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MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
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
$1.7B
AUM Growth
+$341M
Cap. Flow
+$199M
Cap. Flow %
11.72%
Top 10 Hldgs %
46.42%
Holding
133
New
29
Increased
30
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AVGO icon
Broadcom
AVGO
+$94.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.8M
5
AAPL icon
Apple
AAPL
+$62.5M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$177M
2
ING icon
ING
ING
+$156M
3
BNS icon
Scotiabank
BNS
+$103M
4
TD icon
Toronto Dominion Bank
TD
+$81.8M
5
KO icon
Coca-Cola
KO
+$48.7M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Communication Services 9.88%
3 Consumer Discretionary 9.25%
4 Energy 7.89%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
126
Snap
SNAP
$7.32B
– –
-35,329
Closed -$315K
SNAP icon
127
PUT
Snap
SNAP
$7.32B
– –
-31,000
Closed -$276K
TD icon
128
Toronto Dominion Bank
TD
$198B
– –
-1,000,000
Closed -$81.8M
TRP icon
129
TC Energy
TRP
$73.5B
– –
-3,800,000
Closed -$177M
TXN icon
130
Texas Instruments
TXN
$255B
– –
-300,000
Closed -$47.7M
ZS icon
131
Zscaler
ZS
$23B
– –
-145
Closed -$22.6K
TXNM
132
TXNM Energy Inc
TXNM
$6.47B
– –
-1,049,116
Closed -$46.8M
SPWR
133
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-32,379
Closed -$200K
2 3 4 5
6

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MIP
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BHM
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MUFG Securities EMEA's Q4 2023 Portfolio in Review

As of Q4 2023, MUFG Securities EMEA held 133 positions worth $1.7B, up 25% from $1.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MUFG Securities EMEA deployed $199M of net new capital in Q4 2023, opening 29 new positions and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class C: 500,000 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $48.7M trimmed.

  • MUFG Securities EMEA's largest Q4 2023 buy was Alphabet (Google) Class C: 500,000 shares worth $70.5M.
  • MUFG Securities EMEA added most to Microsoft in Q4 2023, an estimated $109M increase.
  • MUFG Securities EMEA's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $48.7M.
  • MUFG Securities EMEA fully exited TC Energy in Q4 2023, selling an estimated $177M.
  • MUFG Securities EMEA's ten largest holdings make up 46% of its $1.7B portfolio in Q4 2023.
  • MUFG Securities EMEA opened 29 new positions and closed 28 in Q4 2023.
  • MUFG Securities EMEA's portfolio value rose 25% quarter-over-quarter to $1.7B.

Based on MUFG Securities EMEA's 13F filing for Q4 2023, filed 12 Feb 2024.