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MSE

MUFG Securities EMEA Portfolio holdings

AUM $9.53B
1-Year Est. Return 52.96%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$6.07B
AUM Growth
+$613M
Cap. Flow
-$207M
Cap. Flow %
-3.42%
Top 10 Hldgs %
82.51%
Holding
183
New
49
Increased
43
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$81.5M
2
STLA icon
Stellantis
STLA
+$65.8M
3
NVS icon
Novartis
NVS
+$50.5M
4
AMZN icon
Amazon
AMZN
+$47.5M
5
SNY icon
Sanofi
SNY
+$43.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$260M
2
WELL icon
Welltower
WELL
+$196M
3
TSLA icon
Tesla
TSLA
+$98.2M
4
AAPL icon
Apple
AAPL
+$75.3M
5
PM icon
Philip Morris
PM
+$73.5M

Sector Composition

Rank Sector Weight
1 Financials 74.26%
2 Miscellaneous 9.25%
3 Technology 5.35%
4 Healthcare 3.27%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$319B
$65K ﹤0.01%
1,603
– –
EOG icon
152
EOG Resources
EOG
$80.6B
$61K ﹤0.01%
470
– –
CPRI icon
153
Capri Holdings
CPRI
$1.6B
$60K ﹤0.01%
1,055
– –
BKNG icon
154
Booking.com
BKNG
$129B
$58K ﹤0.01%
725
-1,250
-63% -$94.9K
JNJ icon
155
Johnson & Johnson
JNJ
$644B
$58K ﹤0.01%
326
-660
-67% -$114K
PFE icon
156
Pfizer
PFE
$157B
$51K ﹤0.01%
1,000
– –
WYNN icon
157
Wynn Resorts
WYNN
$8.93B
$50K ﹤0.01%
605
– –
SEDG icon
158
SolarEdge
SEDG
$2.17B
$41K ﹤0.01%
144
-430
-75% -$114K
ALB icon
159
Albemarle
ALB
$13.4B
$35K ﹤0.01%
163
– –
CAT icon
160
Caterpillar
CAT
$360B
$15K ﹤0.01%
64
-1,280
-95% -$279K
PANW icon
161
Palo Alto Networks
PANW
$307B
$14K ﹤0.01%
204
– –
ADBE icon
162
PUT
Adobe
ADBE
$102B
– –
-15,000
Closed -$4.13M
AMP icon
163
Ameriprise Financial
AMP
$49.4B
– –
-15,000
Closed -$3.78M
BHF icon
164
Brighthouse Financial
BHF
$2.82B
– –
-260,000
Closed -$11.3M
EW icon
165
Edwards Lifesciences
EW
$49.4B
– –
-90,000
Closed -$7.44M
JPM icon
166
JPMorgan Chase
JPM
$937B
– –
-148,134
Closed -$18.8M
MDLZ icon
167
Mondelez International
MDLZ
$79.3B
– –
-365,000
Closed -$20M
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.4B
– –
-70,000
Closed -$4.99M
MTG icon
169
MGIC Investment
MTG
$6.14B
– –
-600,000
Closed -$7.69M
NFLX icon
170
Netflix
NFLX
$324B
– –
-52,510
Closed -$1.47M
NOC icon
171
Northrop Grumman
NOC
$75.5B
– –
-20,000
Closed -$9.41M
ON icon
172
ON Semiconductor
ON
$28.5B
– –
-4,131
Closed -$257K
PAYX icon
173
Paychex
PAYX
$42.1B
– –
-45,000
Closed -$5.05M
PM icon
174
Philip Morris
PM
$303B
– –
-885,000
Closed -$73.5M
REGN icon
175
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-135
Closed -$93K
4 5 6
7
8

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

MUFG Securities EMEA's Q4 2022 Portfolio in Review

As of Q4 2022, MUFG Securities EMEA held 183 positions worth $6.07B, up 11% from $5.46B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MUFG Securities EMEA withdrew a net $207M in Q4 2022, closing 22 positions and reducing 38 holdings. Its most notable exit was Welltower, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 74% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, MUFG Securities EMEA opened a new position in ING worth $92.6M.

  • MUFG Securities EMEA's largest Q4 2022 buy was ING: 7,500,000 shares worth $92.6M.
  • MUFG Securities EMEA added most to Amazon in Q4 2022, an estimated $47.5M increase.
  • MUFG Securities EMEA's biggest Q4 2022 reduction was Visa, cutting an estimated $260M.
  • MUFG Securities EMEA fully exited Welltower in Q4 2022, selling an estimated $196M.
  • MUFG Securities EMEA's ten largest holdings make up 83% of its $6.07B portfolio in Q4 2022.
  • MUFG Securities EMEA opened 49 new positions and closed 22 in Q4 2022.
  • MUFG Securities EMEA's portfolio value rose 11% quarter-over-quarter to $6.07B.

Based on MUFG Securities EMEA's 13F filing for Q4 2022, filed 24 Jan 2023.