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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
-11.83%
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
$5.61B
AUM Growth
-$481M
(-7.9%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
191
New
38
Increased
34
Reduced
38
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.15B |
| 2 |
TotalEnergies
TTE
|
+$281M |
| 3 |
Welltower
WELL
|
+$272M |
| 4 |
Tesla
TSLA
|
+$163M |
| 5 |
TC Energy
TRP
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
Apple
AAPL
|
+$90.4M |
| 4 |
Pfizer
PFE
|
+$53.6M |
| 5 |
Philip Morris
PM
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.74% |
| 2 | Energy | 7.21% |
| 3 | Real Estate | 4.48% |
| 4 | Technology | 3.5% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$465B
| – | – |
-92
| Closed | -$15K |
|
127
Adobe
ADBE
$105B
| – | – |
-4,563
| Closed | -$2.08M |
|
128
Archer Daniels Midland
ADM
$38.7B
| – | – |
-52,800
| Closed | -$4.77M |
|
129
Akamai
AKAM
$15.6B
| – | – |
-117,800
| Closed | -$14.1M |
|
130
Arista Networks
ANET
$199B
| – | – |
-160
| Closed | -$6K |
|
131
Boeing
BA
$169B
| – | – |
-752
| Closed | -$144K |
|
132
Bank of America
BAC
$429B
| – | – |
-389,455
| Closed | -$14M |
|
133
Biogen
BIIB
$30.9B
| – | – |
-745
| Closed | -$157K |
|
134
BorgWarner
BWA
$12.8B
| – | – |
-1,809
| Closed | -$62K |
|
135
Cardinal Health
CAH
$53.7B
| – | – |
-206,800
| Closed | -$11.7M |
|
136
PUT
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-3,000,000
| Closed | -$60.7M |
|
137
Celanese
CE
$4.82B
| – | – |
-7,000
| Closed | -$1M |
|
138
Costco
COST
$432B
| – | – |
-21,900
| Closed | -$12.6M |
|
139
Cisco
CSCO
$443B
| – | – |
-571
| Closed | -$32K |
|
140
Dropbox
DBX
$7.78B
| – | – |
-276,300
| Closed | -$6.42M |
|
141
Danaher
DHR
$138B
| – | – |
-16,920
| Closed | -$4.4M |
|
142
Walt Disney
DIS
$171B
| – | – |
-119,299
| Closed | -$13.2M |
|
143
Duke Energy
DUK
$101B
| – | – |
-7,800
| Closed | -$871K |
|
144
Consolidated Edison
ED
$41.4B
| – | – |
-63,800
| Closed | -$6.04M |
|
145
Edwards Lifesciences
EW
$49.4B
| – | – |
-10,400
| Closed | -$1.22M |
|
146
Expeditors International
EXPD
$22.3B
| – | – |
-111,100
| Closed | -$11.5M |
|
147
Ford
F
$60.9B
| – | – |
-1,200,000
| Closed | -$20.3M |
|
148
FirstEnergy
FE
$28.4B
| – | – |
-42,400
| Closed | -$1.94M |
|
149
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-20,780
| Closed | -$2.89M |
|
150
Howard Hughes
HHH
$3.94B
| – | – |
-24,547
| Closed | -$2.42M |
|
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MUFG Securities EMEA's Q2 2022 Portfolio in Review
As of Q2 2022, MUFG Securities EMEA held 191 positions worth $5.61B, down 7.9% from $6.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
MUFG Securities EMEA deployed $579M of net new capital in Q2 2022, opening 38 new positions and adding to 34 existing holdings. Its largest new stake was TotalEnergies: 5,259,800 shares worth $277M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 52% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $115M trimmed.
- MUFG Securities EMEA's largest Q2 2022 buy was TotalEnergies: 5,259,800 shares worth $277M.
- MUFG Securities EMEA added most to Visa in Q2 2022, an estimated $1.15B increase.
- MUFG Securities EMEA's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
- MUFG Securities EMEA fully exited Philip Morris in Q2 2022, selling an estimated $37.6M.
- MUFG Securities EMEA's ten largest holdings make up 93% of its $5.61B portfolio in Q2 2022.
- MUFG Securities EMEA opened 38 new positions and closed 66 in Q2 2022.
- MUFG Securities EMEA's portfolio value fell 7.9% quarter-over-quarter to $5.61B.
Based on MUFG Securities EMEA's 13F filing for Q2 2022, filed 15 Aug 2022.