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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
+8.63%
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
$16B
AUM Growth
+$10.2B
(+175%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
143
New
28
Increased
31
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$347M |
| 2 |
Enbridge
ENB
|
+$304M |
| 3 |
Sun Life Financial
SLF
|
+$263M |
| 4 |
Royal Bank of Canada
RY
|
+$245M |
| 5 |
Scotiabank
BNS
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$4.03B |
| 2 |
Stellantis
STLA
|
+$239M |
| 3 |
Apple
AAPL
|
+$55.5M |
| 4 |
Microsoft
MSFT
|
+$28.7M |
| 5 |
Tesla
TSLA
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.38% |
| 2 | Energy | 7.77% |
| 3 | Utilities | 1.44% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$100B
| $24.7K | ﹤0.01% |
+196
| New | +$24K |
|
127
Teradyne
TER
$47.6B
| $21.9K | ﹤0.01% |
197
+108
| +121% | +$10.8K |
|
128
Genuine Parts
GPC
$18B
| $1.86K | ﹤0.01% |
+11
| New | +$1.8K |
|
|
HES
129
DELISTED
Hess
HES
| $952 | ﹤0.01% |
+7
| New | +$958 |
|
|
130
CALL
Apple
AAPL
$4.96T
| – | – |
-200,000
| Closed | -$33M |
|
|
131
PUT
Apple
AAPL
$4.96T
| – | – |
-300,000
| Closed | -$49.5M |
|
132
Ambarella
AMBA
$2.85B
| – | – |
-3,059
| Closed | -$237K |
|
133
PUT
Amazon
AMZN
$2.47T
| – | – |
-360,000
| Closed | -$37.2M |
|
134
Booking.com
BKNG
$151B
| – | – |
-725
| Closed | -$77K |
|
135
EOG Resources
EOG
$76B
| – | – |
-293
| Closed | -$34K |
|
|
FISV
136
Fiserv Inc
FISV
$28.7B
| – | – |
-2,311
| Closed | -$261K |
|
137
GE Aerospace
GE
$376B
| – | – |
-387
| Closed | -$30K |
|
138
PUT
Alphabet (Google) Class A
GOOGL
$4T
| – | – |
-8,600
| Closed | -$892K |
|
|
IRBT
139
DELISTED
iRobot
IRBT
| – | – |
-7,203
| Closed | -$314K |
|
140
PUT
NVIDIA
NVDA
$4.67T
| – | – |
-923,900
| Closed | -$25.7M |
|
141
Synopsys
SNPS
$73.7B
| – | – |
-192
| Closed | -$74K |
|
|
142
Stellantis
STLA
$16.6B
| – | – |
-13,408,204
| Closed | -$239M |
|
143
AT&T
T
$173B
| – | – |
-39,847
| Closed | -$767K |
|
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MUFG Securities EMEA's Q2 2023 Portfolio in Review
As of Q2 2023, MUFG Securities EMEA held 143 positions worth $16B, up 175% from $5.82B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
MUFG Securities EMEA withdrew a net $2.07B in Q2 2023, closing 14 positions and reducing 54 holdings. Its most notable exit was Stellantis, an estimated $239M position sold in full.
By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 82% a quarter earlier, followed by Energy and Utilities.
Against the trend, MUFG Securities EMEA opened a new position in Canadian Natural Resources worth $452M.
- MUFG Securities EMEA's largest Q2 2023 buy was Canadian Natural Resources: 12,143,600 shares worth $452M.
- MUFG Securities EMEA added most to Canadian Imperial Bank of Commerce in Q2 2023, an estimated $87.7M increase.
- MUFG Securities EMEA's biggest Q2 2023 reduction was Visa, cutting an estimated $4.03B.
- MUFG Securities EMEA fully exited Stellantis in Q2 2023, selling an estimated $239M.
- MUFG Securities EMEA's ten largest holdings make up 90% of its $16B portfolio in Q2 2023.
- MUFG Securities EMEA opened 28 new positions and closed 14 in Q2 2023.
- MUFG Securities EMEA's portfolio value rose 175% quarter-over-quarter to $16B.
Based on MUFG Securities EMEA's 13F filing for Q2 2023, filed 3 Aug 2023.