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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
+10.67%
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
$5.82B
AUM Growth
-$251M
(-4.1%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
176
New
15
Increased
20
Reduced
63
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$145M |
| 2 |
Toronto Dominion Bank
TD
|
+$84M |
| 3 |
Apple
AAPL
|
+$26.2M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$24.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$96.3M |
| 2 |
ING
ING
|
+$92.6M |
| 3 |
TotalEnergies
TTE
|
+$75.3M |
| 4 |
Scotiabank
BNS
|
+$73.5M |
| 5 |
Visa
V
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.85% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Technology | 3.13% |
| 4 | Communication Services | 1.56% |
| 5 | Utilities | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Citigroup
C
$222B
| – | – |
-60,000
| Closed | -$2.71M |
|
127
Coherent
COHR
$55.2B
| – | – |
-201,000
| Closed | -$7.05M |
|
128
PUT
Salesforce
CRM
$134B
| – | – |
-145,000
| Closed | -$19.2M |
|
129
Quest Diagnostics
DGX
$25.1B
| – | – |
-43,132
| Closed | -$6.75M |
|
130
PUT
Walt Disney
DIS
$165B
| – | – |
-65,000
| Closed | -$5.65M |
|
131
Dover
DOV
$27.2B
| – | – |
-40,000
| Closed | -$5.42M |
|
132
DexCom
DXCM
$27.6B
| – | – |
-44,000
| Closed | -$4.98M |
|
133
Fastenal
FAST
$54B
| – | – |
-241,480
| Closed | -$5.71M |
|
134
CALL
FedEx
FDX
$74.5B
| – | – |
-25,000
| Closed | -$4.33M |
|
|
135
PUT
FedEx
FDX
$74.5B
| – | – |
-150,000
| Closed | -$26M |
|
136
FirstEnergy
FE
$28.9B
| – | – |
-160,000
| Closed | -$6.71M |
|
137
Generac Holdings
GNRC
$11.9B
| – | – |
-43,886
| Closed | -$4.42M |
|
138
Genuine Parts
GPC
$17.1B
| – | – |
-29,000
| Closed | -$5.03M |
|
|
HES
139
DELISTED
Hess
HES
| – | – |
-22,000
| Closed | -$3.12M |
|
|
HOLX
140
DELISTED
Hologic
HOLX
| – | – |
-80,000
| Closed | -$5.99M |
|
141
Hewlett Packard
HPE
$63.2B
| – | – |
-261,525
| Closed | -$4.17M |
|
142
PUT
IBM
IBM
$202B
| – | – |
-38,000
| Closed | -$5.35M |
|
|
143
ING
ING
$93.8B
| – | – |
-7,500,000
| Closed | -$92.6M |
|
144
PUT
Intel
INTC
$466B
| – | – |
-612,000
| Closed | -$16.2M |
|
145
PUT
JPMorgan Chase
JPM
$939B
| – | – |
-30,000
| Closed | -$4.02M |
|
146
KeyCorp
KEY
$24.3B
| – | – |
-435,101
| Closed | -$7.58M |
|
147
Labcorp
LH
$24.3B
| – | – |
-39,576
| Closed | -$8.01M |
|
148
LKQ Corp
LKQ
$6.58B
| – | – |
-38,000
| Closed | -$2.03M |
|
149
Marriott International
MAR
$98.7B
| – | – |
-2,274
| Closed | -$339K |
|
150
Mattel
MAT
$4.17B
| – | – |
-249,000
| Closed | -$4.44M |
|
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CIMLRA
MUFG Securities EMEA's Q1 2023 Portfolio in Review
As of Q1 2023, MUFG Securities EMEA held 176 positions worth $5.82B, down 4.1% from $6.07B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
MUFG Securities EMEA withdrew a net $920M in Q1 2023, closing 61 positions and reducing 63 holdings. Its most notable exit was Sanofi, an estimated $96.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, MUFG Securities EMEA opened a new position in Toronto Dominion Bank worth $105M.
- MUFG Securities EMEA's largest Q1 2023 buy was Toronto Dominion Bank: 1,300,000 shares worth $105M.
- MUFG Securities EMEA added most to Stellantis in Q1 2023, an estimated $145M increase.
- MUFG Securities EMEA's biggest Q1 2023 reduction was Visa, cutting an estimated $55.5M.
- MUFG Securities EMEA fully exited Sanofi in Q1 2023, selling an estimated $96.3M.
- MUFG Securities EMEA's ten largest holdings make up 91% of its $5.82B portfolio in Q1 2023.
- MUFG Securities EMEA opened 15 new positions and closed 61 in Q1 2023.
- MUFG Securities EMEA's portfolio value fell 4.1% quarter-over-quarter to $5.82B.
Based on MUFG Securities EMEA's 13F filing for Q1 2023, filed 10 May 2023.