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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
Cap. Flow
+$579M
Cap. Flow %
10.33%
Top 10 Hldgs %
92.54%
Holding
191
New
38
Increased
34
Reduced
38
Closed
66

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.15B
2
TTE icon
TotalEnergies
TTE
+$281M
3
WELL icon
Welltower
WELL
+$272M
4
TSLA icon
Tesla
TSLA
+$163M
5
TRP icon
TC Energy
TRP
+$137M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$115M
2
MSFT icon
Microsoft
MSFT
+$105M
3
AAPL icon
Apple
AAPL
+$90.4M
4
PFE icon
Pfizer
PFE
+$53.6M
5
PM icon
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
TMUS icon
176
T-Mobile US
TMUS
$195B
– –
-112,700
Closed -$14.5M
TSLA icon
177
CALL
Tesla
TSLA
$1.18T
– –
-45,000
Closed -$16.2M
TWLO icon
178
PUT
Twilio
TWLO
$28.6B
– –
-244,000
Closed -$40.2M
TXN icon
179
Texas Instruments
TXN
$248B
– –
-274
Closed -$50K
UNM icon
180
Unum
UNM
$13.4B
– –
-53,000
Closed -$1.67M
WDC icon
181
PUT
Western Digital
WDC
$159B
– –
-2,603,664
Closed -$97.7M
WMT icon
182
Walmart Inc
WMT
$909B
– –
-999
Closed -$50K
ZTS icon
183
Zoetis
ZTS
$32.7B
– –
-4,400
Closed -$830K
LSXMK
184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-107,282
Closed -$3.8M
LSXMA
185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-108,744
Closed -$3.65M
CHNG
186
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-42,200
Closed -$920K
MIC
187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-52,700
Closed -$197K
COHR
188
DELISTED
Coherent Inc
COHR
– –
-53,400
Closed -$14.6M
ZNGA
189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-400,000
Closed -$3.7M
PBCT
190
DELISTED
People's United Financial Inc
PBCT
– –
-307,900
Closed -$6.16M
ATVI
191
DELISTED
Activision Blizzard
ATVI
– –
-305,600
Closed -$24.5M
4 5 6 7
8

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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.