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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
-11.83%
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
$5.61B
AUM Growth
-$481M
(-7.9%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
191
New
38
Increased
34
Reduced
38
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.15B |
| 2 |
TotalEnergies
TTE
|
+$281M |
| 3 |
Welltower
WELL
|
+$272M |
| 4 |
Tesla
TSLA
|
+$163M |
| 5 |
TC Energy
TRP
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
Apple
AAPL
|
+$90.4M |
| 4 |
Pfizer
PFE
|
+$53.6M |
| 5 |
Philip Morris
PM
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.74% |
| 2 | Energy | 7.21% |
| 3 | Real Estate | 4.48% |
| 4 | Technology | 3.5% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$91.1B
| – | – |
-21,500
| Closed | -$10.3M |
|
152
JPMorgan Chase
JPM
$916B
| – | – |
-1,164
| Closed | -$159K |
|
153
Kyndryl
KD
$3.09B
| – | – |
-76,700
| Closed | -$1.01M |
|
154
KKR & Co
KKR
$89.1B
| – | – |
-114,500
| Closed | -$6.7M |
|
155
Lennar Class A
LEN
$20.4B
| – | – |
-27,788
| Closed | -$2.18M |
|
156
ManpowerGroup
MAN
$2.6B
| – | – |
-15,100
| Closed | -$1.42M |
|
157
Mondelez International
MDLZ
$83.4B
| – | – |
-60,000
| Closed | -$3.77M |
|
158
MetLife
MET
$62.4B
| – | – |
-130,400
| Closed | -$9.16M |
|
159
Altria Group
MO
$125B
| – | – |
-300,000
| Closed | -$15.7M |
|
160
The Mosaic Company
MOS
$7.19B
| – | – |
-513
| Closed | -$34K |
|
161
Marathon Petroleum
MPC
$90.1B
| – | – |
-13,700
| Closed | -$1.17M |
|
162
Micron Technology
MU
$835B
| – | – |
-52,006
| Closed | -$4.05M |
|
163
CALL
NVIDIA
NVDA
$4.6T
| – | – |
-2,000,000
| Closed | -$54.6M |
|
164
Owens Corning
OC
$11B
| – | – |
-50,000
| Closed | -$4.58M |
|
|
165
CALL
Pfizer
PFE
$143B
| – | – |
-10,000
| Closed | -$518K |
|
|
166
PUT
Pfizer
PFE
$143B
| – | – |
-10,000
| Closed | -$518K |
|
|
167
Philip Morris
PM
$309B
| – | – |
-400,000
| Closed | -$37.6M |
|
168
Ryder
R
$9.9B
| – | – |
-11,900
| Closed | -$944K |
|
169
Royal Caribbean
RCL
$86.8B
| – | – |
-596
| Closed | -$50K |
|
170
Republic Services
RSG
$67.4B
| – | – |
-20,000
| Closed | -$2.65M |
|
|
SCHW
171
Charles Schwab
SCHW
$182B
| – | – |
-1,041
| Closed | -$88K |
|
|
SEE
172
DELISTED
Sealed Air
SEE
| – | – |
-15,000
| Closed | -$1M |
|
173
PUT
Snap
SNAP
$7.96B
| – | – |
-3,100,000
| Closed | -$112M |
|
174
Constellation Brands
STZ
$22.5B
| – | – |
-391
| Closed | -$90K |
|
175
AT&T
T
$164B
| – | – |
-565,112
| Closed | -$7.61M |
|
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MUFG Securities EMEA's Q2 2022 Portfolio in Review
As of Q2 2022, MUFG Securities EMEA held 191 positions worth $5.61B, down 7.9% from $6.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
MUFG Securities EMEA deployed $579M of net new capital in Q2 2022, opening 38 new positions and adding to 34 existing holdings. Its largest new stake was TotalEnergies: 5,259,800 shares worth $277M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 52% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $115M trimmed.
- MUFG Securities EMEA's largest Q2 2022 buy was TotalEnergies: 5,259,800 shares worth $277M.
- MUFG Securities EMEA added most to Visa in Q2 2022, an estimated $1.15B increase.
- MUFG Securities EMEA's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
- MUFG Securities EMEA fully exited Philip Morris in Q2 2022, selling an estimated $37.6M.
- MUFG Securities EMEA's ten largest holdings make up 93% of its $5.61B portfolio in Q2 2022.
- MUFG Securities EMEA opened 38 new positions and closed 66 in Q2 2022.
- MUFG Securities EMEA's portfolio value fell 7.9% quarter-over-quarter to $5.61B.
Based on MUFG Securities EMEA's 13F filing for Q2 2022, filed 15 Aug 2022.