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MSE

MUFG Securities EMEA Portfolio holdings

AUM $9.53B
1-Year Est. Return 52.96%
This Fund
S&P 500
This Quarter Est. Return
-8.95%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$5.46B
AUM Growth
-$151M
Cap. Flow
+$427M
Cap. Flow %
7.82%
Top 10 Hldgs %
87.92%
Holding
149
New
24
Increased
52
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$499M
2
MSFT icon
Microsoft
MSFT
+$102M
3
PM icon
Philip Morris
PM
+$84.4M
4
META icon
Meta Platforms (Facebook)
META
+$39.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$204M
2
TRP icon
TC Energy
TRP
+$127M
3
ING icon
ING
ING
+$116M
4
AAPL icon
Apple
AAPL
+$70.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$34M

Sector Composition

Rank Sector Weight
1 Financials 73.97%
2 Miscellaneous 7.7%
3 Technology 4.66%
4 Consumer Discretionary 3.7%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$131B
$68K ﹤0.01%
1,625
+1,140
+235% +$53.3K
GE icon
127
GE Aerospace
GE
$319B
$62K ﹤0.01%
1,603
+80
+5% +$3.52K
EOG icon
128
EOG Resources
EOG
$80.6B
$53K ﹤0.01%
470
– –
PFE icon
129
Pfizer
PFE
$157B
$44K ﹤0.01%
1,000
– –
ALB icon
130
Albemarle
ALB
$13.4B
$43K ﹤0.01%
163
-1,230
-88% -$313K
CPRI icon
131
Capri Holdings
CPRI
$1.6B
$41K ﹤0.01%
1,055
– –
WYNN icon
132
Wynn Resorts
WYNN
$8.93B
$38K ﹤0.01%
605
– –
PANW icon
133
Palo Alto Networks
PANW
$307B
$17K ﹤0.01%
+204
New +$17.7K
GS icon
134
Goldman Sachs
GS
$284B
$9K ﹤0.01%
31
– –
AMAT icon
135
Applied Materials
AMAT
$334B
– –
-30,414
Closed -$2.77M
AMGN icon
136
Amgen
AMGN
$203B
– –
-229
Closed -$56K
ATI icon
137
ATI
ATI
$25.4B
– –
-611
Closed -$14K
BIDU icon
138
Baidu
BIDU
$30.9B
– –
-572
Closed -$85K
CM icon
139
Canadian Imperial Bank of Commerce
CM
$103B
– –
-700,000
Closed -$34M
ING icon
140
ING
ING
$105B
– –
-11,680,100
Closed -$116M
MCD icon
141
McDonald's
MCD
$179B
– –
-17
Closed -$4K
NTAP icon
142
NetApp
NTAP
$37.3B
– –
-613
Closed -$40K
QCOM icon
143
Qualcomm
QCOM
$201B
– –
-7,306
Closed -$1M
SLB icon
144
SLB Ltd
SLB
$80.4B
– –
-19,880
Closed -$711K
TRP icon
145
TC Energy
TRP
$63.6B
– –
-2,450,000
Closed -$127M
TSN icon
146
Tyson Foods
TSN
$18.5B
– –
-751
Closed -$65K
XOM icon
147
ExxonMobil
XOM
$696B
– –
-906
Closed -$78K
ZS icon
148
PUT
Zscaler
ZS
$31.6B
– –
-21,000
Closed -$3.14M
COUP
149
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-15,700
Closed -$896K
2 3 4 5
6

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WAM
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VF
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BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
OAM
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VA
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MUFG Securities EMEA's Q3 2022 Portfolio in Review

As of Q3 2022, MUFG Securities EMEA held 149 positions worth $5.46B, down 2.7% from $5.61B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

MUFG Securities EMEA deployed $427M of net new capital in Q3 2022, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Philip Morris: 885,000 shares worth $73.5M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was TotalEnergies, an estimated $204M trimmed.

  • MUFG Securities EMEA's largest Q3 2022 buy was Philip Morris: 885,000 shares worth $73.5M.
  • MUFG Securities EMEA added most to Visa in Q3 2022, an estimated $499M increase.
  • MUFG Securities EMEA's biggest Q3 2022 reduction was TotalEnergies, cutting an estimated $204M.
  • MUFG Securities EMEA fully exited TC Energy in Q3 2022, selling an estimated $127M.
  • MUFG Securities EMEA's ten largest holdings make up 88% of its $5.46B portfolio in Q3 2022.
  • MUFG Securities EMEA opened 24 new positions and closed 15 in Q3 2022.
  • MUFG Securities EMEA's portfolio value fell 2.7% quarter-over-quarter to $5.46B.

Based on MUFG Securities EMEA's 13F filing for Q3 2022, filed 9 Nov 2022.