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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
+10.67%
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
$5.82B
AUM Growth
-$251M
(-4.1%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
176
New
15
Increased
20
Reduced
63
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$145M |
| 2 |
Toronto Dominion Bank
TD
|
+$84M |
| 3 |
Apple
AAPL
|
+$26.2M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$24.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$96.3M |
| 2 |
ING
ING
|
+$92.6M |
| 3 |
TotalEnergies
TTE
|
+$75.3M |
| 4 |
Scotiabank
BNS
|
+$73.5M |
| 5 |
Visa
V
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.85% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Technology | 3.13% |
| 4 | Communication Services | 1.56% |
| 5 | Utilities | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Micron Technology
MU
$1.04T
| – | – |
-2,500
| Closed | -$125K |
|
152
PUT
Netflix
NFLX
$292B
| – | – |
-62,000
| Closed | -$1.83M |
|
153
PUT
ServiceNow
NOW
$102B
| – | – |
-65,000
| Closed | -$5.05M |
|
154
Novartis
NVS
$295B
| – | – |
-600,000
| Closed | -$55.1M |
|
155
PENN Entertainment
PENN
$2.74B
| – | – |
-345,000
| Closed | -$10.2M |
|
156
PNC Financial Services
PNC
$100B
| – | – |
-60,000
| Closed | -$9.48M |
|
157
Pinnacle West Capital
PNW
$12.9B
| – | – |
-137,000
| Closed | -$10.4M |
|
158
CALL
PayPal
PYPL
$49.5B
| – | – |
-20,000
| Closed | -$1.42M |
|
159
PUT
Qualcomm
QCOM
$176B
| – | – |
-235,000
| Closed | -$25.8M |
|
160
Rockwell Automation
ROK
$51.4B
| – | – |
-40,000
| Closed | -$10.3M |
|
161
Roku
ROKU
$21.1B
| – | – |
-40,000
| Closed | -$1.63M |
|
162
Southern Copper
SCCO
$141B
| – | – |
-172,594
| Closed | -$9.66M |
|
163
Snap-on
SNA
$20.9B
| – | – |
-47,000
| Closed | -$10.7M |
|
|
164
Sanofi
SNY
$104B
| – | – |
-1,000,000
| Closed | -$96.3M |
|
165
Teladoc Health
TDOC
$1.58B
| – | – |
-328,000
| Closed | -$7.76M |
|
166
PUT
Teradyne
TER
$54.8B
| – | – |
-2,000
| Closed | -$175K |
|
|
167
TotalEnergies
TTE
$193B
| – | – |
-1,179,600
| Closed | -$75.3M |
|
|
168
CALL
Visa
V
$677B
| – | – |
-10,000
| Closed | -$2.08M |
|
|
169
PUT
Visa
V
$677B
| – | – |
-20,000
| Closed | -$4.16M |
|
170
VeriSign
VRSN
$25.3B
| – | – |
-24,000
| Closed | -$4.93M |
|
171
Waters Corp
WAT
$36.8B
| – | – |
-13,000
| Closed | -$4.45M |
|
172
Wolfspeed
WOLF
$1.2B
| – | – |
-98,000
| Closed | -$6.77M |
|
173
Wynn Resorts
WYNN
$10.1B
| – | – |
-605
| Closed | -$50K |
|
174
PUT
Zoom
ZM
$25.8B
| – | – |
-247,000
| Closed | -$16.7M |
|
|
XYZ
175
PUT
Block Inc
XYZ
$45.9B
| – | – |
-172,400
| Closed | -$10.8M |
|
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MUFG Securities EMEA's Q1 2023 Portfolio in Review
As of Q1 2023, MUFG Securities EMEA held 176 positions worth $5.82B, down 4.1% from $6.07B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
MUFG Securities EMEA withdrew a net $920M in Q1 2023, closing 61 positions and reducing 63 holdings. Its most notable exit was Sanofi, an estimated $96.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, MUFG Securities EMEA opened a new position in Toronto Dominion Bank worth $105M.
- MUFG Securities EMEA's largest Q1 2023 buy was Toronto Dominion Bank: 1,300,000 shares worth $105M.
- MUFG Securities EMEA added most to Stellantis in Q1 2023, an estimated $145M increase.
- MUFG Securities EMEA's biggest Q1 2023 reduction was Visa, cutting an estimated $55.5M.
- MUFG Securities EMEA fully exited Sanofi in Q1 2023, selling an estimated $96.3M.
- MUFG Securities EMEA's ten largest holdings make up 91% of its $5.82B portfolio in Q1 2023.
- MUFG Securities EMEA opened 15 new positions and closed 61 in Q1 2023.
- MUFG Securities EMEA's portfolio value fell 4.1% quarter-over-quarter to $5.82B.
Based on MUFG Securities EMEA's 13F filing for Q1 2023, filed 10 May 2023.