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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
-4.86%
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
$1.36B
AUM Growth
-$14.6B
Cap. Flow
-$14.5B
Cap. Flow %
-1,071.36%
Top 10 Hldgs %
66.25%
Holding
136
New
7
Increased
36
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$51.2M
2
TXN icon
Texas Instruments
TXN
+$51.2M
3
MRK icon
Merck
MRK
+$50.1M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
DB icon
Deutsche Bank
DB
+$5.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4B
2
V icon
Visa
V
+$661M
3
CNQ icon
Canadian Natural Resources
CNQ
+$452M
4
ENB icon
Enbridge
ENB
+$392M
5
SLF icon
Sun Life Financial
SLF
+$370M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Energy 16.85%
3 Technology 9.39%
4 Utilities 7.62%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
– –
-196
Closed -$24.7K
PNW icon
127
Pinnacle West Capital
PNW
$12.9B
– –
-2,022
Closed -$165K
QSR icon
128
Restaurant Brands International
QSR
$25.1B
– –
-2,100
Closed -$216K
RY icon
129
Royal Bank of Canada
RY
$291B
– –
-2,568,889
Closed -$325M
SCCO icon
130
Southern Copper
SCCO
$141B
– –
-5,102
Closed -$339K
SLF icon
131
Sun Life Financial
SLF
$45.6B
– –
-5,352,500
Closed -$370M
SNA icon
132
Snap-on
SNA
$20.9B
– –
-1,215
Closed -$350K
SU icon
133
Suncor Energy
SU
$77.7B
– –
-4,262,490
Closed -$166M
TWLO icon
134
PUT
Twilio
TWLO
$29.1B
– –
-2,440
Closed -$155K
WAT icon
135
Waters Corp
WAT
$36.8B
– –
-260
Closed -$69.3K
Z icon
136
PUT
Zillow
Z
$7.04B
– –
-9,500
Closed -$467K
2 3 4 5
6

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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MUFG Securities EMEA's Q3 2023 Portfolio in Review

As of Q3 2023, MUFG Securities EMEA held 136 positions worth $1.36B, down 92% from $16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MUFG Securities EMEA withdrew a net $14.5B in Q3 2023, closing 32 positions and reducing 49 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $11.4B position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 86% a quarter earlier, followed by Energy and Technology.

Against the trend, MUFG Securities EMEA opened a new position in Texas Instruments worth $47.7M.

  • MUFG Securities EMEA's largest Q3 2023 buy was Texas Instruments: 300,000 shares worth $47.7M.
  • MUFG Securities EMEA added most to Coca-Cola in Q3 2023, an estimated $51.2M increase.
  • MUFG Securities EMEA's biggest Q3 2023 reduction was Visa, cutting an estimated $661M.
  • MUFG Securities EMEA fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $11.4B.
  • MUFG Securities EMEA's ten largest holdings make up 66% of its $1.36B portfolio in Q3 2023.
  • MUFG Securities EMEA opened 7 new positions and closed 32 in Q3 2023.
  • MUFG Securities EMEA's portfolio value fell 92% quarter-over-quarter to $1.36B.

Based on MUFG Securities EMEA's 13F filing for Q3 2023, filed 14 Nov 2023.