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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
+15.87%
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
$6.07B
AUM Growth
+$613M
Cap. Flow
-$4.96M
Cap. Flow %
-0.08%
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 Technology 5.35%
3 Healthcare 3.27%
4 Consumer Discretionary 2.98%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$364B
$65K ﹤0.01%
1,603
– –
EOG icon
152
EOG Resources
EOG
$77.7B
$61K ﹤0.01%
470
– –
CPRI icon
153
Capri Holdings
CPRI
$1.82B
$60K ﹤0.01%
1,055
– –
BKNG icon
154
Booking.com
BKNG
$156B
$58K ﹤0.01%
725
-1,250
-63% -$94.9K
JNJ icon
155
Johnson & Johnson
JNJ
$640B
$58K ﹤0.01%
326
-660
-67% -$114K
PFE icon
156
Pfizer
PFE
$143B
$51K ﹤0.01%
1,000
– –
WYNN icon
157
Wynn Resorts
WYNN
$10.3B
$50K ﹤0.01%
605
– –
SEDG icon
158
SolarEdge
SEDG
$2.37B
$41K ﹤0.01%
144
-430
-75% -$114K
ALB icon
159
Albemarle
ALB
$13.4B
$35K ﹤0.01%
163
– –
CAT icon
160
Caterpillar
CAT
$361B
$15K ﹤0.01%
64
-1,280
-95% -$279K
PANW icon
161
Palo Alto Networks
PANW
$256B
$14K ﹤0.01%
204
– –
ADBE icon
162
PUT
Adobe
ADBE
$105B
– –
-15,000
Closed -$4.13M
AMP icon
163
Ameriprise Financial
AMP
$47.8B
– –
-15,000
Closed -$3.78M
BHF icon
164
Brighthouse Financial
BHF
$3.61B
– –
-260,000
Closed -$11.3M
EW icon
165
Edwards Lifesciences
EW
$49.4B
– –
-90,000
Closed -$7.44M
JPM icon
166
JPMorgan Chase
JPM
$916B
– –
-148,134
Closed -$18.8M
MDLZ icon
167
Mondelez International
MDLZ
$83.4B
– –
-365,000
Closed -$20M
MKC icon
168
McCormick & Company Non-Voting
MKC
$14B
– –
-70,000
Closed -$4.99M
MTG icon
169
MGIC Investment
MTG
$6.47B
– –
-600,000
Closed -$7.69M
NFLX icon
170
Netflix
NFLX
$307B
– –
-52,510
Closed -$1.47M
NOC icon
171
Northrop Grumman
NOC
$76B
– –
-20,000
Closed -$9.41M
ON icon
172
ON Semiconductor
ON
$30.7B
– –
-4,131
Closed -$257K
PAYX icon
173
Paychex
PAYX
$43.4B
– –
-45,000
Closed -$5.05M
PM icon
174
Philip Morris
PM
$309B
– –
-885,000
Closed -$73.5M
REGN icon
175
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-135
Closed -$93K
4 5 6
7
8

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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 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's Q4 2022 filing shows 49 new, 43 increased, 38 reduced and 22 closed positions. Its largest new stake was ING: 7,500,000 shares worth $92.6M. The largest sale was Visa, an estimated $260M.

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

  • 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.