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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
+15.87%
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
$6.07B
AUM Growth
+$613M
Cap. Flow
-$4.96M
Cap. Flow %
-0.08%
Top 10 Hldgs %
82.51%
Holding
183
New
49
Increased
43
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$81.5M
2
STLA icon
Stellantis
STLA
+$65.8M
3
NVS icon
Novartis
NVS
+$50.5M
4
AMZN icon
Amazon
AMZN
+$47.5M
5
SNY icon
Sanofi
SNY
+$43.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$260M
2
WELL icon
Welltower
WELL
+$196M
3
TSLA icon
Tesla
TSLA
+$98.2M
4
AAPL icon
Apple
AAPL
+$75.3M
5
PM icon
Philip Morris
PM
+$73.5M

Sector Composition

Rank Sector Weight
1 Financials 74.26%
2 Technology 5.35%
3 Healthcare 3.27%
4 Consumer Discretionary 2.98%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$91.8B
$362K 0.01%
3,613
+108
+3% +$11K
VZ icon
127
Verizon
VZ
$197B
$361K 0.01%
9,150
-172,220
-95% -$6.49M
EL icon
128
Estee Lauder
EL
$30.4B
$349K 0.01%
1,408
– –
MAR icon
129
Marriott International
MAR
$100B
$339K 0.01%
2,274
+420
+23% +$64.7K
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
$337K 0.01%
18,669
+7,830
+72% +$160K
QRVO icon
131
Qorvo
QRVO
$7.9B
$312K 0.01%
3,447
– –
LVS icon
132
Las Vegas Sands
LVS
$32.2B
$294K ﹤0.01%
6,106
-28,656
-82% -$1.22M
SNPS icon
133
Synopsys
SNPS
$71.6B
$275K ﹤0.01%
862
– –
BYND icon
134
Beyond Meat
BYND
$274M
$273K ﹤0.01%
22,199
-3,390
-13% -$47.2K
IBM icon
135
IBM
IBM
$213B
$258K ﹤0.01%
1,832
-2,680
-59% -$370K
AVGO icon
136
Broadcom
AVGO
$1.76T
$247K ﹤0.01%
4,420
– –
MA icon
137
Mastercard
MA
$498B
$222K ﹤0.01%
637
-660
-51% -$217K
NXPI icon
138
NXP Semiconductors
NXPI
$60.8B
$215K ﹤0.01%
1,359
– –
TER icon
139
PUT
Teradyne
TER
$50B
$175K ﹤0.01%
+2,000
New +$171K
GT icon
140
Goodyear
GT
$2.09B
$169K ﹤0.01%
16,636
– –
APTV icon
141
Aptiv
APTV
$12.3B
$164K ﹤0.01%
1,762
-3,300
-65% -$314K
TPR icon
142
Tapestry
TPR
$30.3B
$153K ﹤0.01%
4,024
-2,900
-42% -$99.3K
AMBA icon
143
Ambarella
AMBA
$3.04B
$138K ﹤0.01%
1,679
– –
DE icon
144
Deere & Co
DE
$165B
$126K ﹤0.01%
294
-250
-46% -$102K
MU icon
145
PUT
Micron Technology
MU
$835B
$125K ﹤0.01%
+2,500
New +$137K
VMC icon
146
Vulcan Materials
VMC
$36.8B
$100K ﹤0.01%
572
– –
RTX icon
147
RTX Corp
RTX
$290B
$96K ﹤0.01%
955
– –
MELI icon
148
Mercado Libre
MELI
$94.5B
$88K ﹤0.01%
104
-800
-88% -$712K
GILD icon
149
Gilead Sciences
GILD
$165B
$85K ﹤0.01%
993
-5,820
-85% -$461K
NEM icon
150
Newmont
NEM
$96.2B
$77K ﹤0.01%
1,625
– –
4 5
6
7 8

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MUFG Securities EMEA's Q4 2022 Portfolio in Review

As of Q4 2022, MUFG Securities EMEA held 183 positions worth $6.07B, up 11% from $5.46B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MUFG Securities EMEA's Q4 2022 filing shows 49 new, 43 increased, 38 reduced and 22 closed positions. Its largest new stake was ING: 7,500,000 shares worth $92.6M. The largest sale was Visa, an estimated $260M.

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

  • MUFG Securities EMEA's largest Q4 2022 buy was ING: 7,500,000 shares worth $92.6M.
  • MUFG Securities EMEA added most to Amazon in Q4 2022, an estimated $47.5M increase.
  • MUFG Securities EMEA's biggest Q4 2022 reduction was Visa, cutting an estimated $260M.
  • MUFG Securities EMEA fully exited Welltower in Q4 2022, selling an estimated $196M.
  • MUFG Securities EMEA's ten largest holdings make up 83% of its $6.07B portfolio in Q4 2022.
  • MUFG Securities EMEA opened 49 new positions and closed 22 in Q4 2022.
  • MUFG Securities EMEA's portfolio value rose 11% quarter-over-quarter to $6.07B.

Based on MUFG Securities EMEA's 13F filing for Q4 2022, filed 24 Jan 2023.