –
-580,000
Closed -$36.7M
LVS icon
119
Las Vegas Sands
LVS
$30.5B
– –
-5,540
Closed -$254K
MRK icon
120
Merck
MRK
$324B
– –
-465,000
Closed -$47.9M
MSFT icon
121
PUT
Microsoft
MSFT
$2.84T
– –
-3,100
Closed -$979K
NXPI icon
122
NXP Semiconductors
NXPI
$68B
– –
-202
Closed -$40.4K
RTX icon
123
RTX Corp
RTX
$287B
– –
-215
Closed -$15.5K
SEDG icon
124
SolarEdge
SEDG
$2.59B
– –
-144
Closed -$18.6K
SHOP icon
125
PUT
Shopify
SHOP
$148B
– –
-6,900
Closed -$512K
2 3 4
5
6

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AACR
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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 Q4 2023 Portfolio in Review

As of Q4 2023, MUFG Securities EMEA held 133 positions worth $1.7B, up 25% from $1.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MUFG Securities EMEA deployed $199M of net new capital in Q4 2023, opening 29 new positions and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class C: 500,000 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $48.7M trimmed.

  • MUFG Securities EMEA's largest Q4 2023 buy was Alphabet (Google) Class C: 500,000 shares worth $70.5M.
  • MUFG Securities EMEA added most to Microsoft in Q4 2023, an estimated $109M increase.
  • MUFG Securities EMEA's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $48.7M.
  • MUFG Securities EMEA fully exited TC Energy in Q4 2023, selling an estimated $177M.
  • MUFG Securities EMEA's ten largest holdings make up 46% of its $1.7B portfolio in Q4 2023.
  • MUFG Securities EMEA opened 29 new positions and closed 28 in Q4 2023.
  • MUFG Securities EMEA's portfolio value rose 25% quarter-over-quarter to $1.7B.

Based on MUFG Securities EMEA's 13F filing for Q4 2023, filed 12 Feb 2024.